Advisory Alpha

Advisory Alpha as of March 31, 2018

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 127 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Mid Cap Value (MDYV) 5.1 $15M 144k 102.38
SPDR DJ Wilshire Small Cap Value (SLYV) 5.1 $15M 113k 129.72
SPDR S&P Emerging Markets (SPEM) 4.5 $13M 348k 37.69
SPDR Barclays Capital Aggregate Bo (SPAB) 3.8 $11M 397k 27.72
First Tr Exchange-traded Fd no amer energy (EMLP) 3.8 $11M 485k 22.51
SPDR Barclays Capital TIPS (SPIP) 3.7 $11M 195k 55.01
SPDR Barclays Capital Convertible SecETF (CWB) 3.6 $11M 199k 52.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.1 $8.9M 83k 107.35
SPDR S&P World ex-US (SPDW) 3.1 $8.8M 276k 32.00
Ishares Tr 0-5yr hi yl cp (SHYG) 2.9 $8.5M 182k 46.68
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.9 $8.2M 52k 160.15
First Trust Materials AlphaDEX Fnd (FXZ) 2.2 $6.5M 153k 42.58
SPDR S&P International Small Cap (GWX) 2.2 $6.3M 177k 35.76
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.2 $6.3M 26k 241.92
Schwab Strategic Tr us reit etf (SCHH) 2.0 $5.7M 146k 39.22
Royce Micro Capital Trust (RMT) 2.0 $5.6M 577k 9.79
iShares Gold Trust 1.8 $5.3M 417k 12.60
Guggenheim Bulletshares 2020 H mf 1.7 $4.8M 199k 24.26
Schwab Strategic Tr 0 (SCHP) 1.6 $4.8M 87k 54.51
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.6 $4.7M 195k 24.18
Claymore Exchange Trd Fd Tr 2021 hg yld cb 1.6 $4.5M 182k 24.63
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $4.4M 159k 27.94
First Trust Financials AlphaDEX (FXO) 1.4 $4.2M 131k 31.61
Claymore Exchange Trd Fd Tr 2022 hg yld cb 1.2 $3.6M 147k 24.49
Schwab International Equity ETF (SCHF) 1.2 $3.5M 102k 34.19
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $3.2M 64k 50.33
Claymore Exchange Trd Fd Tr gugenhim 2023 1.1 $3.1M 119k 26.00
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $3.0M 48k 63.67
First Trust Ind/Prod AlphaDEX (FXR) 1.0 $2.9M 73k 39.54
Powershares Senior Loan Portfo mf 1.0 $2.9M 124k 23.10
Schwab Strategic Tr cmn (SCHV) 0.9 $2.7M 50k 53.30
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $2.6M 53k 49.63
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $2.6M 35k 74.42
SPDR Dow Jones Global Real Estate (RWO) 0.9 $2.5M 52k 47.40
PowerShares Hgh Yield Corporate Bnd 0.8 $2.4M 132k 18.46
Ishares Tr core intl aggr (IAGG) 0.8 $2.4M 47k 52.46
PowerShares Emerging Markets Sovere 0.8 $2.4M 88k 26.88
iShares FTSE NAREIT Mort. Plus Capp 0.8 $2.3M 54k 42.98
Global X Fds glbl x mlp etf 0.8 $2.3M 250k 9.22
Sch Us Mid-cap Etf etf (SCHM) 0.8 $2.2M 42k 53.04
Blackrock Res & Commodities Strategy Tr (BCX) 0.8 $2.2M 231k 9.68
Liberty All-Star Growth Fund (ASG) 0.7 $2.1M 355k 5.96
Schwab U S Small Cap ETF (SCHA) 0.7 $2.1M 30k 69.55
Rydex Etf Trust equity 0.7 $2.1M 48k 44.18
Boulder Growth & Income Fund (STEW) 0.7 $2.1M 189k 10.95
iShares S&P 500 Index (IVV) 0.7 $2.1M 7.7k 267.07
New Germany Fund (GF) 0.7 $2.0M 101k 19.61
Neuberger Berman Mlp Income (NML) 0.7 $2.0M 226k 8.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.0M 23k 85.59
Salient Midstream & M 0.7 $1.9M 189k 10.15
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.6 $1.8M 189k 9.59
Rydex Etf Trust indls etf 0.6 $1.8M 16k 117.20
PowerShares Build America Bond Portfolio 0.6 $1.8M 61k 29.56
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.6 $1.8M 41k 42.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $1.7M 61k 28.24
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $1.6M 43k 37.10
Ishares Trust Barclays (CMBS) 0.6 $1.6M 32k 49.53
Clearbridge Amern Energ M 0.5 $1.4M 190k 7.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.3M 20k 65.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.3M 15k 84.82
ETFS Gold Trust 0.4 $1.1M 8.9k 126.78
Vanguard Extended Duration ETF (EDV) 0.4 $1.0M 9.1k 114.58
Ishares Inc core msci emkt (IEMG) 0.4 $1.0M 18k 56.26
iShares S&P 500 Value Index (IVE) 0.3 $992k 9.0k 110.37
Fidelity Bond Etf (FBND) 0.3 $965k 20k 48.66
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $934k 5.9k 159.30
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $892k 34k 26.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $853k 5.4k 158.58
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $828k 33k 25.27
Fidelity msci rl est etf (FREL) 0.3 $810k 34k 23.51
iShares S&P 500 Growth Index (IVW) 0.3 $781k 4.9k 160.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $761k 11k 67.11
Vanguard Europe Pacific ETF (VEA) 0.2 $676k 15k 44.24
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $614k 7.8k 78.48
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $584k 10k 56.79
iShares S&P MidCap 400 Growth (IJK) 0.2 $536k 2.4k 222.41
PowerShares Preferred Portfolio 0.2 $527k 37k 14.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $483k 4.1k 118.21
Vanguard Mid-Cap ETF (VO) 0.2 $469k 3.1k 153.27
Vanguard Small-Cap ETF (VB) 0.2 $469k 3.2k 145.16
inv grd crp bd (CORP) 0.2 $472k 4.7k 100.17
Rydex S&P Equal Weight Utilities 0.1 $428k 5.3k 81.26
iShares S&P SmallCap 600 Growth (IJT) 0.1 $372k 2.1k 180.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $382k 4.9k 78.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $313k 8.4k 37.21
Royce Value Trust (RVT) 0.1 $308k 19k 16.07
RMR Asia Pacific Real Estate Fund 0.1 $316k 18k 17.41
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $306k 28k 10.90
Vanguard Emerging Markets ETF (VWO) 0.1 $276k 5.9k 46.65
India Fund (IFN) 0.1 $261k 11k 24.86
New Ireland Fund 0.1 $265k 22k 12.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $200k 3.9k 51.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $178k 2.1k 83.10
SPDR DJ International Real Estate ETF (RWX) 0.1 $160k 4.0k 40.40
WisdomTree Emerging Markets Eq (DEM) 0.1 $166k 3.6k 45.88
Schwab Strategic Tr intrm trm (SCHR) 0.1 $169k 3.3k 51.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $186k 3.4k 54.75
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $165k 6.3k 26.29
Rydex S&P Equal Weight Energy 0.1 $156k 2.5k 61.98
Spdr Short-term High Yield mf (SJNK) 0.1 $147k 5.4k 27.41
Market Vectors Etf Tr emkt hiyld bd 0.1 $136k 5.7k 24.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $122k 1.1k 112.34
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $113k 2.2k 50.38
Rydex S&P Equal Weight Technology 0.0 $108k 682.00 158.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $75k 656.00 114.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $90k 1.1k 80.50
iShares MSCI EAFE Value Index (EFV) 0.0 $78k 1.4k 55.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $78k 958.00 81.42
Rydex S&P Equal Weight Health Care 0.0 $86k 486.00 176.95
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $51k 1.0k 49.56
SPDR Barclays Capital Inter Term (SPTI) 0.0 $64k 1.1k 58.23
Etfs Precious Metals Basket phys pm bskt 0.0 $59k 913.00 64.62
First Trust Health Care AlphaDEX (FXH) 0.0 $61k 865.00 70.52
First Trust Energy AlphaDEX (FXN) 0.0 $67k 4.0k 16.56
iShares S&P MidCap 400 Index (IJH) 0.0 $38k 195.00 194.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $22k 212.00 103.77
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $20k 779.00 25.67
Sch Fnd Intl Lg Etf (FNDF) 0.0 $31k 1.0k 30.88
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $32k 1.0k 30.59
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 277.00 18.05
iShares Lehman Aggregate Bond (AGG) 0.0 $13k 121.00 107.44
SPDR Barclays Capital High Yield B 0.0 $999.960000 26.00 38.46
Powershares Etf Trust Ii intl corp bond 0.0 $0 12.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $0 12.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0k 64.00 93.75
Fidelity msci utils index (FUTY) 0.0 $12k 372.00 32.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.0k 99.00 50.51