Advisory Alpha

Advisory Alpha as of Sept. 30, 2018

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 222 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Value (SPYV) 4.2 $17M 576k 28.88
SPDR DJ Wilshire Mid Cap Value (MDYV) 4.1 $16M 337k 48.08
SPDR DJ Wilshire Small Cap Value (SLYV) 4.0 $16M 267k 59.75
SPDR S&P Emerging Markets (SPEM) 3.4 $14M 429k 31.53
SPDR Barclays Capital Convertible SecETF (CWB) 3.4 $13M 263k 50.28
Powershares Etf Tr Ii var rate pfd por 3.3 $13M 530k 24.42
SPDR Barclays Capital Aggregate Bo (SPAB) 3.3 $13M 468k 27.47
iShares FTSE NAREIT Real Est 50 Ind (USRT) 3.1 $12M 262k 47.03
First Tr Exchange-traded Fd no amer energy (EMLP) 3.1 $12M 532k 23.07
SPDR DJ Wilshire Large Cap (SPLG) 3.0 $12M 382k 31.04
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.8 $11M 322k 34.39
SPDR S&P World ex-US (SPDW) 2.6 $10M 372k 27.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.5 $9.7M 206k 47.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.3 $9.0M 86k 104.97
SPDR Barclays Capital TIPS (SPIP) 2.3 $9.0M 168k 53.85
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.3 $9.0M 183k 49.08
Ishares Tr 0-5yr hi yl cp (SHYG) 2.2 $8.9M 192k 46.20
Schwab Strategic Tr us lrg cap etf (SCHX) 2.1 $8.4M 129k 64.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.9 $7.3M 126k 57.83
SPDR S&P International Small Cap (GWX) 1.6 $6.3M 207k 30.39
Schwab Strategic Tr us reit etf (SCHH) 1.6 $6.2M 151k 40.87
iShares Gold Trust 1.4 $5.6M 477k 11.81
Guggenheim Bulletshares 2020 H mf 1.4 $5.6M 234k 24.04
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.4 $5.4M 225k 24.03
Claymore Exchange Trd Fd Tr 2021 hg yld cb 1.4 $5.3M 218k 24.46
Powershares Senior Loan Portfo mf 1.3 $5.2M 218k 23.77
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $5.0M 209k 23.75
Schwab Strategic Tr cmn (SCHV) 1.2 $4.6M 89k 52.08
Claymore Exchange Trd Fd Tr 2022 hg yld cb 1.2 $4.6M 191k 24.22
First Trust Tech AlphaDEX Fnd (FXL) 1.1 $4.4M 83k 53.48
Schwab International Equity ETF (SCHF) 1.1 $4.2M 136k 30.68
PowerShares Hgh Yield Corporate Bnd 1.1 $4.1M 228k 18.16
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $3.8M 76k 49.88
Claymore Exchange Trd Fd Tr gugenhim 2023 0.8 $3.3M 130k 25.67
Schwab Strategic Tr 0 (SCHP) 0.8 $3.3M 62k 53.48
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $3.2M 44k 73.43
First Trust Health Care AlphaDEX (FXH) 0.8 $3.2M 43k 74.80
Global X Fds glbl x mlp etf 0.8 $3.2M 350k 9.01
Schwab U S Small Cap ETF (SCHA) 0.7 $2.9M 40k 71.45
Spdr Ser Tr spdr russel 2000 (SPSM) 0.7 $2.8M 96k 28.86
iShares S&P 500 Index (IVV) 0.7 $2.6M 3.2k 820.28
PowerShares Emerging Markets Sovere 0.7 $2.6M 97k 26.86
Sch Us Mid-cap Etf etf (SCHM) 0.6 $2.3M 41k 56.11
Royce Micro Capital Trust (RMT) 0.6 $2.2M 258k 8.60
Rydex S&P Equal Weight Technology 0.6 $2.2M 15k 147.43
PowerShares Build America Bond Portfolio 0.5 $2.1M 74k 28.76
SPDR DJ International Real Estate ETF (RWX) 0.5 $2.1M 59k 36.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.1M 24k 85.84
Liberty All-Star Equity Fund (USA) 0.5 $2.1M 345k 6.04
iShares FTSE NAREIT Mort. Plus Capp 0.5 $2.0M 48k 42.33
Blackrock Res & Commodities Strategy Tr (BCX) 0.5 $2.0M 252k 7.95
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $2.0M 62k 31.63
Neuberger Berman Mlp Income (NML) 0.5 $2.0M 247k 7.93
Boulder Growth & Income Fund (STEW) 0.5 $1.9M 183k 10.28
Salient Midstream & M 0.5 $1.9M 212k 8.92
Templeton Dragon Fund (TDF) 0.5 $1.8M 105k 17.16
Liberty All-Star Growth Fund (ASG) 0.5 $1.8M 340k 5.32
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.7M 34k 49.57
Ishares Trust Barclays (CMBS) 0.4 $1.7M 34k 49.52
Tekla World Healthcare Fd ben int (THW) 0.4 $1.7M 132k 12.82
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $1.6M 155k 10.10
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $1.6M 49k 31.83
Rydex S&P Equal Weight Health Care 0.4 $1.6M 8.5k 184.01
ETFS Gold Trust 0.4 $1.5M 13k 119.07
Clearbridge Amern Energ M 0.4 $1.5M 215k 7.02
Fidelity Bond Etf (FBND) 0.4 $1.4M 29k 48.23
iShares S&P 500 Value Index (IVE) 0.3 $1.3M 12k 107.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.2M 15k 83.51
Ishares Inc core msci emkt (IEMG) 0.3 $1.2M 27k 46.39
First Trust Energy AlphaDEX (FXN) 0.3 $1.2M 80k 14.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.2M 20k 58.41
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.1M 7.4k 149.68
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.1M 37k 28.95
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.0M 8.7k 116.21
Vanguard Consumer Discretionary ETF (VCR) 0.3 $1.0M 6.5k 158.88
Fidelity msci rl est etf (FREL) 0.3 $1.0M 45k 23.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $998k 6.8k 146.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.0M 11k 94.56
iShares S&P 500 Growth Index (IVW) 0.2 $961k 6.0k 159.21
Vanguard Extended Duration ETF (EDV) 0.2 $962k 8.9k 108.54
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $886k 10k 85.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $893k 16k 57.47
iShares MSCI ACWI Index Fund (ACWI) 0.2 $803k 12k 67.41
Vanguard Europe Pacific ETF (VEA) 0.2 $717k 7.9k 90.67
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $652k 20k 33.06
iShares S&P MidCap 400 Growth (IJK) 0.2 $618k 3.0k 204.43
RMR Asia Pacific Real Estate Fund 0.1 $576k 34k 17.10
Rydex S&P Equal Weight Energy 0.1 $572k 11k 53.06
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $605k 21k 29.47
Vanguard Small-Cap ETF (VB) 0.1 $535k 1.6k 344.27
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $557k 7.3k 75.81
Vanguard Mid-Cap ETF (VO) 0.1 $517k 1.5k 346.28
Royce Value Trust (RVT) 0.1 $515k 37k 13.92
Nuveen Real Estate Income Fund (JRS) 0.1 $507k 55k 9.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $498k 2.1k 237.26
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $518k 54k 9.61
China Fund (CHN) 0.1 $463k 27k 17.29
Cushing Mlp Total Return Fd Com New cef 0.1 $474k 44k 10.70
India Fund (IFN) 0.1 $423k 21k 20.11
iShares S&P SmallCap 600 Growth (IJT) 0.1 $442k 2.6k 173.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $345k 5.1k 67.54
Spdr Series Trust barcly cap etf (SPLB) 0.1 $368k 15k 25.41
iShares MSCI EAFE Value Index (EFV) 0.1 $312k 6.6k 47.34
iShares MSCI EAFE Growth Index (EFG) 0.1 $331k 4.7k 70.97
D Spdr Index Shs Fds (SPGM) 0.1 $297k 4.0k 74.19
Vanguard Emerging Markets ETF (VWO) 0.1 $269k 2.9k 94.09
SPDR Dow Jones Global Real Estate (RWO) 0.1 $256k 2.8k 92.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $243k 8.0k 30.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $222k 2.8k 79.12
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $211k 5.2k 40.41
Spdr Short-term High Yield mf (SJNK) 0.0 $164k 3.5k 47.14
Market Vectors Etf Tr emkt hiyld bd 0.0 $139k 3.5k 39.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $159k 2.9k 54.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $125k 1.7k 75.62
Ishares Tr core intl aggr (IAGG) 0.0 $130k 2.5k 52.10
iShares S&P MidCap 400 Index (IJH) 0.0 $72k 403.00 178.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $84k 482.00 174.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $70k 2.3k 30.99
Fidelity msci info tech i (FTEC) 0.0 $63k 1.2k 53.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $39k 341.00 114.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $54k 468.00 115.38
Vanguard Materials ETF (VAW) 0.0 $20k 173.00 115.61
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $45k 950.00 47.37
Etfs Precious Metals Basket phys pm bskt 0.0 $57k 506.00 112.65
Rydex Etf Trust equity 0.0 $47k 1.2k 39.07
Sch Fnd Intl Lg Etf (FNDF) 0.0 $38k 1.4k 27.36
Fidelity msci hlth care i (FHLC) 0.0 $45k 1.1k 42.29
Fidelity Con Discret Etf (FDIS) 0.0 $30k 747.00 40.16
SPDR Gold Trust (GLD) 0.0 $0 0 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 189.00 26.46
Vanguard Financials ETF (VFH) 0.0 $0 0 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $8.0k 77.00 103.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 0 0.00
iShares Silver Trust (SLV) 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 $9.0k 69.00 130.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 83.00 48.19
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 Financials AlphaDEX (FXO) 0.0 $12k 418.00 28.71
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.0k 139.00 35.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 0 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $0 0 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 0 0.00
New Germany Fund (GF) 0.0 $0 0 0.00
PowerShares Preferred Portfolio 0.0 $0 0 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $0 0 0.00
Vanguard REIT ETF (VNQ) 0.0 $11k 145.00 75.86
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 1.00 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
Vanguard Utilities ETF (VPU) 0.0 $10k 80.00 125.00
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
Rydex S&P Equal Weight Materials 0.0 $0 0 0.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $0 0 0.00
SPDR Barclays Capital Inter Term (SPTI) 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
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $0 0 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.0k 100.00 30.00
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
New Ireland Fund 0.0 $0 0 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 0 0.00
inv grd crp bd (CORP) 0.0 $0 0 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 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 $0 0 0.00
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
Ishares Inc Em Hgh Yld Bd other (EMHY) 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 $1.0k 53.00 18.87
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 energy idx (FENY) 0.0 $17k 921.00 18.46
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 consmr staples (FSTA) 0.0 $0 0 0.00
Fidelity msci utils index (FUTY) 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 $0 0 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $0 0 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $0 0 0.00