13F-HR filed by Advisory Alpha, LLC
Advisory Alpha, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 127 holding rows worth $288,540,000.
- Accession
- 0001576762-18-000002
- Filer
- CIK 1576762
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 127 entries on the cover page, a total value of $288,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,540,000 with VALUE read as thousands by filing date, 13F file number 028-15942. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 143,767 | $14,719,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 113,161 | $14,679,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 347,932 | $13,114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 397,038 | $11,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 484,694 | $10,910,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 194,466 | $10,698,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 198,891 | $10,503,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 83,175 | $8,929,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 275,547 | $8,818,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 181,769 | $8,485,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 51,465 | $8,242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 152,610 | $6,498,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 177,282 | $6,340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26,104 | $6,315,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 146,420 | $5,743,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 576,851 | $5,647,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 417,246 | $5,257,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 199,293 | $4,835,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 87,248 | $4,756,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 195,124 | $4,718,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 182,291 | $4,490,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 158,510 | $4,429,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 131,314 | $4,151,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 146,906 | $3,598,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 101,754 | $3,479,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 63,465 | $3,194,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 119,282 | $3,101,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,822 | $3,045,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 72,990 | $2,886,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 123,815 | $2,860,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50,185 | $2,675,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 53,250 | $2,643,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,710 | $2,583,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 52,362 | $2,482,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 46,608 | $2,445,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 132,128 | $2,439,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 87,702 | $2,357,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 250,231 | $2,307,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 53,648 | $2,306,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 230,470 | $2,231,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 41,970 | $2,226,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 355,171 | $2,117,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 47,804 | $2,112,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,195 | $2,100,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 189,027 | $2,070,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,691 | $2,054,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 225,700 | $1,986,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 101,034 | $1,981,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,829 | $1,954,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 189,201 | $1,920,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 15,572 | $1,825,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 188,610 | $1,809,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 60,898 | $1,800,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 41,176 | $1,755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 60,732 | $1,715,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 43,393 | $1,610,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 31,939 | $1,582,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 190,199 | $1,436,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,127 | $1,320,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,127 | $1,283,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 8,937 | $1,133,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,068 | $1,039,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,255 | $1,027,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,988 | $992,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 19,830 | $965,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,863 | $934,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 33,795 | $892,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,379 | $853,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 32,764 | $828,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 34,448 | $810,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,868 | $781,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,339 | $761,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,279 | $676,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,824 | $614,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,283 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,410 | $536,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 36,671 | $527,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,086 | $483,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,712 | $472,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,060 | $469,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,231 | $469,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 5,267 | $428,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,865 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,057 | $372,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 18,147 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,411 | $313,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,167 | $308,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 28,064 | $306,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,917 | $276,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 22,015 | $265,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,497 | $261,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,877 | $200,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,397 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,142 | $178,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,264 | $169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,618 | $166,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 6,276 | $165,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,960 | $160,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 2,517 | $156,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,363 | $147,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 5,652 | $136,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,086 | $122,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,243 | $113,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 682 | $108,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,118 | $90,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 486 | $86,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,400 | $78,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 958 | $78,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 656 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,047 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,099 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 865 | $61,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 913 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,029 | $51,000 | thousands by filing date | |
| IJH | 464287507 | COM | 195 | $38,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,046 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,004 | $31,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 212 | $22,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 779 | $20,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 121 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 372 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 64 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 99 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 277 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 26 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576762-18-000002 | this filing | 2018-05-15 | acceptance time not in the bulk data set |