Advisory Alpha, LLC Diversified Active

CIK: 0001576762 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 29, 2015

Total Value ($000): $154,122 (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES TR 13.6%

Value ($000) $20,899 Shares 100,560 Est. Cost $197.42 Unrealized —

VO VANGUARD INDEX FDS 9.1%

Value ($000) $13,966 Shares 105,242 Est. Cost $111.71 Unrealized —

VB VANGUARD INDEX FDS 8.7%

Value ($000) $13,464 Shares 109,857 Est. Cost $111.13 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.7%

Value ($000) $11,832 Shares 134,910 Est. Cost $87.70 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 6.5%

Value ($000) $10,083 Shares 101,578 Est. Cost $103.29 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 6.3%

Value ($000) $9,712 Shares 243,836 Est. Cost $41.29 Unrealized —

PFF ISHARES TR 5.8%

Value ($000) $8,912 Shares 222,196 Est. Cost $38.83 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 5.3%

Value ($000) $8,221 Shares 153,864 Est. Cost $53.43 Unrealized —

CWB SPDR SERIES TRUST 4.6%

Value ($000) $7,104 Shares 148,743 Est. Cost $47.49 Unrealized —

SJNK SPDR SER TR 3.8%

Value ($000) $5,797 Shares 198,580 Est. Cost $29.24 Unrealized —

RWO SPDR INDEX SHS FDS 3.7%

Value ($000) $5,668 Shares 114,066 Est. Cost $42.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $4,590 Shares 112,298 Est. Cost $41.14 Unrealized —

TIP ISHARES TR 2.8%

Value ($000) $4,246 Shares 37,376 Est. Cost $110.95 Unrealized —

SHY ISHARES TR 2.7%

Value ($000) $4,099 Shares 48,290 Est. Cost $84.39 Unrealized —

— SPDER SERIES TRUST 2.3%

Value ($000) $3,469 Shares 88,458 Est. Cost $40.66 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 2.1%

Value ($000) $3,220 Shares 113,317 Est. Cost $27.07 Unrealized —

— JPMORGAN CHASE & CO 2.0%

Value ($000) $3,062 Shares 71,553 Est. Cost $46.64 Unrealized —

WIP SPDER SERIES TRUST 1.8%

Value ($000) $2,849 Shares 52,213 Est. Cost $58.47 Unrealized —

BWX SPDER SERIES TRUST 1.8%

Value ($000) $2,770 Shares 52,145 Est. Cost $57.90 Unrealized —

— POWERSHARES ETF TRUST II 1.5%

Value ($000) $2,271 Shares 85,863 Est. Cost $29.50 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $1,692 Shares 21,101 Est. Cost $79.85 Unrealized —

— ETFS PRECIOUS METALS BASKET 0.8%

Value ($000) $1,188 Shares 19,451 Est. Cost $68.80 Unrealized —

GLD SPDR GOLD TRUST 0.6%

Value ($000) $975 Shares 8,582 Est. Cost $116.19 Unrealized —

IDV ISHARES TR 0.5%

Value ($000) $741 Shares 22,040 Est. Cost $36.39 Unrealized —

DEM WISDOMTREE TRUST 0.4%

Value ($000) $647 Shares 15,235 Est. Cost $47.05 Unrealized —

DES WISDOMTREE TRUST 0.3%

Value ($000) $413 Shares 5,735 Est. Cost $67.83 Unrealized —

DON WISDOMTREE TRUST 0.3%

Value ($000) $392 Shares 4,551 Est. Cost $76.49 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $384 Shares 7,761 Est. Cost $50.19 Unrealized —

SDY SPDER SERIES TRUST 0.2%

Value ($000) $350 Shares 4,471 Est. Cost $73.51 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $284 Shares 2,284 Est. Cost $120.70 Unrealized —

TLH ISHARES TR 0.2%

Value ($000) $233 Shares 1,683 Est. Cost $125.24 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value ($000) $225 Shares 14,094 Est. Cost $18.60 Unrealized —

STPZ PIMCO ETF TR 0.1%

Value ($000) $138 Shares 2,663 Est. Cost $52.57 Unrealized —

BWZ SPDR SERIES TRUST 0.1%

Value ($000) $100 Shares 3,282 Est. Cost $33.41 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $77 Shares 698 Est. Cost $104.71 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $49 Shares 406 Est. Cost $114.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	100,560	$20,899	13.6%	$197.42	—	S&P 500 INDEX	464287200
VO	VANGUARD INDEX FDS	105,242	$13,966	9.1%	$111.71	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	109,857	$13,464	8.7%	$111.13	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	134,910	$11,832	7.7%	$87.70	—	INT-TERM CORP	92206C870
VSS	VANGUARD INTL EQUITY INDEX F	101,578	$10,083	6.5%	$103.29	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX MANAGED INTL FD	243,836	$9,712	6.3%	$41.29	—	MSCI EAFE ETF	921943858
PFF	ISHARES TR	222,196	$8,912	5.8%	$38.83	—	US PFD STK IDX	464288687
VMBS	VANGUARD SCOTTSDALE FDS	153,864	$8,221	5.3%	$53.43	—	MORTG-BACK SEC	92206C771
CWB	SPDR SERIES TRUST	148,743	$7,104	4.6%	$47.49	—	BRCLYS CAP CONV	78464A359
SJNK	SPDR SER TR	198,580	$5,797	3.8%	$29.24	—	CAP S/T HI YLD	78468R408
RWO	SPDR INDEX SHS FDS	114,066	$5,668	3.7%	$42.04	—	DJ GLD RL ES ETF	78463X749
VWO	VANGUARD INTL EQUITY INDEX F	112,298	$4,590	3.0%	$41.14	—	MSCI EMF MKT ETF	922042858
TIP	ISHARES TR	37,376	$4,246	2.8%	$110.95	—	BRCLYS TIPS BD	464287176
SHY	ISHARES TR	48,290	$4,099	2.7%	$84.39	—	BARLYS 1-3 YR	464287457
—	SPDER SERIES TRUST	88,458	$3,469	2.3%	$40.66	—	BRCLYS YLD ETF	78464A417
—	POWERSHARES GLOBAL ETF TRUST	113,317	$3,220	2.1%	$27.07	—	I-30 LAD TREAS	73936T524
—	JPMORGAN CHASE & CO	71,553	$3,062	2.0%	$46.64	—	ALERIAN ML ETN	46625H365
WIP	SPDER SERIES TRUST	52,213	$2,849	1.8%	$58.47	—	DB INT GVT ETF	78464A490
BWX	SPDER SERIES TRUST	52,145	$2,770	1.8%	$57.90	—	BRCLYS INTL ETF	78464A516
—	POWERSHARES ETF TRUST II	85,863	$2,271	1.5%	$29.50	—	INTL CORP BOND	73936Q835
VCSH	VANGUARD SCOTTSDALE FDS	21,101	$1,692	1.1%	$79.85	—	SHRT-TERM CORP	92206C409
—	ETFS PRECIOUS METALS BASKET	19,451	$1,188	0.8%	$68.80	—	PHYS PM BASKET	26922W109
GLD	SPDR GOLD TRUST	8,582	$975	0.6%	$116.19	—	GOLD SHS	78463V107
IDV	ISHARES TR	22,040	$741	0.5%	$36.39	—	INTL SEL DIV ETF	464288448
DEM	WISDOMTREE TRUST	15,235	$647	0.4%	$47.05	—	EMERG MKTS ETF	97717W315
DES	WISDOMTREE TRUST	5,735	$413	0.3%	$67.83	—	SMALLCAP DIVID	97717W604
DON	WISDOMTREE TRUST	4,551	$392	0.3%	$76.49	—	MIDCAP DIVI FD	97717W505
SCZ	ISHARES TR	7,761	$384	0.2%	$50.19	—	MSCI SMALL CAP	464288273
SDY	SPDER SERIES TRUST	4,471	$350	0.2%	$73.51	—	S&P DIVID ETF	78464A763
IEI	ISHARES TR	2,284	$284	0.2%	$120.70	—	BARCLYS 3-7 YR	464288661
TLH	ISHARES TR	1,683	$233	0.2%	$125.24	—	BARCLYS 10-20YR	464288653
SLV	ISHARES SILVER TRUST	14,094	$225	0.1%	$18.60	—	ISHARES	46428Q109
STPZ	PIMCO ETF TR	2,663	$138	0.1%	$52.57	—	1-5 US TIP IDX	72201R205
BWZ	SPDR SERIES TRUST	3,282	$100	0.1%	$33.41	—	SHRT INTL ETF	78464A334
MBB	ISHARES TR	698	$77	0.0%	$104.71	—	BARCLYS MBS BD	464288588
LQD	ISHARES TR	406	$49	0.0%	$114.39	—	IBOXX INV CPBD	464287242