Advisory Alpha, LLC Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$187.5B
Holdings
57
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 121,393 | $25.1B | 13.37% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 209,318 | $16.8B | 8.94% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 383,855 | $13.8B | 7.34% | |
| 4 | VBVANGUARD INDEX FDS | 117,725 | $13.1B | 7.00% | |
| 5 | VOVANGUARD INDEX FDS | 107,105 | $13.0B | 6.92% | |
| 6 | —POWERSHARES ETF TRUST II | 505,725 | $11.5B | 6.13% | |
| 7 | VSSVANGUARD INTL EQUITY INDEX F | 116,547 | $10.9B | 5.80% | |
| 8 | PFFISHARES TR | 248,201 | $9.7B | 5.17% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 149,362 | $8.0B | 4.26% | |
| 10 | CWBSPDR SERIES TRUST | 174,861 | $7.6B | 4.03% | |
| 11 | PCYUSDPOWERSHARES GLOBAL ETF TRUST | 236,089 | $6.7B | 3.56% | |
| 12 | SJNKSPDR SER TR | 237,630 | $6.1B | 3.27% | |
| 13 | RWOSPDR INDEX SHS FDS | 120,546 | $5.9B | 3.15% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 130,473 | $4.5B | 2.40% | |
| 15 | —MARKET VECTORS ETF TR | 193,530 | $4.4B | 2.37% | |
| 16 | TIPISHARES TR | 35,435 | $4.1B | 2.17% | |
| 17 | SHYISHARES TR | 45,990 | $3.9B | 2.09% | |
| 18 | STTSPDER SERIES TRUST | 76,502 | $2.6B | 1.40% | |
| 19 | AMJEURJPMORGAN CHASE & CO | 93,027 | $2.5B | 1.34% | |
| 20 | AQLTISHARES TR | 154,995 | $1.5B | 0.80% | |
| 21 | SDYSPDER SERIES TRUST | 18,357 | $1.5B | 0.78% | |
| 22 | —POWERSHARES ETF TR II | 44,251 | $1.3B | 0.71% | |
| 23 | —ETFS PRECIOUS METALS BASKET | 22,327 | $1.3B | 0.71% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 11,835 | $1.0B | 0.55% | |
| 25 | VGTVANGUARD INDEX FDS | 8,077 | $885.0M | 0.47% | |
| 26 | VCLTVANGUARD SCOTTSDALE FDS | 9,774 | $874.0M | 0.47% | |
| 27 | GQ9SPDR GOLD TRUST | 6,856 | $807.0M | 0.43% | |
| 28 | VPUVANGUARD INDEX FDS | 5,223 | $562.0M | 0.30% | |
| 29 | —POWERSHARES DB CMDTY IDX TRA | 37,935 | $504.0M | 0.27% | |
| 30 | VDCVANGUARD INDEX FDS | 3,340 | $452.0M | 0.24% | |
| 31 | VISVANGUARD INDEX FDS | 4,245 | $447.0M | 0.24% | |
| 32 | VHTVANGUARD INDEX FDS | 3,576 | $441.0M | 0.24% | |
| 33 | VFHVANGUARD INDEX FDS | 8,866 | $411.0M | 0.22% | |
| 34 | DEMWISDOMTREE TRUST | 11,598 | $404.0M | 0.22% | |
| 35 | VCRVANGUARD INDEX FDS | 3,218 | $399.0M | 0.21% | |
| 36 | WIPSPDER SERIES TRUST | 6,887 | $374.0M | 0.20% | |
| 37 | IDV*ISHARES TR | 12,587 | $365.0M | 0.19% | |
| 38 | —CLAYMORE EXCHANGE TRD FD TR | 13,165 | $318.0M | 0.17% | |
| 39 | —POWERSHARES ETF TRUST II | 11,923 | $314.0M | 0.17% | |
| 40 | —CLAYMORE EXCHANGE TRD FD TR | 13,008 | $297.0M | 0.16% | |
| 41 | —CLAYMORE EXCHANGE TRD FD TR | 12,842 | $297.0M | 0.16% | |
| 42 | —CLAYMORE EXCHANGE TRD FD TR | 11,538 | $294.0M | 0.16% | |
| 43 | IEIISHARES TR | 2,230 | $281.0M | 0.15% | |
| 44 | BWXSPDER SERIES TRUST | 4,774 | $266.0M | 0.14% | |
| 45 | VNQIVANGUARD INTL EQUITY INDEX F | 4,778 | $256.0M | 0.14% | |
| 46 | IGSBISHARES TR | 2,420 | $255.0M | 0.14% | |
| 47 | —POWERSHARES ETF TR II | 9,844 | $236.0M | 0.13% | |
| 48 | VAWVANGUARD WORLD FDS | 2,147 | $211.0M | 0.11% | |
| 49 | SLVISHARES SILVER TRUST | 12,856 | $189.0M | 0.10% | |
| 50 | VDEVANGUARD INDEX FDS | 1,792 | $154.0M | 0.08% | |
| 51 | STPZPIMCO ETF TR | 2,774 | $145.0M | 0.08% | |
| 52 | BWZSPDR SERIES TRUST | 3,591 | $112.0M | 0.06% | |
| 53 | DESWISDOMTREE TRUST | 1,014 | $70.0M | 0.04% | |
| 54 | DONWISDOMTREE TRUST | 753 | $65.0M | 0.03% | |
| 55 | SCZISHARES TR | 1,177 | $59.0M | 0.03% | |
| 56 | MBBISHARES TR | 64 | $7.0M | 0.00% | |
| 57 | LQDISHARES TR | 30 | $4.0M | 0.00% |