Advisory Alpha

Advisory Alpha as of June 30, 2018

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 221 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Small Cap Value (SLYV) 4.2 $17M 245k 68.28
SPDR DJ Wilshire Large Cap Value (SPYV) 4.2 $17M 545k 30.41
SPDR DJ Wilshire Mid Cap Value (MDYV) 4.2 $17M 313k 52.88
SPDR S&P Emerging Markets (SPEM) 3.5 $14M 388k 36.23
SPDR Barclays Capital Convertible SecETF (CWB) 3.4 $14M 252k 54.05
iShares FTSE NAREIT Real Est 50 Ind (USRT) 3.4 $14M 278k 48.63
SPDR Barclays Capital Aggregate Bo (SPAB) 3.0 $12M 433k 27.79
First Tr Exchange-traded Fd no amer energy (EMLP) 3.0 $12M 511k 23.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.8 $11M 307k 36.81
SPDR DJ Wilshire Large Cap (SPLG) 2.8 $11M 340k 33.03
SPDR Barclays Capital TIPS (SPIP) 2.8 $11M 203k 54.90
Powershares Etf Tr Ii var rate pfd por 2.6 $10M 415k 24.91
SPDR S&P World ex-US (SPDW) 2.4 $9.4M 304k 30.88
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.3 $9.3M 169k 54.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.2 $8.7M 185k 47.15
Ishares Tr 0-5yr hi yl cp (SHYG) 2.2 $8.6M 184k 46.83
Schwab Strategic Tr us lrg cap etf (SCHX) 2.1 $8.5M 127k 66.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.9 $7.6M 115k 65.48
Schwab Strategic Tr us reit etf (SCHH) 1.7 $6.7M 162k 41.40
SPDR S&P International Small Cap (GWX) 1.6 $6.5M 189k 34.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $6.0M 56k 108.31
Schwab Strategic Tr 0 (SCHP) 1.4 $5.4M 99k 54.48
iShares Gold Trust 1.3 $5.3M 450k 11.75
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $5.0M 189k 26.43
Guggenheim Bulletshares 2020 H mf 1.2 $5.0M 204k 24.34
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.2 $4.8M 196k 24.26
First Trust Financials AlphaDEX (FXO) 1.2 $4.7M 146k 32.18
Claymore Exchange Trd Fd Tr 2021 hg yld cb 1.2 $4.7M 188k 24.72
Spdr Ser Tr spdr russel 2000 (SPSM) 1.2 $4.6M 141k 32.90
Schwab Strategic Tr cmn (SCHV) 1.0 $4.1M 76k 54.84
Ishares Trust Barclays (CMBS) 1.0 $4.0M 81k 49.77
Schwab U S Small Cap ETF (SCHA) 1.0 $3.9M 53k 74.37
Schwab International Equity ETF (SCHF) 1.0 $3.8M 115k 33.54
Claymore Exchange Trd Fd Tr 2022 hg yld cb 1.0 $3.9M 157k 24.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $3.6M 71k 50.46
Powershares Senior Loan Portfo mf 0.8 $3.3M 136k 24.22
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $3.1M 39k 78.91
Claymore Exchange Trd Fd Tr gugenhim 2023 0.8 $3.1M 120k 26.14
Global X Fds glbl x mlp etf 0.7 $3.0M 312k 9.48
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $2.9M 84k 34.47
Rydex Etf Trust equity 0.7 $2.7M 62k 43.95
PowerShares Hgh Yield Corporate Bnd 0.7 $2.6M 142k 18.41
Royce Micro Capital Trust (RMT) 0.7 $2.6M 248k 10.45
iShares S&P 500 Index (IVV) 0.6 $2.5M 3.0k 841.41
Liberty All-Star Growth Fund (ASG) 0.6 $2.4M 356k 6.84
Liberty All-Star Equity Fund (USA) 0.6 $2.4M 355k 6.77
Sch Us Mid-cap Etf etf (SCHM) 0.6 $2.2M 40k 54.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.2M 26k 85.24
First Trust Materials AlphaDEX Fnd (FXZ) 0.5 $2.2M 51k 42.72
iShares FTSE NAREIT Mort. Plus Capp 0.5 $2.1M 48k 44.38
Blackrock Res & Commodities Strategy Tr (BCX) 0.5 $2.1M 235k 9.03
Templeton Dragon Fund (TDF) 0.5 $2.1M 96k 21.52
Neuberger Berman Mlp Income (NML) 0.5 $2.1M 230k 9.04
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.5 $2.0M 193k 10.40
Boulder Growth & Income Fund (STEW) 0.5 $2.0M 187k 10.75
Salient Midstream & M 0.5 $2.0M 194k 10.26
Spdr Series Trust barcly cap etf (SPLB) 0.5 $2.0M 75k 26.29
New Germany Fund (GF) 0.5 $1.9M 100k 18.92
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $1.9M 52k 35.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $1.8M 36k 49.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $1.8M 63k 27.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.7M 52k 33.30
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.4 $1.7M 37k 46.60
PowerShares Emerging Markets Sovere 0.4 $1.6M 57k 28.10
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $1.5M 36k 43.36
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $1.6M 18k 88.25
Clearbridge Amern Energ M 0.4 $1.5M 189k 7.93
Tekla World Healthcare Fd ben int (THW) 0.4 $1.5M 114k 13.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.4M 23k 63.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.4M 17k 83.51
Ishares Inc core msci emkt (IEMG) 0.3 $1.3M 24k 53.54
iShares S&P 500 Value Index (IVE) 0.3 $1.3M 11k 113.16
ETFS Gold Trust 0.3 $1.3M 11k 118.34
Fidelity Bond Etf (FBND) 0.3 $1.2M 25k 48.84
Vanguard Materials ETF (VAW) 0.3 $1.2M 8.7k 133.54
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.1M 6.9k 164.76
Vanguard Extended Duration ETF (EDV) 0.3 $1.1M 10k 114.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.1M 6.3k 166.93
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.1M 36k 30.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.0M 11k 94.53
Fidelity msci rl est etf (FREL) 0.2 $1.0M 42k 24.24
iShares S&P 500 Growth Index (IVW) 0.2 $971k 5.7k 170.29
iShares Barclays TIPS Bond Fund (TIP) 0.2 $926k 7.8k 119.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $932k 36k 25.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $908k 14k 64.61
Market Vectors Etf Tr emkt hiyld bd 0.2 $745k 30k 24.92
Ishares Tr core intl aggr (IAGG) 0.2 $742k 14k 52.64
Vanguard Europe Pacific ETF (VEA) 0.2 $708k 7.8k 91.35
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $660k 8.8k 75.31
iShares S&P MidCap 400 Growth (IJK) 0.2 $643k 2.8k 228.50
PowerShares Preferred Portfolio 0.1 $593k 41k 14.53
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $615k 21k 29.51
Vanguard Mid-Cap ETF (VO) 0.1 $519k 1.6k 331.84
Vanguard Small-Cap ETF (VB) 0.1 $535k 1.6k 330.45
iShares MSCI ACWI Index Fund (ACWI) 0.1 $522k 7.1k 73.10
iShares S&P SmallCap 600 Growth (IJT) 0.1 $462k 2.4k 195.68
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $475k 13k 35.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $498k 2.0k 244.96
inv grd crp bd (CORP) 0.1 $470k 4.7k 100.71
Vanguard Utilities ETF (VPU) 0.1 $430k 3.7k 116.25
RMR Asia Pacific Real Estate Fund 0.1 $397k 22k 18.21
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $383k 34k 11.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $343k 5.0k 68.79
Royce Value Trust (RVT) 0.1 $368k 23k 15.83
D Spdr Index Shs Fds (SPGM) 0.1 $340k 4.3k 79.48
India Fund (IFN) 0.1 $321k 13k 24.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $306k 10k 30.16
New Ireland Fund 0.1 $304k 27k 11.29
Cushing Mlp Total Return Fd Com New cef 0.1 $333k 28k 11.90
Vanguard Emerging Markets ETF (VWO) 0.1 $276k 2.9k 94.29
iShares MSCI EAFE Value Index (EFV) 0.1 $231k 4.4k 52.25
iShares MSCI EAFE Growth Index (EFG) 0.1 $230k 2.9k 80.50
SPDR Dow Jones Global Real Estate (RWO) 0.1 $258k 2.8k 92.44
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $203k 4.2k 47.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $217k 2.7k 80.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $196k 3.6k 54.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $141k 1.6k 86.19
Spdr Short-term High Yield mf (SJNK) 0.0 $159k 3.3k 47.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $67k 558.00 120.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $83k 462.00 179.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $50k 437.00 114.42
iShares S&P MidCap 400 Index (IJH) 0.0 $42k 212.00 198.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $54k 1.4k 39.16
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $36k 739.00 48.71
SPDR Barclays Capital Inter Term (SPTI) 0.0 $30k 506.00 59.29
Etfs Precious Metals Basket phys pm bskt 0.0 $57k 487.00 117.04
First Trust Health Care AlphaDEX (FXH) 0.0 $32k 411.00 77.86
First Trust Energy AlphaDEX (FXN) 0.0 $31k 1.8k 16.89
SPDR Gold Trust (GLD) 0.0 $0 0 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 183.00 21.86
Vanguard Financials ETF (VFH) 0.0 $0 0 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $12k 115.00 104.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 0 0.00
iShares Silver Trust (SLV) 0.0 $0 0 0.00
China Fund (CHN) 0.0 $0 0 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $0 0 0.00
Powershares DB Base Metals Fund 0.0 $0 0 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $11k 78.00 141.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.0k 93.00 53.76
Vanguard Growth ETF (VUG) 0.0 $0 0 0.00
Vanguard Value ETF (VTV) 0.0 $0 0 0.00
SPDR S&P Dividend (SDY) 0.0 $0 0 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $0 0 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $999.960000 13.00 76.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 0 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $13k 124.00 104.84
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 0 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $0 0 0.00
PowerShares Build America Bond Portfolio 0.0 $0 0 0.00
Vanguard REIT ETF (VNQ) 0.0 $12k 153.00 78.43
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 1.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $0 0 0.00
Vanguard Information Technology ETF (VGT) 0.0 $0 0 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $0 0 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 0 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $0 4.00 0.00
SPDR Barclays Capital High Yield B 0.0 $1.0k 25.00 40.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $0 0 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 0 0.00
Vanguard Health Care ETF (VHT) 0.0 $0 0 0.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $0 0 0.00
ETFS Silver Trust 0.0 $0 0 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 0 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 0 0.00
Powershares Etf Trust Ii intl corp bond 0.0 $0 12.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $0 3.00 0.00
United Sts Commodity Index F (USCI) 0.0 $0 0 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $0 1.00 0.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $0 0 0.00
Nuveen Real Estate Income Fund (JRS) 0.0 $0 0 0.00
Rydex S&P Equal Weight Technology 0.0 $0 0 0.00
Rydex S&P Equal Weight Materials 0.0 $0 0 0.00
Rydex S&P Equal Weight Energy 0.0 $0 0 0.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $0 0 0.00
Vanguard Energy ETF (VDE) 0.0 $0 4.00 0.00
Vanguard Industrials ETF (VIS) 0.0 $0 3.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $0 0 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 0 0.00
Rydex S&P Equal Weight Utilities 0.0 $0 0 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 0 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $0 0 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 0 0.00
Rydex S&P Equal Weight Health Care 0.0 $0 0 0.00
Rydex Etf Trust consumr staple 0.0 $0 0 0.00
Rydex Etf Trust indls etf 0.0 $0 0 0.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $0 0 0.00
Ishares Tr cmn (STIP) 0.0 $0 0 0.00
Spdr Series Trust equity (IBND) 0.0 $0 0 0.00
Spdr Series Trust cmn (HYMB) 0.0 $0 0 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $0 0 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 0 0.00
D Ishares (EEMS) 0.0 $0 0 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $0 0 0.00
Ishares Tr int pfd stk 0.0 $0 0 0.00
Ishares Tr cmn (GOVT) 0.0 $0 0 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $0 0 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $0 0 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $0 0 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $0 0 0.00
Ishares Inc etf (HYXU) 0.0 $0 0 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $11k 452.00 24.34
Ishares Em Corp Bond etf (CEMB) 0.0 $0 0 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $0 0 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 0 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $0 0 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 0 0.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $0 0 0.00
Alpine Total Dyn Fd New cefs 0.0 $0 0 0.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $0 0 0.00
Fidelity msci hlth care i (FHLC) 0.0 $0 0 0.00
Fidelity msci energy idx (FENY) 0.0 $0 0 0.00
Fidelity msci matls index (FMAT) 0.0 $0 0 0.00
Fidelity msci finls idx (FNCL) 0.0 $0 0 0.00
Fidelity msci indl indx (FIDU) 0.0 $0 0 0.00
Fidelity msci info tech i (FTEC) 0.0 $0 0 0.00
Fidelity consmr staples (FSTA) 0.0 $0 0 0.00
Fidelity msci utils index (FUTY) 0.0 $13k 374.00 34.76
Fidelity Con Discret Etf (FDIS) 0.0 $0 0 0.00
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $0 0 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.0k 99.00 50.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $0 0 0.00