Advisory Alpha, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$307.8B
Holdings
127
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CWBSPDR SERIES TRUST | 293,772 | $15.5B | 5.03% | |
| 2 | SPEMSPDR INDEX SHS FDS | 356,932 | $14.7B | 4.78% | |
| 3 | MDYVSPDR SERIES TRUST | 138,774 | $14.5B | 4.71% | |
| 4 | SLYVSPDR SERIES TRUST | 107,640 | $13.8B | 4.49% | |
| 5 | EMLPFIRST TR EXCHANGE TRADED FD | 507,942 | $12.4B | 4.03% | |
| 6 | SPABSPDR SERIES TRUST | 424,716 | $12.0B | 3.91% | |
| 7 | EMBISHARES TR | 95,630 | $11.0B | 3.58% | |
| 8 | SPIPSPDR SERIES TRUST | 174,356 | $9.7B | 3.15% | |
| 9 | SPDWSPDR INDEX SHS FDS | 285,240 | $9.5B | 3.08% | |
| 10 | FXLFIRST TR EXCHANGE TRADED FD | 165,144 | $9.1B | 2.97% | |
| 11 | GWXSPDR INDEX SHS FDS | 226,192 | $8.4B | 2.74% | |
| 12 | MDYGSPDR SERIES TRUST | 51,132 | $8.3B | 2.70% | |
| 13 | SHYGISHARES TR | 167,561 | $7.9B | 2.57% | |
| 14 | —CLAYMORE EXCHANGE TRD FD TR | 265,361 | $6.5B | 2.11% | |
| 15 | IAUUSDISHARES GOLD TRUST | 506,335 | $6.5B | 2.11% | |
| 16 | —CLAYMORE EXCHANGE TRD FD TR | 260,684 | $6.4B | 2.07% | |
| 17 | SLYGSPDR SERIES TRUST | 25,250 | $6.0B | 1.94% | |
| 18 | —CLAYMORE EXCHANGE TRD FD TR | 236,927 | $5.9B | 1.92% | |
| 19 | FXOFIRST TR EXCHANGE TRADED FD | 170,836 | $5.5B | 1.79% | |
| 20 | RWOSPDR INDEX SHS FDS | 96,241 | $4.6B | 1.49% | |
| 21 | —CLAYMORE EXCHANGE TRD FD TR | 178,768 | $4.5B | 1.45% | |
| 22 | —CLAYMORE EXCHANGE TRD FD TR | 166,877 | $4.4B | 1.43% | |
| 23 | IVVISHARES TR | 17,218 | $4.4B | 1.42% | |
| 24 | —POWERSHARES ETF TRUST II | 172,179 | $4.0B | 1.30% | |
| 25 | FXRFIRST TR EXCHANGE TRADED FD | 93,435 | $3.9B | 1.27% | |
| 26 | PCYUSDPOWERSHARES GLOBAL ETF TRUST | 127,213 | $3.7B | 1.21% | |
| 27 | AQLTISHARES TR | 69,981 | $3.0B | 0.97% | |
| 28 | SCHHSCHWAB STRATEGIC TR | 74,114 | $2.9B | 0.95% | |
| 29 | VEAVANGUARD TAX MANAGED INTL FD | 64,652 | $2.8B | 0.91% | |
| 30 | —RYDEX ETF TRUST | 17,738 | $2.7B | 0.89% | |
| 31 | SCHZSCHWAB STRATEGIC TR | 50,145 | $2.6B | 0.84% | |
| 32 | LVLNSPDR SERIES TRUST | 58,691 | $2.5B | 0.81% | |
| 33 | SCHESCHWAB STRATEGIC TR | 81,768 | $2.5B | 0.80% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 66,874 | $2.4B | 0.78% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 30,994 | $2.3B | 0.76% | |
| 36 | VBVANGUARD INDEX FDS | 16,266 | $2.3B | 0.75% | |
| 37 | RMTROYCE MICRO-CAP TR INC | 239,083 | $2.3B | 0.74% | |
| 38 | STEWBOULDER GROWTH & INCOME FD I | 197,661 | $2.3B | 0.74% | |
| 39 | BCXBLACKROCK RES & COMM STRAT T | 226,443 | $2.3B | 0.73% | |
| 40 | VSSVANGUARD INTL EQUITY INDEX F | 19,119 | $2.2B | 0.71% | |
| 41 | ASGLIBERTY ALL STAR GROWTH FD I | 367,842 | $2.2B | 0.71% | |
| 42 | VOVANGUARD INDEX FDS | 14,675 | $2.2B | 0.70% | |
| 43 | NMLNEUBERGER BERMAN MLP INCOME | 217,036 | $2.1B | 0.69% | |
| 44 | GFNEW GERMANY FD INC | 104,039 | $2.1B | 0.69% | |
| 45 | —SALIENT MIDSTREAM & MLP FD | 181,421 | $2.1B | 0.67% | |
| 46 | GRXGABELLI HLTHCARE & WELLNESS | 183,763 | $2.0B | 0.64% | |
| 47 | SCHPSCHWAB STRATEGIC TR | 34,740 | $1.9B | 0.62% | |
| 48 | SCHVSCHWAB STRATEGIC TR | 32,827 | $1.9B | 0.61% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 23,145 | $1.9B | 0.60% | |
| 50 | MLPAUSDGLOBAL X FDS | 177,007 | $1.9B | 0.60% | |
| 51 | —CLEARBRIDGE AMERN ENERG MLP | 198,102 | $1.8B | 0.59% | |
| 52 | IJRISHARES TR | 22,565 | $1.8B | 0.58% | |
| 53 | AMJEURJPMORGAN CHASE & CO | 60,415 | $1.7B | 0.56% | |
| 54 | —POWERSHARES ETF TR II | 91,491 | $1.7B | 0.56% | |
| 55 | SCHCSCHWAB STRATEGIC TR | 44,691 | $1.7B | 0.56% | |
| 56 | PFFISHARES TR | 44,310 | $1.7B | 0.56% | |
| 57 | —RYDEX ETF TRUST | 35,134 | $1.6B | 0.53% | |
| 58 | —RYDEX ETF TRUST | 12,746 | $1.6B | 0.52% | |
| 59 | SCHXSCHWAB STRATEGIC TR | 23,375 | $1.6B | 0.51% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 29,602 | $1.3B | 0.42% | |
| 61 | CMBSISHARES TR | 21,537 | $1.1B | 0.36% | |
| 62 | FXUFIRST TR EXCHANGE TRADED FD | 42,625 | $1.1B | 0.35% | |
| 63 | VMBSVANGUARD SCOTTSDALE FDS | 20,134 | $1.1B | 0.35% | |
| 64 | IJJISHARES TR | 6,368 | $1.0B | 0.34% | |
| 65 | —ETFS GOLD TR | 7,481 | $977.0M | 0.32% | |
| 66 | IEMGISHARES INC | 15,360 | $937.0M | 0.30% | |
| 67 | IJSISHARES TR | 5,727 | $898.0M | 0.29% | |
| 68 | SCHASCHWAB STRATEGIC TR | 11,945 | $860.0M | 0.28% | |
| 69 | IVWISHARES TR | 5,157 | $842.0M | 0.27% | |
| 70 | FBNDFIDELITY | 16,827 | $836.0M | 0.27% | |
| 71 | SCHMSCHWAB STRATEGIC TR | 13,830 | $762.0M | 0.25% | |
| 72 | AQLTISHARES TR | 10,685 | $745.0M | 0.24% | |
| 73 | SJNKSPDR SER TR | 26,380 | $738.0M | 0.24% | |
| 74 | FRELFIDELITY | 29,511 | $696.0M | 0.23% | |
| 75 | —MARKET VECTORS ETF TR | 26,926 | $668.0M | 0.22% | |
| 76 | TIPISHARES TR | 5,789 | $657.0M | 0.21% | |
| 77 | IJHISHARES TR | 3,315 | $648.0M | 0.21% | |
| 78 | IVEISHARES TR | 5,385 | $641.0M | 0.21% | |
| 79 | SCHOSCHWAB STRATEGIC TR | 11,777 | $588.0M | 0.19% | |
| 80 | IJKISHARES TR | 2,579 | $582.0M | 0.19% | |
| 81 | SCZISHARES TR | 6,936 | $472.0M | 0.15% | |
| 82 | SHYISHARES TR | 5,549 | $469.0M | 0.15% | |
| 83 | HYGISHARES TR | 5,063 | $441.0M | 0.14% | |
| 84 | —POWERSHARES ETF TR II | 29,949 | $430.0M | 0.14% | |
| 85 | RWXSPDR INDEX SHS FDS | 10,270 | $427.0M | 0.14% | |
| 86 | —ETFS PRECIOUS METALS BASKET | 5,216 | $330.0M | 0.11% | |
| 87 | —RYDEX ETF TRUST | 3,953 | $329.0M | 0.11% | |
| 88 | IJTISHARES TR | 1,802 | $319.0M | 0.10% | |
| 89 | BWXSPDR SERIES TRUST | 8,672 | $249.0M | 0.08% | |
| 90 | STTSPDR SERIES TRUST | 6,628 | $243.0M | 0.08% | |
| 91 | PMBSPIMCO ETF TR | 2,036 | $213.0M | 0.07% | |
| 92 | FTECFIDELITY | 3,565 | $190.0M | 0.06% | |
| 93 | GLOCLOUGH GLOBAL OPPORTUNITIES | 16,218 | $185.0M | 0.06% | |
| 94 | RVTROYCE MICRO-CAP TR INC | 10,889 | $180.0M | 0.06% | |
| 95 | —RMR REAL ESTATE INCOME FUND | 10,239 | $178.0M | 0.06% | |
| 96 | —NEW IRELAND FUND INC | 12,648 | $163.0M | 0.05% | |
| 97 | IFNINDIA FD INC | 5,900 | $160.0M | 0.05% | |
| 98 | —RYDEX ETF TRUST | 2,517 | $150.0M | 0.05% | |
| 99 | EFVISHARES TR | 2,196 | $129.0M | 0.04% | |
| 100 | GQ9SPDR GOLD TRUST | 1,045 | $127.0M | 0.04% |
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