Advisory Alpha

Advisory Alpha as of Dec. 31, 2018

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 96 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 10.1 $21M 761k 28.05
SPDR DJ Wilshire Large Cap Value (SPYV) 8.6 $18M 619k 29.47
SPDR S&P Emerging Markets (SPEM) 7.4 $16M 456k 34.60
Spdr Ser Tr spdr russel 2000 (SPSM) 6.8 $15M 484k 29.91
SPDR DJ Wilshire Mid Cap (SPMD) 6.1 $13M 392k 33.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 6.0 $13M 362k 35.12
SPDR DJ Wilshire Large Cap (SPLG) 5.4 $11M 359k 31.85
Schwab International Equity ETF (SCHF) 3.4 $7.2M 240k 30.02
SPDR S&P International Small Cap (GWX) 3.0 $6.4M 218k 29.38
Schwab Strategic Tr us lrg cap etf (SCHX) 2.8 $6.0M 92k 64.78
Schwab Strategic Tr cmn (SCHV) 2.7 $5.6M 106k 53.02
iShares S&P MidCap 400 Index (IJH) 2.6 $5.5M 30k 186.39
Schwab U S Small Cap ETF (SCHA) 2.6 $5.4M 79k 68.95
Schwab Emerging Markets Equity ETF (SCHE) 2.4 $5.1M 204k 25.23
Sch Us Mid-cap Etf etf (SCHM) 2.2 $4.8M 88k 54.14
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $4.0M 54k 75.53
First Trust Health Care AlphaDEX (FXH) 1.6 $3.4M 46k 74.42
First Trust Financials AlphaDEX (FXO) 1.5 $3.2M 106k 30.29
iShares S&P SmallCap 600 Index (IJR) 1.3 $2.7M 35k 77.45
First Trust Tech AlphaDEX Fnd (FXL) 1.3 $2.7M 44k 61.67
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $2.2M 8.9k 250.93
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $1.9M 62k 31.06
Ishares Inc core msci emkt (IEMG) 0.8 $1.6M 32k 50.53
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.6M 26k 61.96
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.7 $1.5M 38k 40.31
iShares S&P 500 Growth Index (IVW) 0.7 $1.4M 8.6k 162.73
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.6 $1.3M 8.3k 160.14
iShares S&P 500 Value Index (IVE) 0.6 $1.3M 12k 109.73
Apple (AAPL) 0.6 $1.3M 7.5k 169.39
iShares S&P Growth Allocation Fund (AOR) 0.6 $1.2M 28k 43.24
First Trust Materials AlphaDEX Fnd (FXZ) 0.5 $1.1M 30k 37.47
At&t (T) 0.5 $1.1M 37k 29.71
iShares S&P 500 Index (IVV) 0.5 $1.1M 4.0k 272.34
First Trust Energy AlphaDEX (FXN) 0.5 $1.1M 86k 12.60
First Trust Utilities AlphaDEX Fnd (FXU) 0.5 $1.1M 38k 27.66
iShares MSCI ACWI Index Fund (ACWI) 0.4 $914k 13k 68.96
Exxon Mobil Corporation (XOM) 0.4 $837k 11k 74.06
SPDR DJ Wilshire Small Cap 0.4 $827k 12k 66.99
Ball Corporation (BALL) 0.4 $806k 15k 53.85
Vanguard S&p 500 Etf idx (VOO) 0.3 $683k 2.7k 248.73
Microsoft Corporation (MSFT) 0.3 $644k 6.1k 105.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $564k 3.8k 149.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $546k 10k 54.87
Vanguard Utilities ETF (VPU) 0.3 $551k 4.4k 123.99
Vanguard Materials ETF (VAW) 0.2 $526k 4.4k 118.28
iShares Dow Jones US Healthcare (IYH) 0.2 $500k 2.6k 189.04
iShares Dow Jones US Technology (IYW) 0.2 $502k 2.8k 177.20
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $497k 3.2k 156.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $478k 8.3k 57.92
Procter & Gamble Company (PG) 0.2 $460k 4.7k 98.37
SPDR S&P MidCap 400 ETF (MDY) 0.2 $457k 1.3k 339.52
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $458k 9.7k 47.34
Amazon (AMZN) 0.2 $436k 274.00 1591.24
iShares MSCI EAFE Value Index (EFV) 0.2 $453k 9.6k 47.37
Sarepta Therapeutics (SRPT) 0.2 $452k 3.6k 126.97
iShares MSCI EAFE Growth Index (EFG) 0.2 $399k 5.5k 72.90
iShares MSCI Emerging Markets Indx (EEM) 0.2 $378k 9.0k 42.03
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $385k 18k 21.21
Ishares Core Intl Stock Etf core (IXUS) 0.2 $359k 6.4k 55.69
Bank of America Corporation (BAC) 0.2 $331k 12k 28.44
Berkshire Hathaway (BRK.B) 0.2 $335k 1.6k 203.15
Pfizer (PFE) 0.2 $330k 7.9k 41.62
Nextera Energy (NEE) 0.2 $334k 1.8k 182.91
Technology SPDR (XLK) 0.2 $335k 4.9k 67.95
Fidelity msci hlth care i (FHLC) 0.2 $340k 7.8k 43.43
Stanley Black & Decker (SWK) 0.1 $314k 2.4k 128.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $320k 6.4k 50.00
American Express Company (AXP) 0.1 $267k 2.5k 105.37
iShares S&P 1500 Index Fund (ITOT) 0.1 $270k 4.4k 61.91
Ishares High Dividend Equity F (HDV) 0.1 $272k 3.1k 89.18
D Spdr Index Shs Fds (SPGM) 0.1 $278k 3.7k 74.77
Home Depot (HD) 0.1 $255k 1.4k 182.80
Philip Morris International (PM) 0.1 $253k 3.2k 78.99
Caterpillar (CAT) 0.1 $229k 1.8k 128.80
Marsh & McLennan Companies (MMC) 0.1 $229k 2.5k 90.44
Stryker Corporation (SYK) 0.1 $234k 1.3k 183.24
Vanguard Energy ETF (VDE) 0.1 $223k 2.6k 85.08
Facebook Inc cl a (META) 0.1 $230k 1.4k 165.47
Ishares Inc emrgmkt dividx (DVYE) 0.1 $228k 5.6k 41.01
Fidelity msci info tech i (FTEC) 0.1 $241k 4.4k 54.74
Comcast Corporation (CMCSA) 0.1 $202k 5.5k 37.00
Coca-Cola Company (KO) 0.1 $205k 4.1k 49.56
Chevron Corporation (CVX) 0.1 $205k 1.8k 116.81
Sherwin-Williams Company (SHW) 0.1 $212k 500.00 424.00
iShares Dow Jones Select Dividend (DVY) 0.1 $209k 2.2k 95.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $212k 1.9k 112.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $215k 7.0k 30.53
Abbvie (ABBV) 0.1 $220k 2.8k 79.94
Antero Midstream Gp partnerships 0.1 $202k 16k 12.92
Invesco Water Resource Port (PHO) 0.1 $206k 6.5k 31.74
Invesco Global Water Etf (PIO) 0.1 $215k 8.6k 25.11
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $201k 4.1k 48.55
People's United Financial 0.1 $179k 11k 16.98
Fidelity msci energy idx (FENY) 0.1 $176k 10k 17.27
Great Panther Silver 0.1 $108k 144k 0.75
Chesapeake Energy Corporation 0.0 $48k 20k 2.41