Advisory Alpha, LLC

Q2 2020 13F-HR Holdings

Location
Holland, MI
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
113
Total value ($000)
$451,658
Net value change ($000)
+95,027 (26.6%)
New positions
12
Sold out positions
586
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 12,858 87.1%
SPYM 12,252 60.4%
SPYG 10,627 20.9%
SPYV 8,930 21.9%
XLF 7,557 457.7%
SPDW 6,069 16.2%
SCHA 5,835 28.3%
XLV 5,108 53.3%
SCHM 4,894 23.3%
AAPL 4,653 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLY -4,426 -100.0%
XLE -1,765 -100.0%
VOO -711 -77.0%
EDV -577 -36.8%
CME -405 -28.4%
IVV -288 -18.8%
IVE -284 -100.0%
USMV -247 -100.0%
KO -240 -100.0%
BNDX -238 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type