Advisory Alpha, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$398.6B
Holdings
221
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —RMR REAL ESTATE INCOME FUND | 21,802 | $397.0M | 0.10% | |
| 102 | GLOCLOUGH GLOBAL OPPORTUNITIES | 34,046 | $383.0M | 0.10% | |
| 103 | RVTROYCE MICRO-CAP TR INC | 23,252 | $368.0M | 0.09% | |
| 104 | PFFISHARES TR | 4,986 | $343.0M | 0.09% | |
| 105 | SPGMSPDR INDEX SHS FDS | 4,278 | $340.0M | 0.09% | |
| 106 | —CUSHING MLP TOTAL RETURN FD | 27,984 | $333.0M | 0.08% | |
| 107 | IFNINDIA FD INC | 12,880 | $321.0M | 0.08% | |
| 108 | SPSBSPDR SERIES TRUST | 10,145 | $306.0M | 0.08% | |
| 109 | —NEW IRELAND FUND INC | 26,922 | $304.0M | 0.08% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 2,927 | $276.0M | 0.07% | |
| 111 | RWOSPDR INDEX SHS FDS | 2,791 | $258.0M | 0.06% | |
| 112 | EFVISHARES TR | 4,421 | $231.0M | 0.06% | |
| 113 | EFGISHARES TR | 2,857 | $230.0M | 0.06% | |
| 114 | VMBSVANGUARD SCOTTSDALE FDS | 2,689 | $217.0M | 0.05% | |
| 115 | EWXSPDR INDEX SHS FDS | 4,233 | $203.0M | 0.05% | |
| 116 | BNDXVANGUARD CHARLOTTE FDS | 3,581 | $196.0M | 0.05% | |
| 117 | SJNKSPDR SER TR | 3,317 | $159.0M | 0.04% | |
| 118 | IJRISHARES TR | 1,636 | $141.0M | 0.04% | |
| 119 | SHYISHARES TR | 462 | $83.0M | 0.02% | |
| 120 | TLTISHARES TR | 558 | $67.0M | 0.02% | |
| 121 | —ETFS PRECIOUS METALS BASKET | 487 | $57.0M | 0.01% | |
| 122 | RWXSPDR INDEX SHS FDS | 1,379 | $54.0M | 0.01% | |
| 123 | LQDISHARES TR | 437 | $50.0M | 0.01% | |
| 124 | IJHISHARES TR | 212 | $42.0M | 0.01% | |
| 125 | IGOVISHARES TR | 739 | $36.0M | 0.01% | |
| 126 | FXHFIRST TR EXCHANGE TRADED FD | 411 | $32.0M | 0.01% | |
| 127 | FXNFIRST TR EXCHANGE TRADED FD | 1,835 | $31.0M | 0.01% | |
| 128 | SPTISPDR SERIES TRUST | 506 | $30.0M | 0.01% | |
| 129 | IGSBISHARES TR | 124 | $13.0M | 0.00% | |
| 130 | FUTYFIDELITY | 374 | $13.0M | 0.00% | |
| 131 | VNQVANGUARD INDEX FDS | 153 | $12.0M | 0.00% | |
| 132 | AGGISHARES TR | 115 | $12.0M | 0.00% | |
| 133 | —CLAYMORE EXCHANGE TRD FD TR | 452 | $11.0M | 0.00% | |
| 134 | VTIVANGUARD INDEX FDS | 78 | $11.0M | 0.00% | |
| 135 | VEUVANGUARD INTL EQUITY INDEX F | 93 | $5.0M | 0.00% | |
| 136 | SHMSPDR SER TR | 99 | $5.0M | 0.00% | |
| 137 | —POWERSHARES DB CMDTY IDX TRA | 183 | $4.0M | 0.00% | |
| 138 | STTSPDR SERIES TRUST | 25 | $1.0M | 0.00% | |
| 139 | FXLFIRST TR EXCHANGE TRADED FD | 13 | $1.0M | 0.00% | |
| 140 | VUGVANGUARD INDEX FDS | 0 | $0 | 0.00% | |
| 141 | BWZSPDR SERIES TRUST | 0 | $0 | 0.00% | |
| 142 | HYMBSPDR SERIES TRUST | 0 | $0 | 0.00% | |
| 143 | VGTVANGUARD INDEX FDS | 0 | $0 | 0.00% | |
| 144 | FNCLFIDELITY | 0 | $0 | 0.00% | |
| 145 | GQ9SPDR GOLD TRUST | 0 | $0 | 0.00% | |
| 146 | CWISPDR INDEX SHS FDS | 0 | $0 | 0.00% | |
| 147 | IPFFEURISHARES TR | 0 | $0 | 0.00% | |
| 148 | SCHBSCHWAB STRATEGIC TR | 0 | $0 | 0.00% | |
| 149 | IDV*ISHARES TR | 0 | $0 | 0.00% | |
| 150 | JRSNUVEEN REAL ESTATE INCOME FD | 0 | $0 | 0.00% | |
| 151 | STIPISHARES TR | 0 | $0 | 0.00% | |
| 152 | CEMBISHARES | 0 | $0 | 0.00% | |
| 153 | —RYDEX ETF TRUST | 0 | $0 | 0.00% | |
| 154 | STPZPIMCO ETF TR | 1 | $0 | 0.00% | |
| 155 | —RYDEX ETF TRUST | 0 | $0 | 0.00% | |
| 156 | VFHVANGUARD INDEX FDS | 0 | $0 | 0.00% | |
| 157 | USCIUNITED STS COMMODITY INDEX F | 0 | $0 | 0.00% | |
| 158 | SCHRSCHWAB STRATEGIC TR | 0 | $0 | 0.00% | |
| 159 | —RYDEX ETF TRUST | 0 | $0 | 0.00% | |
| 160 | —POWERSHARES ETF TR II | 0 | $0 | 0.00% | |
| 161 | FHLCFIDELITY | 0 | $0 | 0.00% | |
| 162 | DESWISDOMTREE TRUST | 0 | $0 | 0.00% | |
| 163 | VOEVANGUARD INDEX FDS | 0 | $0 | 0.00% | |
| 164 | TFISPDR SER TR | 0 | $0 | 0.00% | |
| 165 | FSTAFIDELITY | 0 | $0 | 0.00% | |
| 166 | VCRVANGUARD INDEX FDS | 0 | $0 | 0.00% | |
| 167 | FENYFIDELITY | 0 | $0 | 0.00% | |
| 168 | —RYDEX ETF TRUST | 0 | $0 | 0.00% | |
| 169 | VHTVANGUARD INDEX FDS | 0 | $0 | 0.00% | |
| 170 | —RYDEX ETF TRUST | 0 | $0 | 0.00% | |
| 171 | FNDESCHWAB STRATEGIC TR | 0 | $0 | 0.00% | |
| 172 | FLOTISHARES TR | 0 | $0 | 0.00% | |
| 173 | DVYEISHARES | 0 | $0 | 0.00% | |
| 174 | VBRVANGUARD INDEX FDS | 0 | $0 | 0.00% | |
| 175 | —CLAYMORE EXCHANGE TRD FD TR | 0 | $0 | 0.00% | |
| 176 | —RYDEX ETF TRUST | 0 | $0 | 0.00% | |
| 177 | DNLWISDOMTREE TR | 0 | $0 | 0.00% | |
| 178 | FMATFIDELITY | 0 | $0 | 0.00% | |
| 179 | VOTVANGUARD INDEX FDS | 0 | $0 | 0.00% | |
| 180 | SDYSPDR SERIES TRUST | 0 | $0 | 0.00% | |
| 181 | EUHYISHARES | 0 | $0 | 0.00% | |
| 182 | —RYDEX ETF TRUST | 0 | $0 | 0.00% | |
| 183 | VBKVANGUARD INDEX FDS | 0 | $0 | 0.00% | |
| 184 | IBNDSPDR SERIES TRUST | 0 | $0 | 0.00% | |
| 185 | VDEVANGUARD INDEX FDS | 4 | $0 | 0.00% | |
| 186 | —POWERSHARES ETF TRUST II | 12 | $0 | 0.00% | |
| 187 | IPOSRENAISSANCE CAP GREENWICH FD | 0 | $0 | 0.00% | |
| 188 | MUBISHARES TR | 0 | $0 | 0.00% | |
| 189 | FXRFIRST TR EXCHANGE TRADED FD | 0 | $0 | 0.00% | |
| 190 | FDISFIDELITY | 0 | $0 | 0.00% | |
| 191 | DONWISDOMTREE TRUST | 0 | $0 | 0.00% | |
| 192 | —CLAYMORE EXCHANGE TRD FD TR | 0 | $0 | 0.00% | |
| 193 | ISHGISHARES TR | 0 | $0 | 0.00% | |
| 194 | SUBISHARES TR | 0 | $0 | 0.00% | |
| 195 | VGITVANGUARD SCOTTSDALE FDS | 4 | $0 | 0.00% | |
| 196 | FNDFSCHWAB STRATEGIC TR | 0 | $0 | 0.00% | |
| 197 | —RYDEX ETF TRUST | 0 | $0 | 0.00% | |
| 198 | —CLAYMORE EXCHANGE TRD FD TR | 0 | $0 | 0.00% | |
| 199 | —ETFS SILVER TR | 0 | $0 | 0.00% | |
| 200 | HYSPIMCO ETF TR | 0 | $0 | 0.00% |