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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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ADVISORY ALPHA LLC

Time Period2018-09-30

Total Holdings147

Total Value ($x1000)393,772
Activities
New13

Increased81

Unchanged8

Decreased45

Sold Out12

Top 10 Stock Holdingstotal 34.99%
SPYV4.22

MDYV4.12

SLYV4.04

GMM3.43

CWB3.36

 
VRP3.29

LAG3.27

FTY3.13

EMLP3.12

ONEK3.01

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPYV
4.22%
S&P 500 VALUE
MDYV
4.12%
S&P 400 MDCP VAL
SLYV
4.04%
S&P 600 SMCP VAL
GMM
3.43%
EMERG MKTS ETF
CWB
3.36%
BRC CNV SECS ETF
VRP
3.29%
VAR RATE PFD POR
LAG
3.27%
BRCLYS AGG ETF
FTY
3.13%
REAL EST 50 ETF
EMLP
3.12%
NO AMER ENERGY
ONEK
3.01%
RUSSELL 1000 ETF
SPYG
2.82%
S&P 500 GROWTH
GWL
2.61%
S&P WRLD EX US
SRLN
2.46%
BLKSTN GSOSRLN
IPE
2.29%
BARCLYS TIPS ETF
EMB
2.29%
JP MOR EM MK ETF
MDYG
2.28%
S&P 400 MDCP GRW
SHYG
2.25%
0-5YR HI YL CP
SCHX
2.12%
US LRG CAP ETF
SLYG
1.85%
S&P 600 SMCP GRW
GWX
1.6%
S&P INTL SMLCP
SCHH
1.57%
US REIT ETF
IAU
1.43%
ISHARES
BSJK
1.43%
GUG BUL 2020 HY
BSJJ
1.37%
GUG BUL 2019 HY
BSJL
1.35%
2021 HG YLD CB
BKLN
1.32%
SENIOR LN PORT
SCHE
1.26%
EMRG MKTEQ ETF
SCHV
1.18%
US LCAP VA ETF
BSJM
1.17%
2022 HG YLD CB
FXL
1.12%
TECH ALPHADEX
SCHF
1.06%
INTL EQTY ETF
PHB
1.05%
FDM HG YLD RAFI
SCHZ
0.97%
US AGGREGATE B
BSJN
0.85%
GUGENHIM 2023
SCHP
0.84%
US TIPS ETF
SCHG
0.82%
US LCAP GR ETF
FXH
0.81%
HLTH CARE ALPH
MLPA
0.8%
GLBL X MLP ETF
SCHA
0.73%
US SML CAP ETF
TWOK
0.71%
SPDR RUSSEL 2000
PCY
0.66%
SOVEREIGN DEBT
IVV
0.66%
CORE S&P500 ETF
SCHM
0.59%
US MID-CAP ETF
RMT
0.56%
COM
RYT
0.56%
GUG S&P500EQWTTE
RWX
0.54%
DJ INTL RL ETF
BAB
0.54%
BUILD AMER ETF
USA
0.53%
SH BEN INT
HYG
0.53%
IBOXX HI YD ETF
REM
0.51%
MRG RL ES CP ETF
BCX
0.51%
SHS
SCHC
0.5%
INTL SCEQT ETF
NML
0.5%
COM
SMM
0.48%
SH BEN INT
BIF
0.48%
COM
ASG
0.46%
COM
TDF
0.46%
COM
SCHO
0.43%
SHT TM US TRES
THW
0.43%
SHS
CMBS
0.43%
CMBS ETF
RYH
0.4%
GUG S&P500EQWTHC
GRX
0.4%
SHS
RSCO
0.4%
SM CAP COMPLETE
CBA
0.38%
COM
SGOL
0.38%
SHS
FBND
0.36%
TOTAL BD ETF
IVE
0.33%
S&P 500 VAL ETF
VCIT
0.32%
INT-TERM CORP
IEMG
0.31%
CORE MSCI EMKT
FXN
0.3%
ENERGY ALPHADX
SCZ
0.29%
EAFE SML CP ETF
IJJ
0.28%
S&P MC 400VL ETF
AMJ
0.27%
ALERIAN ML ETN
FREL
0.26%
MSCI RL EST ETF
VCR
0.26%
CONSUM DIS ETF
TIP
0.26%
TIPS BD ETF
VCSH
0.25%
SHRT TRM CORP BD
IJS
0.25%
SP SMCP600VL ETF
EDV
0.24%
EXTENDED DUR
IVW
0.24%
S&P 500 GRWT ETF
IEFA
0.23%
CORE MSCI EAFE
VCLT
0.23%
LG-TERM COR BD
ACWI
0.2%
MSCI ACWI ETF
VEA
0.18%
FTSE DEV MKT ETF
TLO
0.17%
BRCLYS LG TRS ET
IJK
0.16%
S&P MC 400GR ETF
SST
0.15%
SHRT TRSRY ETF
RIF
0.15%
COM
RYE
0.15%
GUG S&P500EQWTEN
VWOB
0.14%
EMERG MKT BD ETF
VB
0.14%
SMALL CP ETF
GLO
0.13%
SH BEN INT
VO
0.13%
MID CAP ETF
RVT
0.13%
COM
JRS
0.13%
COM
VSS
0.13%
FTSE SMCAP ETF
SRV
0.12%
COM NEW
CHN
0.12%
COM
IJT
0.11%
SP SMCP600GR ETF
IFN
0.11%
COM
LWC
0.09%
LNG TRM CORP BD
PFF
0.09%
U.S. PFD STK ETF
EFG
0.08%
EAFE GRWTH ETF
EFV
0.08%
EAFE VALUE ETF
ACIM
0.08%
MSCI ACWI ETF
VWO
0.07%
FTSE EMR MKT ETF
RWO
0.07%
DJ GLB RL ES ETF
SCPB
0.06%
BARC SHT TR CP
VMBS
0.06%
MORTG-BACK SEC
EWX
0.05%
S&P EMKTSC ETF
SJNK
0.04%
SHT TRM HGH YLD
BNDX
0.04%
INTL BD IDX ETF
HYEM
0.04%
EMKT HIYLD BD
IAGG
0.03%
CORE INTL AGGR
IJR
0.03%
CORE S&P SCP ETF
SHY
0.02%
1-3 YR TR BD ETF
IJH
0.02%
CORE S&P MCP ETF
BWX
0.02%
BRCLYS INTL ETF
FTEC
0.02%
MSCI INFO TECH I
GLTR
0.01%
PHYS PM BSKT
TLT
0.01%
20+ YR TR BD ETF
RYF
0.01%
GUG S&P500EQWTFI
IGOV
0.01%
INTL TREA BD ETF
FHLC
0.01%
MSCI HLTH CARE I
LQD
0.01%
IBOXX INV CP ETF
FNDF
0.01%
SCHWB FDT INT LG
FDIS
0.01%
MSCI CONSM DIS
VAW
0.01%
MATERIALS ETF
FENY
< 0.01%
MSCI ENERGY IDX
FXO
< 0.01%
FINLS ALPHADEX
VNQ
< 0.01%
REIT ETF
VPU
< 0.01%
UTILITIES ETF
VTI
< 0.01%
TOTAL STK MKT
AGG
< 0.01%
CORE TOTUSBD ETF
FXZ
< 0.01%
MATERIALS ALPH
DBC
< 0.01%
UNIT BEN INT
VEU
< 0.01%
ALLWRLD EX US
FXU
< 0.01%
UTILITIES ALPH
FNDE
< 0.01%
SCHWB FDT EMK LG
JNK
< 0.01%
BRC HGH YLD BD
WIP
< 0.01%
DB INT GVT ETF
VGIT
< 0.01%
INT-TERM GOV
STPZ
< 0.01%
1-5 US TIP IDX
VDC
< 0.01%
CONSUM STP ETF
PICB
< 0.01%
INTL CORP BOND
VDE
< 0.01%
ENERGY ETF
VIS
< 0.01%
INDUSTRIAL ETF
GF
0.47%
COM
EMHY
0.44%
EM HGHYL BD ETF
ITR
0.44%
INTR TRM CORP BD
PSK
0.39%
WELLS FG PFD ETF
PGX
0.15%
AGG PFD PORT
CORP
0.12%
INV GRD CRP BD
IRL
0.08%
COM
ITE
0.01%
BRCLYS INTER ETF
CSJ
< 0.01%
1-3 YR CR BD ETF
FUTY
< 0.01%
MSCI UTILS INDEX
BSJI
< 0.01%
GUG BLT2018 HY
SHM
< 0.01%
NUVN BR SHT MUNI