Advisory Alpha, LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$357.9B
Holdings
120
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 479,153 | $21.2B | 5.91% | |
| 2 | —POWERSHARES ETF TRUST II | 638,623 | $14.8B | 4.12% | |
| 3 | STTSPDR SERIES TRUST | 393,807 | $14.5B | 4.06% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 310,576 | $13.9B | 3.87% | |
| 5 | VUGVANGUARD INDEX FDS | 99,490 | $13.7B | 3.83% | |
| 6 | RWOSPDR INDEX SHS FDS | 282,685 | $13.6B | 3.79% | |
| 7 | VOEVANGUARD INDEX FDS | 124,218 | $13.2B | 3.69% | |
| 8 | CWBSPDR SERIES TRUST | 226,512 | $11.7B | 3.27% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 127,065 | $11.2B | 3.12% | |
| 10 | VTVVANGUARD INDEX FDS | 107,670 | $11.0B | 3.07% | |
| 11 | VSSVANGUARD INTL EQUITY INDEX F | 92,335 | $10.8B | 3.00% | |
| 12 | IJRISHARES TR | 146,244 | $10.7B | 3.00% | |
| 13 | IVVISHARES TR | 41,569 | $10.7B | 2.99% | |
| 14 | PCYUSDPOWERSHARES GLOBAL ETF TRUST | 359,027 | $10.5B | 2.94% | |
| 15 | AMJEURJPMORGAN CHASE & CO | 335,658 | $9.3B | 2.61% | |
| 16 | IJHISHARES TR | 50,820 | $9.3B | 2.59% | |
| 17 | —POWERSHARES ETF TR II | 343,337 | $8.9B | 2.49% | |
| 18 | VOTVANGUARD INDEX FDS | 60,832 | $7.6B | 2.12% | |
| 19 | —CLAYMORE EXCHANGE TRD FD TR | 250,254 | $6.2B | 1.73% | |
| 20 | —CLAYMORE EXCHANGE TRD FD TR | 248,928 | $6.1B | 1.71% | |
| 21 | IAUUSDISHARES GOLD TRUST | 459,378 | $5.6B | 1.57% | |
| 22 | —CLAYMORE EXCHANGE TRD FD TR | 216,481 | $5.4B | 1.52% | |
| 23 | IGSBISHARES TR | 43,954 | $4.6B | 1.29% | |
| 24 | VNQVANGUARD INDEX FDS | 53,539 | $4.5B | 1.26% | |
| 25 | PFFISHARES TR | 111,974 | $4.3B | 1.20% | |
| 26 | VDEVANGUARD INDEX FDS | 43,408 | $4.2B | 1.16% | |
| 27 | VISVANGUARD INDEX FDS | 27,862 | $3.8B | 1.06% | |
| 28 | —CLAYMORE EXCHANGE TRD FD TR | 139,318 | $2.9B | 0.82% | |
| 29 | VCLTVANGUARD SCOTTSDALE FDS | 30,892 | $2.9B | 0.82% | |
| 30 | —CLAYMORE EXCHANGE TRD FD TR | 112,061 | $2.8B | 0.79% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 32,237 | $2.6B | 0.72% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 74,106 | $2.5B | 0.71% | |
| 33 | VHTVANGUARD INDEX FDS | 15,940 | $2.4B | 0.68% | |
| 34 | VBVANGUARD INDEX FDS | 16,266 | $2.3B | 0.64% | |
| 35 | VGITVANGUARD SCOTTSDALE FDS | 35,280 | $2.3B | 0.64% | |
| 36 | VTIVANGUARD INDEX FDS | 16,970 | $2.3B | 0.63% | |
| 37 | USALIBERTY ALL STAR EQUITY FD | 357,413 | $2.2B | 0.62% | |
| 38 | BWXSPDR SERIES TRUST | 79,326 | $2.2B | 0.62% | |
| 39 | STEWBOULDER GROWTH & INCOME FD I | 203,668 | $2.2B | 0.60% | |
| 40 | VOVANGUARD INDEX FDS | 14,675 | $2.2B | 0.60% | |
| 41 | RMTROYCE MICRO-CAP TR INC | 228,201 | $2.1B | 0.59% | |
| 42 | TIPISHARES TR | 18,351 | $2.1B | 0.58% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 30,169 | $2.1B | 0.58% | |
| 44 | GFNEW GERMANY FD INC | 108,417 | $2.1B | 0.57% | |
| 45 | SPTLSPDR SERIES TRUST | 55,955 | $2.0B | 0.57% | |
| 46 | ASGLIBERTY ALL STAR GROWTH FD I | 371,142 | $2.0B | 0.56% | |
| 47 | BCXBLACKROCK RES & COMM STRAT T | 216,164 | $2.0B | 0.55% | |
| 48 | MDYVSPDR SERIES TRUST | 19,552 | $1.9B | 0.54% | |
| 49 | TDFTEMPLETON DRAGON FD INC | 87,707 | $1.9B | 0.54% | |
| 50 | —SALIENT MIDSTREAM & MLP FD | 171,857 | $1.9B | 0.52% | |
| 51 | SCHASCHWAB STRATEGIC TR | 26,153 | $1.8B | 0.49% | |
| 52 | AGGISHARES TR | 15,504 | $1.7B | 0.47% | |
| 53 | THWTEKLA WORLD HEALTHCARE FD | 122,199 | $1.7B | 0.47% | |
| 54 | SHYISHARES TR | 19,793 | $1.7B | 0.47% | |
| 55 | GRXGABELLI HLTHCARE & WELLNESS | 172,603 | $1.6B | 0.46% | |
| 56 | —CLEARBRIDGE AMERN ENERG MLP | 202,915 | $1.6B | 0.45% | |
| 57 | SCHVSCHWAB STRATEGIC TR | 30,515 | $1.6B | 0.45% | |
| 58 | —POWERSHARES ETF TR II | 82,845 | $1.6B | 0.44% | |
| 59 | SCHESCHWAB STRATEGIC TR | 56,820 | $1.6B | 0.44% | |
| 60 | PMBSPIMCO ETF TR | 11,992 | $1.3B | 0.35% | |
| 61 | VMBSVANGUARD SCOTTSDALE FDS | 23,904 | $1.3B | 0.35% | |
| 62 | SCHCSCHWAB STRATEGIC TR | 34,359 | $1.2B | 0.35% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 19,837 | $1.2B | 0.35% | |
| 64 | SCHMSCHWAB STRATEGIC TR | 23,154 | $1.2B | 0.33% | |
| 65 | SCHZSCHWAB STRATEGIC TR | 22,595 | $1.2B | 0.33% | |
| 66 | MLPAUSDGLOBAL X FDS | 116,738 | $1.1B | 0.32% | |
| 67 | MDYGSPDR SERIES TRUST | 7,355 | $1.1B | 0.31% | |
| 68 | AQLTISHARES TR | 15,545 | $1.0B | 0.28% | |
| 69 | —RYDEX ETF TRUST | 17,216 | $986.0M | 0.28% | |
| 70 | SCHHSCHWAB STRATEGIC TR | 22,100 | $921.0M | 0.26% | |
| 71 | —RYDEX ETF TRUST | 8,048 | $916.0M | 0.26% | |
| 72 | IJJISHARES TR | 5,942 | $913.0M | 0.26% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 16,883 | $910.0M | 0.25% | |
| 74 | IVWISHARES TR | 5,975 | $894.0M | 0.25% | |
| 75 | IEMGISHARES INC | 13,959 | $783.0M | 0.22% | |
| 76 | SJNKSPDR SER TR | 26,380 | $738.0M | 0.21% | |
| 77 | —ETFS GOLD TR | 5,897 | $734.0M | 0.21% | |
| 78 | CMBSISHARES TR | 14,108 | $727.0M | 0.20% | |
| 79 | SCHOSCHWAB STRATEGIC TR | 14,031 | $705.0M | 0.20% | |
| 80 | TLTISHARES TR | 5,364 | $679.0M | 0.19% | |
| 81 | —MARKET VECTORS ETF TR | 26,926 | $668.0M | 0.19% | |
| 82 | STPZPIMCO ETF TR | 12,699 | $665.0M | 0.19% | |
| 83 | FRELFIDELITY | 24,773 | $619.0M | 0.17% | |
| 84 | RWXSPDR INDEX SHS FDS | 16,030 | $616.0M | 0.17% | |
| 85 | IVEISHARES TR | 5,016 | $548.0M | 0.15% | |
| 86 | —RYDEX ETF TRUST | 3,101 | $542.0M | 0.15% | |
| 87 | IJKISHARES TR | 2,487 | $520.0M | 0.15% | |
| 88 | LQDISHARES TR | 4,265 | $516.0M | 0.14% | |
| 89 | CWISPDR INDEX SHS FDS | 13,317 | $516.0M | 0.14% | |
| 90 | HYGISHARES TR | 5,251 | $461.0M | 0.13% | |
| 91 | SCHXSCHWAB STRATEGIC TR | 6,956 | $430.0M | 0.12% | |
| 92 | SCZISHARES TR | 6,534 | $412.0M | 0.12% | |
| 93 | EMBISHARES TR | 3,234 | $371.0M | 0.10% | |
| 94 | —POWERSHARES ETF TR II | 24,386 | $364.0M | 0.10% | |
| 95 | —ETFS PRECIOUS METALS BASKET | 5,221 | $331.0M | 0.09% | |
| 96 | —POWERSHARES ETF TR II | 7,827 | $240.0M | 0.07% | |
| 97 | EFVISHARES TR | 3,139 | $173.0M | 0.05% | |
| 98 | VAWVANGUARD WORLD FDS | 1,263 | $167.0M | 0.05% | |
| 99 | SCHPSCHWAB STRATEGIC TR | 2,854 | $158.0M | 0.04% | |
| 100 | AQLTISHARES TR | 3,261 | $145.0M | 0.04% |
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