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Stock Style
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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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
10
3
0
1
0
0
11
1
1
ADVISORY ALPHA LLC

Time Period2018-12-31

Total Holdings96

Total Value ($x1000)211,929
Activities
New54

Increased31

Unchanged0

Decreased11

Sold Out105

Top 10 Stock Holdingstotal 59.67%
GWL10.07

SPYV8.61

GMM7.44

TWOK6.83

RSCO6.11

 
SPYG5.99

ONEK5.39

SCHF3.4

GWX3.02

SCHX2.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GWL
10.07%
S&P WRLD EX US
SPYV
8.61%
S&P 500 VALUE
GMM
7.44%
EMERG MKTS ETF
TWOK
6.83%
SPDR RUSSEL 2000
RSCO
6.11%
SM CAP COMPLETE
SPYG
5.99%
S&P 500 GROWTH
ONEK
5.39%
RUSSELL 1000 ETF
SCHF
3.4%
INTL EQTY ETF
GWX
3.02%
S&P INTL SMLCP
SCHX
2.81%
US LRG CAP ETF
SCHV
2.66%
US LCAP VA ETF
IJH
2.6%
CORE S&P MCP ETF
SCHA
2.56%
US SML CAP ETF
SCHE
2.42%
EMRG MKTEQ ETF
SCHM
2.25%
US MID-CAP ETF
SCHG
1.9%
US LCAP GR ETF
FXH
1.63%
HLTH CARE ALPH
FXO
1.51%
FINLS ALPHADEX
IJR
1.28%
CORE S&P SCP ETF
FXL
1.27%
TECH ALPHADEX
DIA
1.05%
UT SER 1
SCHC
0.91%
INTL SCEQT ETF
IEMG
0.76%
CORE MSCI EMKT
EFA
0.75%
MSCI EAFE ETF
RYF
0.72%
S&P500 EQL FIN
IVW
0.66%
S&P 500 GRWT ETF
RYT
0.63%
S&P500 EQL TEC
IVE
0.62%
S&P 500 VAL ETF
AAPL
0.6%
COM
AOR
0.58%
GRWT ALLOCAT ETF
FXZ
0.53%
MATERIALS ALPH
T
0.52%
COM
IVV
0.52%
CORE S&P500 ETF
FXN
0.51%
ENERGY ALPHADX
FXU
0.5%
UTILITIES ALPH
ACWI
0.43%
MSCI ACWI ETF
XOM
0.39%
COM
SLY
0.39%
S&P 600 SML CAP
BLL
0.38%
COM
VOO
0.32%
SHS
MSFT
0.3%
COM
IJS
0.27%
SP SMCP600VL ETF
VPU
0.26%
UTILITIES ETF
SCZ
0.26%
EAFE SML CP ETF
VAW
0.25%
MATERIALS ETF
IYW
0.24%
U.S. TECH ETF
IYH
0.24%
US HLTHCARE ETF
IJJ
0.23%
S&P MC 400VL ETF
IEFA
0.23%
CORE MSCI EAFE
PG
0.22%
COM
XSLV
0.22%
S&P SMLCP LOW
MDY
0.22%
UTSER1 S&PDCRP
EFV
0.21%
EAFE VALUE ETF
SRPT
0.21%
COM
AMZN
0.21%
COM
EFG
0.19%
EAFE GRWTH ETF
PXH
0.18%
FTSE RAFI EMNG
EEM
0.18%
MSCI EMG MKT ETF
IXUS
0.17%
CORE MSCITOTAL
FHLC
0.16%
MSCI HLTH CARE I
XLK
0.16%
TECHNOLOGY
BRK.B
0.16%
CL B NEW
NEE
0.16%
COM
BAC
0.16%
COM
PFE
0.16%
COM
VXUS
0.15%
VG TL INTL STK F
SWK
0.15%
COM
ACIM
0.13%
MSCI ACWI ETF
HDV
0.13%
HIGH DIVIDND ETF
ITOT
0.13%
CORE S&P TTL STK
AXP
0.13%
COM
HD
0.12%
COM
PM
0.12%
COM
FTEC
0.11%
MSCI INFO TECH I
SYK
0.11%
COM
FB
0.11%
CL A
CAT
0.11%
COM
MMC
0.11%
COM
DVYE
0.11%
EM MKTS DIV ETF
VDE
0.11%
ENERGY ETF
ABBV
0.1%
COM
IDV
0.1%
INTL SEL DIV ETF
PIO
0.1%
GLOBAL WATER
KLD
0.1%
USA ESG SLCT ETF
SHW
0.1%
COM
DVY
0.1%
SELECT DIVID ETF
PHO
0.1%
WATER RES ETF
CVX
0.1%
COM
KO
0.1%
COM
AMGP
0.1%
COM SHS REPSTG
CMCSA
0.1%
CL A
XMLV
0.09%
S&P MIDCP LOW
PBCT
0.08%
COM
FENY
0.08%
MSCI ENERGY IDX
GPL
0.05%
COM
CHK
0.02%
COM
MDYV
4.12%
S&P 400 MDCP VAL
SLYV
4.04%
S&P 600 SMCP VAL
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
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
SLYG
1.85%
S&P 600 SMCP GRW
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
BSJM
1.17%
2022 HG YLD CB
PHB
1.05%
FDM HG YLD RAFI
SCHZ
0.97%
US AGGREGATE B
BSJN
0.85%
GUGENHIM 2023
SCHP
0.84%
US TIPS ETF
MLPA
0.8%
GLBL X MLP ETF
PCY
0.66%
SOVEREIGN DEBT
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
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
GRX
0.4%
SHS
RYH
0.4%
GUG S&P500EQWTHC
CBA
0.38%
COM
SGOL
0.38%
SHS
FBND
0.36%
TOTAL BD ETF
VCIT
0.32%
INT-TERM CORP
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
EDV
0.24%
EXTENDED DUR
VCLT
0.23%
LG-TERM COR BD
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
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
SHY
0.02%
1-3 YR TR BD ETF
BWX
0.02%
BRCLYS INTL ETF
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
LQD
0.01%
IBOXX INV CP ETF
FNDF
0.01%
SCHWB FDT INT LG
FDIS
0.01%
MSCI CONSM DIS
VNQ
< 0.01%
REIT ETF
VTI
< 0.01%
TOTAL STK MKT
AGG
< 0.01%
CORE TOTUSBD ETF
DBC
< 0.01%
UNIT BEN INT
VEU
< 0.01%
ALLWRLD EX US
JNK
< 0.01%
BRC HGH YLD BD
FNDE
< 0.01%
SCHWB FDT EMK LG
VGIT
< 0.01%
INT-TERM GOV
VIS
< 0.01%
INDUSTRIAL ETF
VDC
< 0.01%
CONSUM STP ETF
STPZ
< 0.01%
1-5 US TIP IDX
PICB
< 0.01%
INTL CORP BOND
WIP
< 0.01%
DB INT GVT ETF