Advisory Alpha

Advisory Alpha as of Dec. 31, 2017

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 127 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Convertible SecETF (CWB) 5.0 $16M 294k 52.72
SPDR S&P Emerging Markets (SPEM) 4.8 $15M 357k 41.24
SPDR DJ Wilshire Mid Cap Value (MDYV) 4.7 $15M 139k 104.40
SPDR DJ Wilshire Small Cap Value (SLYV) 4.5 $14M 108k 128.33
First Tr Exchange-traded Fd no amer energy (EMLP) 4.0 $12M 508k 24.45
SPDR Barclays Capital Aggregate Bo (SPAB) 3.9 $12M 425k 28.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.6 $11M 96k 115.19
SPDR Barclays Capital TIPS (SPIP) 3.1 $9.7M 174k 55.66
SPDR S&P World ex-US (SPDW) 3.1 $9.5M 285k 33.26
First Trust Tech AlphaDEX Fnd (FXL) 3.0 $9.1M 165k 55.40
SPDR S&P International Small Cap (GWX) 2.7 $8.4M 226k 37.34
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.7 $8.3M 51k 162.52
Ishares Tr 0-5yr hi yl cp (SHYG) 2.6 $7.9M 168k 47.22
iShares Gold Trust 2.1 $6.5M 506k 12.83
Guggenheim Bulletshares 2020 H mf 2.1 $6.5M 265k 24.53
Claymore Exchange Trd Fd Tr gug bul 2019 hy 2.1 $6.4M 261k 24.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.9 $6.0M 25k 236.59
Claymore Exchange Trd Fd Tr 2021 hg yld cb 1.9 $5.9M 237k 24.94
First Trust Financials AlphaDEX (FXO) 1.8 $5.5M 171k 32.25
SPDR Dow Jones Global Real Estate (RWO) 1.5 $4.6M 96k 47.73
Claymore Exchange Trd Fd Tr 2022 hg yld cb 1.4 $4.5M 179k 24.96
Claymore Exchange Trd Fd Tr gugenhim 2023 1.4 $4.4M 167k 26.40
iShares S&P 500 Index (IVV) 1.4 $4.4M 17k 254.09
Powershares Senior Loan Portfo mf 1.3 $4.0M 172k 23.17
First Trust Ind/Prod AlphaDEX (FXR) 1.3 $3.9M 93k 41.95
PowerShares Emerging Markets Sovere 1.2 $3.7M 127k 29.27
iShares FTSE NAREIT Mort. Plus Capp 1.0 $3.0M 70k 42.63
Schwab Strategic Tr us reit etf (SCHH) 0.9 $2.9M 74k 39.26
Vanguard Europe Pacific ETF (VEA) 0.9 $2.8M 65k 43.42
Rydex S&P Equal Weight Technology 0.9 $2.7M 18k 154.02
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $2.6M 50k 51.41
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.8 $2.5M 59k 42.37
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $2.5M 82k 30.20
Schwab International Equity ETF (SCHF) 0.8 $2.4M 67k 35.72
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $2.3M 31k 75.60
Vanguard Small-Cap ETF (VB) 0.8 $2.3M 16k 141.34
Boulder Growth & Income Fund (STEW) 0.7 $2.3M 198k 11.51
Royce Micro Capital Trust (RMT) 0.7 $2.3M 239k 9.55
Blackrock Res & Commodities Strategy Tr (BCX) 0.7 $2.3M 226k 9.95
Liberty All-Star Growth Fund (ASG) 0.7 $2.2M 368k 5.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $2.2M 19k 114.91
Vanguard Mid-Cap ETF (VO) 0.7 $2.2M 15k 146.98
New Germany Fund (GF) 0.7 $2.1M 104k 20.36
Neuberger Berman Mlp Income (NML) 0.7 $2.1M 217k 9.84
Salient Midstream & M 0.7 $2.1M 181k 11.37
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.6 $2.0M 184k 10.66
Schwab Strategic Tr 0 (SCHP) 0.6 $1.9M 35k 54.78
Schwab Strategic Tr cmn (SCHV) 0.6 $1.9M 33k 56.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.9M 23k 80.15
Global X Fds glbl x mlp etf 0.6 $1.9M 177k 10.47
Clearbridge Amern Energ M 0.6 $1.8M 198k 9.18
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.8M 23k 79.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.7M 44k 38.75
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $1.7M 60k 28.64
PowerShares Hgh Yield Corporate Bnd 0.6 $1.7M 92k 18.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $1.7M 45k 38.44
Rydex Etf Trust equity 0.5 $1.6M 35k 46.34
Rydex Etf Trust indls etf 0.5 $1.6M 13k 126.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.6M 23k 67.25
Vanguard Emerging Markets ETF (VWO) 0.4 $1.3M 30k 43.58
Ishares Trust Barclays (CMBS) 0.4 $1.1M 22k 50.84
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $1.1M 43k 25.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.1M 20k 52.80
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.0M 6.4k 162.53
ETFS Gold Trust 0.3 $977k 7.5k 130.60
Ishares Inc core msci emkt (IEMG) 0.3 $937k 15k 61.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $898k 5.7k 156.80
Schwab U S Small Cap ETF (SCHA) 0.3 $860k 12k 72.00
iShares S&P 500 Growth Index (IVW) 0.3 $842k 5.2k 163.27
Fidelity Bond Etf (FBND) 0.3 $836k 17k 49.68
Sch Us Mid-cap Etf etf (SCHM) 0.2 $762k 14k 55.10
Spdr Short-term High Yield mf (SJNK) 0.2 $738k 26k 27.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $745k 11k 69.72
Fidelity msci rl est etf (FREL) 0.2 $696k 30k 23.58
Market Vectors Etf Tr emkt hiyld bd 0.2 $668k 27k 24.81
iShares S&P 500 Value Index (IVE) 0.2 $641k 5.4k 119.03
iShares S&P MidCap 400 Index (IJH) 0.2 $648k 3.3k 195.48
iShares Barclays TIPS Bond Fund (TIP) 0.2 $657k 5.8k 113.49
iShares S&P MidCap 400 Growth (IJK) 0.2 $582k 2.6k 225.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $588k 12k 49.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $469k 5.5k 84.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $472k 6.9k 68.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $441k 5.1k 87.10
PowerShares Preferred Portfolio 0.1 $430k 30k 14.36
SPDR DJ International Real Estate ETF (RWX) 0.1 $427k 10k 41.58
Rydex S&P Equal Weight Utilities 0.1 $329k 4.0k 83.23
Etfs Precious Metals Basket phys pm bskt 0.1 $330k 5.2k 63.27
iShares S&P SmallCap 600 Growth (IJT) 0.1 $319k 1.8k 177.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $249k 8.7k 28.71
SPDR Barclays Capital High Yield B 0.1 $243k 6.6k 36.66
inv grd crp bd (CORP) 0.1 $213k 2.0k 104.62
Royce Value Trust (RVT) 0.1 $180k 11k 16.53
RMR Asia Pacific Real Estate Fund 0.1 $178k 10k 17.38
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $185k 16k 11.41
Fidelity msci info tech i (FTEC) 0.1 $190k 3.6k 53.30
India Fund (IFN) 0.1 $160k 5.9k 27.12
Rydex S&P Equal Weight Energy 0.1 $150k 2.5k 59.59
New Ireland Fund 0.1 $163k 13k 12.89
SPDR Gold Trust (GLD) 0.0 $127k 1.0k 121.53
iShares MSCI EAFE Value Index (EFV) 0.0 $129k 2.2k 58.74
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $87k 1.9k 45.29
PowerShares Build America Bond Portfolio 0.0 $101k 3.4k 29.95
SPDR Barclays Capital Inter Term (SPTI) 0.0 $90k 1.5k 59.21
First Trust Health Care AlphaDEX (FXH) 0.0 $98k 1.3k 74.75
First Trust Energy AlphaDEX (FXN) 0.0 $89k 5.9k 15.16
Rydex S&P Equal Weight Health Care 0.0 $95k 486.00 195.47
PowerShares DB Com Indx Trckng Fund 0.0 $63k 4.0k 15.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $71k 596.00 119.13
Ishares Tr core intl aggr (IAGG) 0.0 $74k 1.4k 52.15
iShares Lehman Aggregate Bond (AGG) 0.0 $29k 266.00 109.02
iShares Silver Trust (SLV) 0.0 $42k 2.7k 15.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $41k 391.00 104.86
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $31k 536.00 57.84
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $23k 450.00 51.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $41k 842.00 48.69
Powershares Etf Trust Ii intl corp bond 0.0 $40k 1.5k 27.03
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $30k 1.2k 25.53
Sch Fnd Intl Lg Etf (FNDF) 0.0 $32k 1.0k 31.87
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $34k 1.0k 32.50
Fidelity msci utils index (FUTY) 0.0 $19k 580.00 32.76
SPDR S&P Dividend (SDY) 0.0 $2.0k 16.00 125.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 38.00 52.63
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 60.00 33.33
Schwab U S Broad Market ETF (SCHB) 0.0 $6.0k 92.00 65.22
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0k 64.00 93.75
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $14k 682.00 20.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.0k 99.00 50.51