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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.
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Value
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Growth
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ADVISORY ALPHA LLC

Time Period2018-03-31

Total Holdings127

Total Value ($x1000)288,540
Activities
New8

Increased51

Unchanged6

Decreased62

Sold Out8

Top 10 Stock Holdingstotal 38.76%
MDYV5.1

SLYV5.09

GMM4.54

LAG3.81

EMLP3.78

 
IPE3.71

CWB3.64

EMB3.09

GWL3.06

SHYG2.94

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MDYV
5.1%
S&P 400 MDCP VAL
SLYV
5.09%
S&P 600 SMCP VAL
GMM
4.54%
EMERG MKTS ETF
LAG
3.81%
BRCLYS AGG ETF
EMLP
3.78%
NO AMER ENERGY
IPE
3.71%
BARCLYS TIPS ETF
CWB
3.64%
BRC CNV SECS ETF
EMB
3.09%
JP MOR EM MK ETF
GWL
3.06%
S&P WRLD EX US
SHYG
2.94%
0-5YR HI YL CP
MDYG
2.86%
S&P 400 MDCP GRW
FXZ
2.25%
MATERIALS ALPH
GWX
2.2%
S&P INTL SMLCP
SLYG
2.19%
S&P 600 SMCP GRW
SCHH
1.99%
US REIT ETF
RMT
1.96%
COM
IAU
1.82%
ISHARES
BSJK
1.68%
GUG BUL 2020 HY
SCHP
1.65%
US TIPS ETF
BSJJ
1.64%
GUG BUL 2019 HY
BSJL
1.56%
2021 HG YLD CB
SCHE
1.53%
EMRG MKTEQ ETF
FXO
1.44%
FINLS ALPHADEX
BSJM
1.25%
2022 HG YLD CB
SCHF
1.21%
INTL EQTY ETF
SCHZ
1.11%
US AGGREGATE B
BSJN
1.07%
GUGENHIM 2023
SCHX
1.06%
US LRG CAP ETF
FXR
1%
INDLS PROD DUR
BKLN
0.99%
SENIOR LN PORT
SCHV
0.93%
US LCAP VA ETF
SCHO
0.92%
SHT TM US TRES
SCHG
0.9%
US LCAP GR ETF
RWO
0.86%
DJ GLB RL ES ETF
IAGG
0.85%
CORE INTL AGGR
PHB
0.85%
FDM HG YLD RAFI
PCY
0.82%
SOVEREIGN DEBT
MLPA
0.8%
GLBL X MLP ETF
REM
0.8%
MRG RL ES CP ETF
BCX
0.77%
SHS
SCHM
0.77%
US MID-CAP ETF
ASG
0.73%
COM
RYF
0.73%
GUG S&P500EQWTFI
SCHA
0.73%
US SML CAP ETF
BIF
0.72%
COM
IVV
0.71%
CORE S&P500 ETF
NML
0.69%
COM
GF
0.69%
COM
HYG
0.68%
IBOXX HI YD ETF
SMM
0.67%
SH BEN INT
RGI
0.63%
GUG S&P500 EQ WT
GRX
0.63%
SHS
BAB
0.62%
BUILD AMER ETF
PSK
0.61%
WELLS FG PFD ETF
BWX
0.59%
BRCLYS INTL ETF
SCHC
0.56%
INTL SCEQT ETF
CMBS
0.55%
CMBS ETF
CBA
0.5%
COM
SCZ
0.46%
EAFE SML CP ETF
VCIT
0.44%
INT-TERM CORP
SGOL
0.39%
SHS
EDV
0.36%
EXTENDED DUR
IEMG
0.36%
CORE MSCI EMKT
IVE
0.34%
S&P 500 VAL ETF
FBND
0.33%
TOTAL BD ETF
IJJ
0.32%
S&P MC 400VL ETF
AMJ
0.31%
ALERIAN ML ETN
IJS
0.3%
SP SMCP600VL ETF
FXU
0.29%
UTILITIES ALPH
FREL
0.28%
MSCI RL EST ETF
IVW
0.27%
S&P 500 GRWT ETF
IEFA
0.26%
CORE MSCI EAFE
VEA
0.23%
FTSE DEV MKT ETF
VWOB
0.21%
EMERG MKT BD ETF
FXL
0.2%
TECH ALPHADEX
IJK
0.19%
S&P MC 400GR ETF
PGX
0.18%
AGG PFD PORT
VSS
0.17%
FTSE SMCAP ETF
CORP
0.16%
INV GRD CRP BD
VO
0.16%
MID CAP ETF
VB
0.16%
SMALL CP ETF
RYU
0.15%
GUG S&P500EQWTUT
VCSH
0.13%
SHRT TRM CORP BD
IJT
0.13%
SP SMCP600GR ETF
RIF
0.11%
COM
PFF
0.11%
U.S. PFD STK ETF
RVT
0.11%
COM
GLO
0.11%
SH BEN INT
VWO
0.1%
FTSE EMR MKT ETF
IRL
0.09%
COM
IFN
0.09%
COM
VMBS
0.07%
MORTG-BACK SEC
BNDX
0.06%
INTL BD IDX ETF
SHY
0.06%
1-3 YR TR BD ETF
SCHR
0.06%
INTRM TRM TRES
DEM
0.06%
EMERG MKTS ETF
DGRE
0.06%
EM MKTS DVD GROW
RWX
0.06%
DJ INTL RL ETF
RYE
0.05%
GUG S&P500EQWTEN
SJNK
0.05%
SHT TRM HGH YLD
HYEM
0.05%
EMKT HIYLD BD
TIP
0.04%
TIPS BD ETF
EWX
0.04%
S&P EMKTSC ETF
RYT
0.04%
GUG S&P500EQWTTE
IJR
0.03%
CORE S&P SCP ETF
RYH
0.03%
GUG S&P500EQWTHC
EFG
0.03%
EAFE GRWTH ETF
EFV
0.03%
EAFE VALUE ETF
LQD
0.03%
IBOXX INV CP ETF
FXN
0.02%
ENERGY ALPHADX
ITE
0.02%
BRCLYS INTER ETF
FXH
0.02%
HLTH CARE ALPH
GLTR
0.02%
PHYS PM BSKT
IGOV
0.02%
INTL TREA BD ETF
IJH
0.01%
CORE S&P MCP ETF
FNDE
0.01%
SCHWB FDT EMK LG
FNDF
0.01%
SCHWB FDT INT LG
CSJ
0.01%
1-3 YR CR BD ETF
BSJI
0.01%
GUG BLT2018 HY
AGG
< 0.01%
CORE TOTUSBD ETF
FUTY
< 0.01%
MSCI UTILS INDEX
HYS
< 0.01%
0-5 HIGH YIELD
DBC
< 0.01%
UNIT BEN INT
SHM
< 0.01%
NUVN BR SHT MUNI
JNK
< 0.01%
BRC HGH YLD BD
PICB
< 0.01%
INTL CORP BOND
DON
< 0.01%
MIDCAP DIVI FD
FTEC
0.06%
MSCI INFO TECH I
GLD
0.04%
GOLD SHS
SLV
0.01%
ISHARES
WIP
0.01%
DB INT GVT ETF
BSCI
< 0.01%
GUG BULL2018 E
SCHB
< 0.01%
US BRD MKT ETF
CWI
< 0.01%
MSCI ACWI EXUS
SDY
< 0.01%
S&P DIVID ETF