Advisory Alpha

Advisory Alpha as of March 31, 2017

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 138 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax Managed Intl Msci Eafe Etf (VEA) 6.3 $18M 464k 39.08
Powershares Etf Trust Ii Senior Ln Port 5.0 $15M 624k 23.26
Spdr Series Trust Bloomberg Brclys 4.4 $13M 345k 36.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.0 $12M 115k 101.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.0 $12M 135k 86.38
Vanguard Index Fds Growth Etf (VUG) 4.0 $12M 95k 121.66
Spdr Series Trust Brclys Cap Conv (CWB) 4.0 $12M 239k 47.95
Vanguard Intl Equity Index F Msci Emf Mkt Etf (VWO) 3.9 $11M 289k 39.47
Ishares Tr S&p 500 Index (IVV) 3.2 $9.4M 40k 233.78
Powershares Etf Tr Ii Var Rate Pfd Por 3.2 $9.4M 369k 25.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.2 $9.3M 91k 101.71
Vanguard Index Fds Value Etf (VTV) 3.2 $9.3M 97k 95.37
Powershares Global Etf Trust Sovereign Debt 3.1 $9.0M 311k 29.06
Spdr Index Shs Fds Dj Gld Rl Es Etf (RWO) 3.0 $8.7M 185k 47.15
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 2.6 $7.4M 230k 32.24
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $7.0M 102k 69.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.2 $6.4M 57k 112.95
Ishares Gold Trust Ishares 1.8 $5.2M 430k 12.01
Vanguard Scottsdale Fds Shrt-term Corp (VCSH) 1.7 $5.0M 63k 79.75
Claymore Exchange Trd Fd Tr Gug Bul 2020 Hy 1.6 $4.7M 190k 24.64
Claymore Exchange Trd Fd Tr Gug Bul 2019 Hy 1.6 $4.7M 191k 24.49
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $4.5M 26k 171.20
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 1.4 $4.1M 39k 105.23
Claymore Exchange Trd Fd Tr 2021 Hg Yld Cb 1.3 $3.9M 154k 24.99
Vanguard Scottsdale Fds Int-term Gov (VGIT) 1.1 $3.2M 50k 64.31
Ishares Tr Us Pfd Stk Idx (PFF) 0.9 $2.7M 71k 38.42
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.9 $2.7M 72k 37.40
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.7M 21k 129.24
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.9 $2.6M 122k 21.23
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.4M 18k 134.47
Vanguard Index Fds Inf Tech Etf (VGT) 0.8 $2.3M 17k 135.61
Vanguard Index Fds Health Car Etf (VHT) 0.8 $2.2M 16k 137.84
Powershares Etf Tr Ii Build Amer Etf 0.7 $2.1M 72k 29.36
Vanguard Index Fds Reit Etf (VNQ) 0.7 $2.0M 24k 82.60
Claymore Exchange Trd Fd Tr Gug Blt2018 Hy 0.7 $2.0M 78k 25.34
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $1.8M 20k 89.92
Spdr Ser Tr Cap S/t Hi Yld (SJNK) 0.6 $1.8M 64k 27.90
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.6 $1.6M 31k 52.63
Vanguard Index Fds Energy Etf (VDE) 0.5 $1.6M 16k 96.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 13k 121.28
Vanguard Index Fds Financials Etf (VFH) 0.5 $1.4M 23k 60.48
Vanguard Index Fds Industrial Etf (VIS) 0.5 $1.3M 11k 123.73
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.3M 25k 50.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.3M 43k 29.87
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.3M 12k 108.51
Vanguard Index Fds Consum Stp Etf (VDC) 0.4 $1.2M 8.5k 140.63
Vanguard Index Fds Consum Dis Etf (VCR) 0.4 $1.2M 8.5k 138.49
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $1.2M 22k 52.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.1M 19k 60.46
Ishares Tr Mrg Rl Es Cp Etf 0.4 $1.1M 25k 45.27
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.4 $1.1M 12k 96.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $990k 20k 49.66
Powershares Etf Tr Ii Fdm Hg Yld Rafi 0.3 $972k 52k 18.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $938k 18k 51.77
Spdr Series Trust Bloomberg Lng Tr (SPTL) 0.3 $917k 13k 69.72
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $894k 8.7k 103.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $864k 15k 57.09
Vanguard World Fds Materials Etf (VAW) 0.3 $826k 6.9k 118.90
Ishares Tr Brclys Tips Bd (TIP) 0.3 $804k 7.0k 114.66
Market Vectors Etf Tr Emkt Hiyld Bd 0.3 $766k 31k 24.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $749k 31k 23.96
Wisdomtree Trust Emerg Mkts Etf (DEM) 0.3 $738k 18k 40.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $711k 11k 62.98
Global X Fds Glbl X Mlp Etf 0.2 $695k 60k 11.61
Blackrock Enh Cap & Inc Fd I Com New (CII) 0.2 $679k 47k 14.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $647k 14k 47.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $637k 20k 31.34
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $628k 4.5k 139.18
Ishares Tr Barlys 1-3 Yr (SHY) 0.2 $594k 7.0k 84.65
Spdr Series Trust Brclys Intl Etf (BWX) 0.2 $567k 21k 26.68
Boulder Growth & Income Fund (STEW) 0.2 $511k 55k 9.30
Liberty All Star Equity Sh Ben Int (USA) 0.2 $511k 94k 5.46
New Germany Fund (GF) 0.2 $481k 33k 14.78
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $463k 44k 10.47
Liberty All-Star Growth Fund (ASG) 0.2 $461k 102k 4.54
Etfs Gold Tr Shs Ben Int 0.2 $459k 3.8k 121.20
Clearbridge Energy Mlp Opp F Com Par 0.2 $456k 34k 13.47
Tekla World Healthcare Ben Int Shs (THW) 0.2 $456k 32k 14.35
Duff & Phelps Global (DPG) 0.2 $453k 28k 16.25
Gabelli Hlthcare & Wellness Shs Ben Int (GRX) 0.2 $452k 45k 9.98
Cohen & Steers Total Return Real (RFI) 0.2 $452k 37k 12.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $449k 11k 40.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $415k 8.2k 50.49
Vanguard Index Fds Utilities Etf (VPU) 0.1 $408k 3.6k 112.61
Etfs Precious Metals Basket Phys Pm Basket 0.1 $395k 6.3k 62.70
Rydex Etf Trust Gug S&p500eqwthc 0.1 $371k 2.3k 159.98
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $350k 10k 34.08
Rydex Etf Trust Gug S&p500eqwtte 0.1 $348k 2.9k 120.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $341k 5.9k 57.92
Ishares Tr Cmbs Etf (CMBS) 0.1 $320k 6.3k 51.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $304k 2.3k 131.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $300k 2.0k 148.66
Spdr Gold Trust Gold Shs (GLD) 0.1 $275k 2.3k 122.11
Ishares Core Msci Emkt (IEMG) 0.1 $272k 5.7k 47.85
Rydex Etf Trust Gug S&p500eqwten 0.1 $243k 4.1k 59.07
Fidelity Msci Rl Est Etf (FREL) 0.1 $242k 10k 23.88
Rydex Etf Trust Gug S&p500 Eq Wt 0.1 $221k 2.1k 104.25
Rydex Etf Trust Gug S&p500eqwtfi 0.1 $221k 5.9k 37.62
Putnam High Income Sec Fund Shs Ben Int 0.1 $216k 25k 8.66
Delaware Investments Dividend And Income 0.1 $215k 21k 10.33
Western Asset Global High Income Fnd (EHI) 0.1 $214k 21k 10.10
Western Asset Clym Infl Sec Com Sh Ben Int (WIA) 0.1 $212k 19k 11.49
Kayne Anderson Mdstm Energy 0.1 $209k 13k 16.44
Cushing Energy Income Com Sh Ben Int 0.1 $207k 22k 9.42
Petroleum & Res Corp Com cef (PEO) 0.1 $203k 11k 19.41
Rydex Etf Trust Gug S&p500 Ewcon 0.1 $203k 1.6k 124.46
Rydex Etf Trust Gug S&p Sc500 Eq 0.1 $197k 2.1k 93.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $195k 1.6k 120.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $181k 1.7k 104.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $178k 934.00 190.58
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $146k 5.4k 26.80
Ishares Tr Iboxx Inv Cpbd (LQD) 0.0 $134k 1.1k 118.17
Ishares Tr Msci Small Cap (SCZ) 0.0 $133k 2.5k 54.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $129k 1.5k 87.99
Ishares Silver Trust Ishares (SLV) 0.0 $122k 6.9k 17.67
Powershares Etf Tr Ii Pfd Portfolio 0.0 $108k 7.3k 14.75
Rydex Etf Trust Gug S&p500eqwtma 0.0 $103k 1.1k 96.08
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.0 $102k 901.00 113.21
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $97k 3.7k 26.31
Fidelity Msci Hlth Care I (FHLC) 0.0 $81k 2.3k 35.79
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $79k 5.1k 15.35
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $79k 778.00 101.54
Fidelity Msci Info Tech I (FTEC) 0.0 $73k 1.8k 41.41
Rydex Etf Trust Gug S&p500eqwtut 0.0 $69k 817.00 84.46
Fidelity Msci Energy Idx (FENY) 0.0 $58k 3.0k 19.50
Powershares Etf Trust Ii Intl Corp Bond 0.0 $54k 2.1k 25.41
Spdr Series Trust Db Int Gvt Etf (WIP) 0.0 $44k 804.00 54.73
Fidelity Msci Consm Dis (FDIS) 0.0 $44k 1.3k 34.78
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $40k 753.00 53.12
Fidelity Consmr Staples (FSTA) 0.0 $38k 1.2k 32.87
Fidelity Total Bd Etf (FBND) 0.0 $29k 592.00 48.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $23k 417.00 55.16
Fidelity Msci Utils Index (FUTY) 0.0 $14k 435.00 32.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k 234.00 47.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $10k 182.00 54.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.0k 84.00 59.52
Wisdomtree Trust Midcap Divi Fd (DON) 0.0 $3.0k 28.00 107.14
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $2.0k 24.00 83.33