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13F-HR filed by Advisory Alpha, LLC

Advisory Alpha, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 740 holding rows worth $276,196,684.

Accession
0001576762-19-000008
Filed
2019-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 740 entries on the cover page, a total value of $276,196,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,196,684 with VALUE read as dollars, detected, 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 filedCUSIPClassAmountValueValue read asType
V F CORP COM918204108Stock37$3,479dollars, detected
ENERGY RECOVERY INC29270J100COM325$3,465dollars, detected
COSTAR GROUP INC COM22160N109Stock7$3,463dollars, detected
TE CONNECTIVITY LTDH84989104SHS38$3,454dollars, detected
GENERAL DYNAMICS CORP COM369550108Stock20$3,441dollars, detected
Salesforce.com, Inc79466L302COM22$3,439dollars, detected
WORLDPAY INC981558109CL A29$3,408dollars, detected
PAYCHEX INC704326107COM40$3,372dollars, detected
AON PLCG0408V102SHS CL A19$3,354dollars, detected
LINDE PLCG5494J103SHS19$3,294dollars, detected
MARATHON OIL CORP565849106COM213$3,253dollars, detected
LAS VEGAS SANDS CORP COM517834107Stock50$3,244dollars, detected
Vertex Pharmaceuticals Incorporated92532F100COM19$3,228dollars, detected
TRIPADVISOR INC896945201COM66$3,223dollars, detected
GLOBAL X FDS37950E549GLB X SUPERDIV185$3,212dollars, detected
SASOL LTD803866300SPONSORED ADR100$3,079dollars, detected
S&P Global,Inc.78409V104COM14$2,984dollars, detected
MONSTER BEVERAGE CORP NEW COM61174X109Stock48$2,972dollars, detected
WEC ENERGY GROUP INC COM92939U106Stock38$2,944dollars, detected
USBANCORPDEL902973304COM NEW56$2,919dollars, detected
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF93$2,915dollars, detected
RELX PLC SPONSORED ADR759530108ADR128$2,892dollars, detected
HEXO CORP428304109COM392$2,889dollars, detected
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock50$2,795dollars, detected
COPT DEFENSE PROPERTIES22002T108SHS BEN INT100$2,760dollars, detected
INVESCO EXCH TRADED FD TR II46138E214S&P INTL QULTY120$2,760dollars, detected
BIOGEN INC COM09062X103Stock12$2,742dollars, detected
CBS CORP NEW124857202CL B55$2,683dollars, detected
CLOROX CO DEL189054109COM18$2,645dollars, detected
DNOW INC67011P100COMMON STOCK185$2,599dollars, detected
Charles Schwab Corp808513105COM55$2,520dollars, detected
CENTURYLINK INC156700106COM232$2,520dollars, detected
ALLEGION PLCG0176J109ORD SHS25$2,503dollars, detected
CUMMINS INC COM231021106Stock15$2,480dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock35$2,480dollars, detected
EDITAS MEDICINE INC28106W103COM100$2,456dollars, detected
CannTrust Holdings Inc137800207Common / Ordinary Stock438$2,453dollars, detected
IRIDIUM COMMUNICATIONS INC46269C102COM89$2,411dollars, detected
ALPS ETF TR00162Q718INTL SEC DV DOG94$2,409dollars, detected
FLEETCOR TECHNOLOGIES INC339041105COM9$2,396dollars, detected
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF65$2,265dollars, detected
SEAGATE TECHNOLOGY PLCG7945M107SHS47$2,236dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A35$2,210dollars, detected
TEXAS ROADHOUSE INC COM882681109Stock40$2,186dollars, detected
EVERSOURCE ENERGY COM30040W108Stock30$2,114dollars, detected
SUNOPTA INC8676EP108COM500$2,105dollars, detected
ALLERGAN PLCG0177J108SHS15$2,104dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock105$2,081dollars, detected
FIRST MIDWEST BANCORP INC/IL320867104COM100$2,077dollars, detected
DISCOVERY INC25470F302COM SER C76$2,047dollars, detected
HUNTINGTON BANCSHARES INC COM446150104Stock150$2,037dollars, detected
PROTALIX BIOTHERAPEUTICS INC74365A101COM5,000$2,000dollars, detected
CLEAN ENERGY FUELS CORP184499101COMMON STOCK647$1,986dollars, detected
PG&E CORP COM69331C108Stock100$1,935dollars, detected
Adobe Inc00724F101COM7$1,931dollars, detected
VULCAN MATLS CO COM929160109Stock15$1,926dollars, detected
UNITED STATES STL CORP NEW912909108COM120$1,896dollars, detected
WESTPORT FUEL SYSTEMS INC960908309COM1,118$1,867dollars, detected
EOG RES INC COM26875P101Stock19$1,791dollars, detected
CORBUS PHARMACEUTICALS HLDGS21833P103COM254$1,763dollars, detected
PAYPALHLDGSINC70450Y103STOK16$1,756dollars, detected
THETRADEDESKINCCLASSCLASSA88339J105STOK9$1,709dollars, detected
SPDR INDEX SHS FDS78463X301ST STR ASIA ETF17$1,633dollars, detected
INTELLIA THERAPEUTICS INC45826J105COM100$1,616dollars, detected
SIX FLAGS ENTERTAINMENT CORP83001A102COM29$1,599dollars, detected
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR100$1,478dollars, detected
MASCO CORP574599106COM39$1,475dollars, detected
CHEMOURS CO COM163851108Stock53$1,453dollars, detected
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF25$1,439dollars, detected
CATO CORP NEW149205106CL A100$1,430dollars, detected
Schwab Fundamental Emerging Markets Equity ETF808524730SHS50$1,360dollars, detected
FIRST TR EXCHANGE-TRADED FD33735T109COMMON SHS104$1,329dollars, detected
EXPEDIA GROUP INC COM NEW30212P303Stock11$1,312dollars, detected
SIERRA WIRELESS INC826516106COM100$1,307dollars, detected
ZAYO GROUP HLDGS INC COM98919V105Stock39$1,283dollars, detected
PENTAIR PLC SHSG7S00T104Stock34$1,282dollars, detected
GW PHARMACEUTICALS PLC36197T103ADS7$1,279dollars, detected
Qualcomm Incorporated747525103COM15$1,257dollars, detected
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock23$1,242dollars, detected
INCYTE CORP COM45337C102Stock15$1,230dollars, detected
MOLSON COORS BEVERAGE CO CL B60871R209Stock21$1,225dollars, detected
RESIDEO TECHNOLOGIES INC COM76118Y104Stock53$1,202dollars, detected
BWX TECHNOLOGIES INC05605H100COM24$1,197dollars, detected
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock10$1,178dollars, detected
PACKAGING CORP AMER COM695156109Stock12$1,175dollars, detected
SNAP ON INC COM833034101Stock7$1,174dollars, detected
POLARIS INC COM731068102Stock13$1,168dollars, detected
NOVO-NORDISK A S ADR670100205ADR24$1,163dollars, detected
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK22$1,161dollars, detected
MATTEL INC577081102COM100$1,155dollars, detected
GENPACT LIMITED SHSG3922B107Stock32$1,154dollars, detected
CHARTER COMMUNICATIONS INC N16119P108COM3$1,123dollars, detected
Texas Instruments Incorporated882508104COM10$1,122dollars, detected
WYNDHAM HOTELS & RESORTS INC98311A105COM20$1,118dollars, detected
FLEX LTD ORDY2573F102Stock103$1,071dollars, detected
TWILIO INC CL A90138F102Stock8$1,065dollars, detected
BEACON ROOFING SUPPLY INC073685109COM27$1,062dollars, detected
Danaher Corporation235851102COM8$1,051dollars, detected
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR57$1,032dollars, detected
Goldman Sachs Group,Inc.38141G104COM5$1,008dollars, detected
ATLASSIAN CORPG06242104CL A8$1,001dollars, detected
HUMANA INC COM444859102Stock4$976dollars, detected
ILLUMINA INC452327109COM3$952dollars, detected
MCKESSON CORP COM58155Q103Stock7$942dollars, detected
NOKIA CORP654902204SPONSORED ADR190$941dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock7$924dollars, detected
NVENT ELEC PLC SHSG6700G107Stock34$893dollars, detected
Morgan Stanley617446448COM19$883dollars, detected
TILRAY INC88688T100COM CL 219$882dollars, detected
WYNDHAM DESTINATIONS INC98310W108COM20$873dollars, detected
Mallinckrodt PlcG5785G107SHS50$819dollars, detected
WELLCARE HEALTH PLANS INC94946T106COM3$799dollars, detected
SOGOU INC ADR REPSTG A83409V104ADR REPSTG A144$792dollars, detected
SHAKE SHACK INC819047101CL A13$781dollars, detected
Boston Scientific Corporation101137107COM21$778dollars, detected
ALLIANT ENERGY CORP COM018802108Stock16$740dollars, detected
IDEXX LABS INC COM45168D104Stock3$739dollars, detected
Intercontinental Exchange,Inc.45866F104COM9$727dollars, detected
DEXCOM INC COM252131107Stock6$703dollars, detected
SIMON PPTY GROUP INC NEW COM828806109REIT4$695dollars, detected
AUTODESK INC COM052769106Stock4$686dollars, detected
SCIENCE APPLICATIONS INTL CORP COM808625107Stock9$682dollars, detected
ROSS STORES INC COM778296103Stock7$679dollars, detected
NANOSTRING TECHNOLOGIES INC63009R109COM25$675dollars, detected
Prologis,Inc.74340W103COM9$672dollars, detected
PUBLIC STORAGE COM74460D109REIT3$669dollars, detected
AMERICAN INTL GROUP INC COM NEW026874784Stock13$661dollars, detected
LAUDER ESTEE COS INC CL A518439104Stock4$661dollars, detected
WATERS CORP COM941848103Stock3$650dollars, detected
LOGMEIN INC54142L109COMMON STOCK8$642dollars, detected
ARES CAPITAL CORP04010L103COM36$637dollars, detected
JOHNSON CTLS INTL PLC SHSG51502105Stock16$633dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock5$632dollars, detected
CAPITAL ONE FINL CORP14040H105COM7$631dollars, detected
SBA COMMUNICATIONS CORP CL A78410G104REIT3$622dollars, detected
BANK OF NY MELLON CORP COM064058100Stock13$621dollars, detected
CROWN CASTLE INC COM22822V101REIT5$620dollars, detected
BAXTER INTL INC071813109COM8$608dollars, detected
INGERSOLL-RAND PLCG47791101SHS5$608dollars, detected
CONSTELLATION BRANDS INC CL A21036P108Stock3$606dollars, detected
DXC TECHNOLOGY CO COM23355L106Stock10$605dollars, detected
AVALONBAY CMNTYS INC COM053484101REIT3$596dollars, detected
LAM RESEARCH CORP512807108COM3$596dollars, detected
FISERV INC337738108COM7$593dollars, detected
GLOBAL PMTS INC37940X102COM4$584dollars, detected
VERISIGN INC COM92343E102Stock3$581dollars, detected
IMMUNOMEDICS INC452907108COM40$573dollars, detected
SUNTRUST BANKS INC867914103COM9$571dollars, detected
LENNAR CORP CL A526057104Stock11$570dollars, detected
JAGUAR HEALTH INC47010C300COM NEW3,000$570dollars, detected
MOODYS CORP COM615369105Stock3$567dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock4$567dollars, detected
DELTA AIR LINES INC COM NEW247361702Stock10$566dollars, detected
ENTERGY CORP NEW COM29364G103Stock6$566dollars, detected
VERISK ANALYTICS INC COM92345Y106Stock4$562dollars, detected
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share5$548dollars, detected
HILTON WORLDWIDE HLDGS INC COM43300A203Stock6$547dollars, detected
EDWARDS LIFESCIENCES CORP COM28176E108Stock3$544dollars, detected
AMERICAN WTR WKS CO INC NEW COM030420103Stock5$531dollars, detected
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock3$525dollars, detected
BXP INC COM101121101REIT4$523dollars, detected
CZR127686103Stock57$518dollars, detected
PARKER-HANNIFIN CORP COM701094104Stock3$515dollars, detected
AMETEK INC COM031100100Stock6$513dollars, detected
OCCIDENTAL PETE CORP674599105COM9$507dollars, detected
IHS MARKIT LTDG47567105SHS9$501dollars, detected
TOTAL SYS SVCS INC891906109COM5$501dollars, detected
M & T BK CORP COM55261F104Stock3$498dollars, detected
FORTIVE CORP COM34959J108Stock6$494dollars, detected
GARRETT MOTION INC366505105COM27$493dollars, detected
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock6$492dollars, detected
CADENCE DESIGN SYSTEM INC COM127387108Stock7$481dollars, detected
EDISON INTL COM281020107Stock8$479dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock8$473dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock9$473dollars, detected
ARCHER DANIELS MIDLAND CO COM039483102Stock11$468dollars, detected
PPG INDS INC COM693506107Stock4$452dollars, detected
STATE STR CORP COM857477103Stock7$452dollars, detected
EBAY INC. COM278642103Stock12$451dollars, detected
BREAD FINANCIAL HOLDINGS INC018581108COM3$444dollars, detected
VENTAS INC COM92276F100REIT7$432dollars, detected
CITIZENS FINL GROUP INC COM174610105Stock12$430dollars, detected
TWITTER INC90184L102COM11$427dollars, detected
FRONTDOOR INC COM35905A109Stock11$423dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock28$418dollars, detected
SYNCHRONYFINL87165B103STOK12$413dollars, detected
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock3$408dollars, detected
IQVIA HLDGS INC COM46266C105Stock3$399dollars, detected
MOHAWK INDS INC608190104COM3$399dollars, detected
FASTENAL CO COM311900104Stock6$396dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock4$395dollars, detected
DISCOVER FINL SVCS254709108COM5$395dollars, detected
ALEXION PHARMACEUTICALS INC015351109COM3$395dollars, detected
CARMAX INC COM143130102Stock5$393dollars, detected
TYSON FOODS INC CL A902494103Stock5$390dollars, detected
APTIV PLCG6095L109SHS5$390dollars, detected
RMR GROUP INC74967R106CL A7$389dollars, detected
STONEMOR PARTNERS LP86183Q100COMMON STOCK100$382dollars, detected
HESS CORP42809H107COM6$380dollars, detected
AMPHENOL CORP NEW032095101COM4$377dollars, detected
ELECTRONIC ARTS INC COM285512109Stock4$373dollars, detected
REVVITY INC714046109COM4$371dollars, detected
UNIVERSAL HLTH SVCS INC CL B913903100Stock3$369dollars, detected
CORNING INC219350105COM12$368dollars, detected
PVH CORPORATION COM693656100Stock3$362dollars, detected
EQUIFAX INC COM294429105Stock3$357dollars, detected
ADVANSIX INC00773T101COM12$353dollars, detected
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock23$350dollars, detected
AVIS BUDGET GROUP INC053774105COM10$347dollars, detected
LEGGETT & PLATT INC524660107COM9$343dollars, detected
NUCOR CORP COM670346105Stock6$339dollars, detected
UNITED AIRLS HLDGS INC COM910047109Stock4$336dollars, detected
DIAMONDBACK ENERGY INC COM25278X109Stock3$325dollars, detected
TECHNIPFMC PLC COMG87110105Stock14$320dollars, detected
HOLOGIC INC436440101COM7$319dollars, detected
OMNICOM GROUP INC COM681919106Stock4$317dollars, detected
FREEPORT MCMORAN INC CL B35671D857Stock28$316dollars, detected
XYLEM INC COM98419M100Stock4$316dollars, detected
PERRIGO CO PLC SHSG97822103Stock6$316dollars, detected
TIFFANY & CO NEW886547108COM3$315dollars, detected
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM3$309dollars, detected
TRACTOR SUPPLY CO COM892356106Stock3$307dollars, detected
AKAMAI TECHNOLOGIES INC COM00971T101Stock4$305dollars, detected
CARDINAL HEALTH INC14149Y108COM6$301dollars, detected
GENUINE PARTS CO COM372460105Stock3$296dollars, detected
SCHEIN HENRY INC806407102COM4$277dollars, detected
DENTSPLY SIRONA INC24906P109COM5$275dollars, detected
DEVON ENERGY CORP NEW COM25179M103Stock8$250dollars, detected
FORTINET INC COM34959E109Stock3$245dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock6$234dollars, detected
WESTERN DIGITAL CORP958102105COM5$232dollars, detected
SYMANTEC CORP871503108COM10$222dollars, detected
NOBLE ENERGY INC655044105COM9$219dollars, detected
WEATHERFORD INTL INC ORD SHSG48833100Stock560$213dollars, detected
DAVITA INC COM23918K108Stock4$210dollars, detected
COTERRA ENERGY INC COM127097103Stock8$208dollars, detected
NETAPP INC COM64110D104Stock3$206dollars, detected
AMERICAN AIRLINES GROUP INC COM02376R102Stock6$204dollars, detected
BAKER HUGHES COMPANY CL A05722G100Stock9$203dollars, detected
VIACOM INC92553P201CL B7$200dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001576762-19-000008this filing2019-05-13acceptance time not in the bulk data set