Advisory Alpha, LLC Q3 2016 Filing
Filed October 14, 2016
Portfolio Value
$238.8B
Holdings
99
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 127,006 | $27.6B | 11.57% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 235,302 | $19.0B | 7.94% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 445,425 | $16.7B | 6.98% | |
| 4 | —POWERSHARES ETF TRUST II | 608,649 | $14.1B | 5.91% | |
| 5 | VBVANGUARD INDEX FDS | 112,330 | $13.7B | 5.75% | |
| 6 | VOVANGUARD INDEX FDS | 104,536 | $13.5B | 5.67% | |
| 7 | VSSVANGUARD INTL EQUITY INDEX F | 126,174 | $12.6B | 5.26% | |
| 8 | PFFISHARES TR | 268,985 | $10.6B | 4.44% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 182,452 | $9.8B | 4.12% | |
| 10 | CWBSPDR SERIES TRUST | 210,611 | $9.8B | 4.09% | |
| 11 | PCYUSDPOWERSHARES GLOBAL ETF TRUST | 264,256 | $8.1B | 3.39% | |
| 12 | RWOSPDR INDEX SHS FDS | 149,171 | $7.4B | 3.11% | |
| 13 | SJNKSPDR SER TR | 266,736 | $7.4B | 3.09% | |
| 14 | —MARKET VECTORS ETF TR | 229,195 | $5.7B | 2.37% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 149,510 | $5.6B | 2.36% | |
| 16 | TIPISHARES TR | 40,387 | $4.7B | 1.97% | |
| 17 | AMJEURJPMORGAN CHASE & CO | 134,693 | $4.2B | 1.78% | |
| 18 | SHYISHARES TR | 47,633 | $4.1B | 1.70% | |
| 19 | —CLAYMORE EXCHANGE TRD FD TR | 118,856 | $2.9B | 1.21% | |
| 20 | —CLAYMORE EXCHANGE TRD FD TR | 118,466 | $2.9B | 1.20% | |
| 21 | —CLAYMORE EXCHANGE TRD FD TR | 107,046 | $2.8B | 1.16% | |
| 22 | IGSBISHARES TR | 23,833 | $2.5B | 1.06% | |
| 23 | STTSPDER SERIES TRUST | 67,898 | $2.5B | 1.04% | |
| 24 | AQLTISHARES TR | 187,290 | $2.0B | 0.82% | |
| 25 | SDYSPDER SERIES TRUST | 21,517 | $1.8B | 0.76% | |
| 26 | —CLAYMORE EXCHANGE TRD FD TR | 84,423 | $1.8B | 0.75% | |
| 27 | —ETFS PRECIOUS METALS BASKET | 26,384 | $1.8B | 0.74% | |
| 28 | —POWERSHARES ETF TR II | 54,767 | $1.7B | 0.72% | |
| 29 | VGTVANGUARD INDEX FDS | 12,057 | $1.5B | 0.61% | |
| 30 | AGGISHARES TR | 10,453 | $1.1B | 0.48% | |
| 31 | VCLTVANGUARD SCOTTSDALE FDS | 11,887 | $1.1B | 0.48% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 11,968 | $1.1B | 0.45% | |
| 33 | —CLAYMORE EXCHANGE TRD FD TR | 41,401 | $1.0B | 0.44% | |
| 34 | VTIVANGUARD INDEX FDS | 9,092 | $1.0B | 0.42% | |
| 35 | VPUVANGUARD INDEX FDS | 8,128 | $869.0M | 0.36% | |
| 36 | VHTVANGUARD INDEX FDS | 6,503 | $864.0M | 0.36% | |
| 37 | GQ9SPDR GOLD TRUST | 6,781 | $852.0M | 0.36% | |
| 38 | VISVANGUARD INDEX FDS | 6,842 | $759.0M | 0.32% | |
| 39 | VDCVANGUARD INDEX FDS | 5,297 | $725.0M | 0.30% | |
| 40 | VFHVANGUARD INDEX FDS | 14,666 | $724.0M | 0.30% | |
| 41 | VCRVANGUARD INDEX FDS | 5,274 | $663.0M | 0.28% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 11,497 | $593.0M | 0.25% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 12,289 | $558.0M | 0.23% | |
| 44 | DEMWISDOMTREE TRUST | 12,743 | $479.0M | 0.20% | |
| 45 | —POWERSHARES DB CMDTY IDX TRA | 30,920 | $464.0M | 0.19% | |
| 46 | IDV*ISHARES TR | 13,941 | $418.0M | 0.18% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 13,271 | $382.0M | 0.16% | |
| 48 | SCHZSCHWAB STRATEGIC TR | 6,505 | $349.0M | 0.15% | |
| 49 | PMBSPIMCO ETF TR | 3,201 | $342.0M | 0.14% | |
| 50 | VAWVANGUARD WORLD FDS | 3,049 | $326.0M | 0.14% | |
| 51 | VNQIVANGUARD INTL EQUITY INDEX F | 5,758 | $323.0M | 0.14% | |
| 52 | WIPSPDER SERIES TRUST | 5,586 | $318.0M | 0.13% | |
| 53 | VDEVANGUARD INDEX FDS | 3,232 | $316.0M | 0.13% | |
| 54 | —POWERSHARES ETF TR II | 12,331 | $315.0M | 0.13% | |
| 55 | SCHCSCHWAB STRATEGIC TR | 8,995 | $278.0M | 0.12% | |
| 56 | —POWERSHARES ETF TR II | 18,341 | $277.0M | 0.12% | |
| 57 | SCHASCHWAB STRATEGIC TR | 4,509 | $259.0M | 0.11% | |
| 58 | SCHMSCHWAB STRATEGIC TR | 5,926 | $258.0M | 0.11% | |
| 59 | —POWERSHARES ETF TRUST II | 9,506 | $253.0M | 0.11% | |
| 60 | BWXSPDER SERIES TRUST | 8,470 | $244.0M | 0.10% | |
| 61 | IEIISHARES TR | 1,920 | $243.0M | 0.10% | |
| 62 | SLVISHARES SILVER TRUST | 12,774 | $232.0M | 0.10% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 4,271 | $223.0M | 0.09% | |
| 64 | STPZPIMCO ETF TR | 2,962 | $156.0M | 0.07% | |
| 65 | CWISPDR INDEX SHS FDS | 4,645 | $151.0M | 0.06% | |
| 66 | SCHESCHWAB STRATEGIC TR | 6,230 | $144.0M | 0.06% | |
| 67 | MLPAUSDGLOBAL X FDS | 11,113 | $129.0M | 0.05% | |
| 68 | BWZSPDR SERIES TRUST | 3,899 | $124.0M | 0.05% | |
| 69 | —RYDEX ETF TRUST | 965 | $102.0M | 0.04% | |
| 70 | SCHPSCHWAB STRATEGIC TR | 1,667 | $95.0M | 0.04% | |
| 71 | —RYDEX ETF TRUST | 546 | $85.0M | 0.04% | |
| 72 | SCHOSCHWAB STRATEGIC TR | 1,627 | $83.0M | 0.03% | |
| 73 | —RYDEX ETF TRUST | 959 | $78.0M | 0.03% | |
| 74 | —RYDEX ETF TRUST | 708 | $66.0M | 0.03% | |
| 75 | —RYDEX ETF TRUST | 529 | $65.0M | 0.03% | |
| 76 | —RYDEX ETF TRUST | 2,050 | $64.0M | 0.03% | |
| 77 | DESWISDOMTREE TRUST | 853 | $64.0M | 0.03% | |
| 78 | —RYDEX ETF TRUST | 676 | $59.0M | 0.02% | |
| 79 | DONWISDOMTREE TRUST | 557 | $51.0M | 0.02% | |
| 80 | LQDISHARES TR | 605 | $50.0M | 0.02% | |
| 81 | —RYDEX ETF TRUST | 773 | $46.0M | 0.02% | |
| 82 | SCZISHARES TR | 824 | $43.0M | 0.02% | |
| 83 | SCHVSCHWAB STRATEGIC TR | 623 | $28.0M | 0.01% | |
| 84 | —RYDEX ETF TRUST | 300 | $26.0M | 0.01% | |
| 85 | XXGRFXXEAGLE CAP GROWTH FD INC | 1,653 | $13.0M | 0.01% | |
| 86 | BKTBLACKROCK INCOME TR INC | 1,989 | $13.0M | 0.01% | |
| 87 | HTDHANCOCK JOHN TAX-ADV DIV INC | 535 | $13.0M | 0.01% | |
| 88 | GLUGABELLI GLOBL UTIL & INCOME | 715 | $13.0M | 0.01% | |
| 89 | BHKBLACKROCK CORE BD TR | 929 | $13.0M | 0.01% | |
| 90 | —FIRST TR DIVIDEND INCOME FD | 1,444 | $13.0M | 0.01% | |
| 91 | HPSHANCOCK JOHN PFD INCOME FD I | 658 | $13.0M | 0.01% | |
| 92 | RFICOHEN & STEERS TOTAL RETURN | 931 | $12.0M | 0.01% | |
| 93 | MBBISHARES TR | 64 | $7.0M | 0.00% | |
| 94 | FNDESCHWAB STRATEGIC TR | 288 | $7.0M | 0.00% | |
| 95 | RWXSPDR INDEX SHS FDS | 122 | $5.0M | 0.00% | |
| 96 | FNDFSCHWAB STRATEGIC TR | 170 | $4.0M | 0.00% | |
| 97 | USCIUNITED STS COMMODITY INDEX F | 32 | $1.0M | 0.00% | |
| 98 | IBNDSPDR SERIES TRUST | 16 | $1.0M | 0.00% | |
| 99 | SLYVSPDR SERIES TRUST | 5 | $1.0M | 0.00% |