Advisory Alpha

Advisory Alpha as of June 30, 2017

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 129 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 6.2 $22M 509k 42.27
Powershares Senior Loan Portfo mf 4.5 $16M 675k 23.21
Vanguard Emerging Markets ETF (VWO) 4.1 $14M 334k 42.77
iShares S&P 500 Index (IVV) 3.9 $13M 55k 243.75
SPDR Barclays Capital High Yield B 3.9 $13M 361k 37.22
SPDR Barclays Capital Convertible SecETF (CWB) 3.9 $13M 267k 50.24
Vanguard Growth ETF (VUG) 3.7 $13M 98k 130.31
Vanguard Mid-Cap Value ETF (VOE) 3.6 $13M 120k 104.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.4 $12M 135k 87.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.3 $11M 102k 110.38
SPDR Dow Jones Global Real Estate (RWO) 3.1 $11M 219k 48.43
Powershares Etf Tr Ii var rate pfd por 3.0 $11M 401k 26.29
Vanguard Value ETF (VTV) 3.0 $10M 104k 98.48
PowerShares Emerging Markets Sovere 2.8 $9.5M 323k 29.54
Jp Morgan Alerian Mlp Index (AMJ) 2.7 $9.2M 312k 29.64
iShares S&P SmallCap 600 Index (IJR) 2.1 $7.4M 106k 70.14
Vanguard Mid-Cap Growth ETF (VOT) 2.0 $7.0M 59k 118.81
Guggenheim Bulletshares 2020 H mf 1.6 $5.5M 222k 24.85
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.6 $5.5M 222k 24.68
iShares Gold Trust 1.6 $5.4M 448k 12.11
Claymore Exchange Trd Fd Tr 2021 hg yld cb 1.4 $4.7M 188k 25.15
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $4.5M 57k 80.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $4.4M 42k 105.36
iShares S&P MidCap 400 Index (IJH) 1.2 $4.3M 25k 174.65
Vanguard Small-Cap ETF (VB) 1.2 $4.0M 30k 133.53
Vanguard Utilities ETF (VPU) 1.1 $3.7M 31k 118.32
Vanguard Mid-Cap ETF (VO) 1.1 $3.7M 26k 140.41
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $3.6M 93k 39.18
Vanguard Consumer Staples ETF (VDC) 1.0 $3.6M 25k 140.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $3.2M 38k 84.52
SPDR DJ International Real Estate ETF (RWX) 0.9 $3.0M 75k 39.35
Claymore Exchange Trd Fd Tr gug bull2018 e 0.8 $2.8M 132k 21.19
Vanguard Information Technology ETF (VGT) 0.8 $2.6M 18k 147.42
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.7 $2.4M 94k 25.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $2.3M 36k 64.84
Vanguard Total Stock Market ETF (VTI) 0.6 $2.2M 17k 126.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $2.2M 41k 52.79
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $2.1M 23k 93.36
PowerShares Build America Bond Portfolio 0.6 $2.1M 69k 30.16
Schwab International Equity ETF (SCHF) 0.5 $1.8M 56k 32.85
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.8M 16k 113.77
iShares Lehman Aggregate Bond (AGG) 0.5 $1.6M 15k 109.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $1.6M 57k 28.27
Vanguard Financials ETF (VFH) 0.5 $1.5M 24k 64.13
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.5M 24k 65.06
iShares MSCI EAFE Value Index (EFV) 0.4 $1.5M 27k 53.67
Boulder Growth & Income Fund (STEW) 0.4 $1.5M 147k 9.98
Vanguard Industrials ETF (VIS) 0.4 $1.5M 11k 129.60
Liberty All-Star Equity Fund (USA) 0.4 $1.5M 254k 5.76
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $1.4M 15k 96.67
New Germany Fund (GF) 0.4 $1.4M 80k 17.60
Templeton Dragon Fund (TDF) 0.4 $1.3M 64k 21.21
Liberty All-Star Growth Fund (ASG) 0.4 $1.3M 268k 5.02
PowerShares Hgh Yield Corporate Bnd 0.4 $1.3M 70k 19.06
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $1.3M 19k 71.97
Blackrock Res & Commodities Strategy Tr (BCX) 0.4 $1.4M 158k 8.60
RMR Asia Pacific Real Estate Fund 0.4 $1.3M 59k 21.89
Alpine Total Dyn Fd New cefs 0.4 $1.3M 146k 8.86
iShares FTSE NAREIT Mort. Plus Capp 0.4 $1.3M 27k 46.63
Spdr Short-term High Yield mf (SJNK) 0.4 $1.3M 46k 27.94
Ishares Trust Barclays (CMBS) 0.4 $1.3M 25k 51.72
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $1.3M 120k 10.45
Schwab Strategic Tr cmn (SCHV) 0.4 $1.3M 25k 50.98
Clearbridge Amern Energ M 0.4 $1.2M 139k 8.90
Tekla World Healthcare Fd ben int (THW) 0.4 $1.2M 85k 14.47
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.2M 46k 26.46
Market Vectors Etf Tr emkt hiyld bd 0.3 $1.1M 47k 24.53
Schwab U S Broad Market ETF (SCHB) 0.3 $1.1M 18k 59.72
inv grd crp bd (CORP) 0.3 $1.1M 11k 105.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.1M 21k 52.36
Vanguard REIT ETF (VNQ) 0.3 $1.0M 12k 83.96
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.0M 23k 43.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $931k 27k 34.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $908k 17k 52.06
Global X Fds glbl x mlp etf 0.3 $886k 82k 10.83
Schwab U S Small Cap ETF (SCHA) 0.2 $863k 13k 64.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $814k 5.7k 143.79
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $683k 14k 50.47
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $659k 13k 52.21
Rydex S&P Equal Weight Utilities 0.2 $655k 7.4k 88.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $649k 10k 63.12
Rydex S&P Equal Weight Technology 0.2 $637k 4.9k 129.03
Rydex Etf Trust consumr staple 0.2 $636k 5.1k 125.34
iShares S&P 500 Growth Index (IVW) 0.2 $572k 4.1k 140.82
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $573k 3.8k 149.18
ETFS Gold Trust 0.2 $586k 4.8k 122.08
Etfs Precious Metals Basket phys pm bskt 0.2 $576k 9.3k 62.24
Ishares Inc core msci emkt (IEMG) 0.1 $517k 9.7k 53.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $459k 3.7k 124.97
SPDR MSCI ACWI ex-US (CWI) 0.1 $459k 12k 37.09
SPDR Gold Trust (GLD) 0.1 $425k 3.5k 120.36
Rydex Etf Trust equity 0.1 $409k 10k 40.71
Schwab Strategic Tr us reit etf (SCHH) 0.1 $410k 9.9k 41.39
Fidelity msci rl est etf (FREL) 0.1 $400k 16k 24.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $336k 2.8k 120.69
iShares S&P 500 Value Index (IVE) 0.1 $347k 3.3k 106.51
iShares S&P MidCap 400 Growth (IJK) 0.1 $326k 1.7k 197.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $310k 3.5k 88.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $269k 4.5k 60.06
Rydex Etf Trust indls etf 0.1 $291k 2.7k 108.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $237k 2.1k 115.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $256k 4.3k 59.12
iShares Silver Trust (SLV) 0.1 $180k 11k 16.45
Vanguard Materials ETF (VAW) 0.1 $181k 1.5k 123.05
Vanguard Health Care ETF (VHT) 0.1 $187k 1.3k 147.36
Vanguard Energy ETF (VDE) 0.1 $165k 1.8k 89.63
Sch Fnd Intl Lg Etf (FNDF) 0.1 $187k 6.4k 29.12
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $159k 5.6k 28.28
PowerShares Preferred Portfolio 0.0 $129k 8.5k 15.13
PowerShares DB Com Indx Trckng Fund 0.0 $115k 7.9k 14.53
Fidelity msci info tech i (FTEC) 0.0 $111k 2.5k 44.87
Fidelity consmr staples (FSTA) 0.0 $111k 3.4k 33.11
Fidelity msci utils index (FUTY) 0.0 $111k 3.2k 34.97
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $65k 1.2k 56.03
Powershares Etf Trust Ii intl corp bond 0.0 $79k 3.0k 26.38
Schwab Strategic Tr 0 (SCHP) 0.0 $38k 681.00 55.80
Fidelity Bond Etf (FBND) 0.0 $30k 592.00 50.68
SPDR S&P Dividend (SDY) 0.0 $2.0k 24.00 83.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $10k 182.00 54.95
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $11k 111.00 99.10
Rydex S&P Equal Weight Materials 0.0 $2.0k 17.00 117.65
Rydex S&P Equal Weight Energy 0.0 $999.960000 26.00 38.46
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.0k 28.00 107.14
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 4.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0k 31.00 64.52
Rydex S&P Equal Weight Health Care 0.0 $2.0k 11.00 181.82
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11k 234.00 47.01
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0k 64.00 93.75
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0k 45.00 66.67