Advisory Alpha, LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$218.1B
Holdings
75
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 129,162 | $27.2B | 12.47% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 229,451 | $18.5B | 8.51% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 466,970 | $16.5B | 7.57% | |
| 4 | VBVANGUARD INDEX FDS | 119,356 | $13.8B | 6.33% | |
| 5 | VOVANGUARD INDEX FDS | 108,899 | $13.5B | 6.17% | |
| 6 | —POWERSHARES ETF TRUST II | 568,322 | $13.1B | 5.99% | |
| 7 | VSSVANGUARD INTL EQUITY INDEX F | 125,619 | $11.7B | 5.36% | |
| 8 | PFFISHARES TR | 274,726 | $11.0B | 5.03% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 169,600 | $9.1B | 4.19% | |
| 10 | CWBSPDR SERIES TRUST | 200,653 | $8.8B | 4.03% | |
| 11 | PCYUSDPOWERSHARES GLOBAL ETF TRUST | 258,547 | $7.6B | 3.51% | |
| 12 | SJNKSPDR SER TR | 259,464 | $7.0B | 3.21% | |
| 13 | RWOSPDR INDEX SHS FDS | 135,662 | $6.8B | 3.13% | |
| 14 | —MARKET VECTORS ETF TR | 217,159 | $5.2B | 2.37% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 141,620 | $5.0B | 2.29% | |
| 16 | TIPISHARES TR | 38,708 | $4.5B | 2.07% | |
| 17 | SHYISHARES TR | 46,698 | $4.0B | 1.83% | |
| 18 | AMJEURJPMORGAN CHASE & CO | 102,717 | $3.3B | 1.50% | |
| 19 | STTSPDER SERIES TRUST | 74,392 | $2.7B | 1.22% | |
| 20 | AQLTISHARES TR | 174,548 | $1.8B | 0.82% | |
| 21 | —CLAYMORE EXCHANGE TRD FD TR | 71,440 | $1.7B | 0.78% | |
| 22 | —ETFS PRECIOUS METALS BASKET | 25,570 | $1.7B | 0.77% | |
| 23 | —CLAYMORE EXCHANGE TRD FD TR | 70,926 | $1.7B | 0.77% | |
| 24 | SDYSPDER SERIES TRUST | 20,006 | $1.7B | 0.77% | |
| 25 | —CLAYMORE EXCHANGE TRD FD TR | 62,900 | $1.6B | 0.75% | |
| 26 | —POWERSHARES ETF TR II | 51,371 | $1.6B | 0.74% | |
| 27 | IGSBISHARES TR | 13,971 | $1.5B | 0.68% | |
| 28 | VGTVANGUARD INDEX FDS | 13,319 | $1.4B | 0.65% | |
| 29 | —CLAYMORE EXCHANGE TRD FD TR | 55,737 | $1.2B | 0.55% | |
| 30 | VCITVANGUARD SCOTTSDALE FDS | 11,935 | $1.1B | 0.49% | |
| 31 | VCLTVANGUARD SCOTTSDALE FDS | 11,211 | $1.1B | 0.49% | |
| 32 | VPUVANGUARD INDEX FDS | 8,564 | $981.0M | 0.45% | |
| 33 | GQ9SPDR GOLD TRUST | 7,636 | $966.0M | 0.44% | |
| 34 | VHTVANGUARD INDEX FDS | 6,603 | $862.0M | 0.40% | |
| 35 | VDCVANGUARD INDEX FDS | 5,584 | $789.0M | 0.36% | |
| 36 | VISVANGUARD INDEX FDS | 7,067 | $751.0M | 0.34% | |
| 37 | VFHVANGUARD INDEX FDS | 15,090 | $715.0M | 0.33% | |
| 38 | VCRVANGUARD INDEX FDS | 5,430 | $662.0M | 0.30% | |
| 39 | —POWERSHARES DB CMDTY IDX TRA | 32,999 | $507.0M | 0.23% | |
| 40 | —CLAYMORE EXCHANGE TRD FD TR | 20,351 | $506.0M | 0.23% | |
| 41 | DEMWISDOMTREE TRUST | 12,754 | $452.0M | 0.21% | |
| 42 | IDV*ISHARES TR | 14,595 | $397.0M | 0.18% | |
| 43 | WIPSPDER SERIES TRUST | 6,406 | $352.0M | 0.16% | |
| 44 | VAWVANGUARD WORLD FDS | 3,245 | $332.0M | 0.15% | |
| 45 | VNQIVANGUARD INTL EQUITY INDEX F | 5,527 | $299.0M | 0.14% | |
| 46 | —POWERSHARES ETF TR II | 11,564 | $287.0M | 0.13% | |
| 47 | —POWERSHARES ETF TRUST II | 11,066 | $286.0M | 0.13% | |
| 48 | IEIISHARES TR | 2,097 | $267.0M | 0.12% | |
| 49 | VDEVANGUARD INDEX FDS | 2,706 | $257.0M | 0.12% | |
| 50 | SLVISHARES SILVER TRUST | 14,240 | $254.0M | 0.12% | |
| 51 | BWXSPDER SERIES TRUST | 4,238 | $242.0M | 0.11% | |
| 52 | STPZPIMCO ETF TR | 2,822 | $149.0M | 0.07% | |
| 53 | BWZSPDR SERIES TRUST | 3,651 | $115.0M | 0.05% | |
| 54 | DESWISDOMTREE TRUST | 958 | $69.0M | 0.03% | |
| 55 | DONWISDOMTREE TRUST | 633 | $57.0M | 0.03% | |
| 56 | SCZISHARES TR | 937 | $45.0M | 0.02% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 694 | $35.0M | 0.02% | |
| 58 | SCHZSCHWAB STRATEGIC TR | 561 | $30.0M | 0.01% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 578 | $29.0M | 0.01% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 1,019 | $28.0M | 0.01% | |
| 61 | VTIVANGUARD INDEX FDS | 225 | $24.0M | 0.01% | |
| 62 | PMBSPIMCO ETF TR | 201 | $21.0M | 0.01% | |
| 63 | CWISPDR INDEX SHS FDS | 561 | $17.0M | 0.01% | |
| 64 | —POWERSHARES ETF TR II | 1,071 | $16.0M | 0.01% | |
| 65 | SCHCSCHWAB STRATEGIC TR | 571 | $16.0M | 0.01% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 401 | $15.0M | 0.01% | |
| 67 | SCHASCHWAB STRATEGIC TR | 277 | $15.0M | 0.01% | |
| 68 | MBBISHARES TR | 64 | $7.0M | 0.00% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 159 | $7.0M | 0.00% | |
| 70 | SCHESCHWAB STRATEGIC TR | 340 | $7.0M | 0.00% | |
| 71 | AGGISHARES TR | 61 | $7.0M | 0.00% | |
| 72 | SCHPSCHWAB STRATEGIC TR | 108 | $6.0M | 0.00% | |
| 73 | MLPAUSDGLOBAL X FDS | 445 | $5.0M | 0.00% | |
| 74 | LQDISHARES TR | 30 | $4.0M | 0.00% | |
| 75 | SCHOSCHWAB STRATEGIC TR | 30 | $2.0M | 0.00% |