Advisory Alpha, LLC

Q3 2020 13F-HR/A Holdings

Location
Holland, MI
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
721
Total value ($000)
$465,601
Net value change ($000)
+13,943 (3.1%)
New positions
604
Sold out positions
11
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,191 11.6%
NSA 2,415 NEW
SPYG 2,335 3.8%
SCHM 1,732 6.7%
SPYM 1,392 4.3%
SPYV 1,388 2.8%
VT 1,258 16.3%
SPEM 1,233 3.9%
WMT 889 NEW
JNJ 882 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHH -5,146 -100.0%
SCHX -2,931 -98.8%
SCHE -1,775 -98.2%
HYG -1,476 -100.0%
VCIT -1,397 -100.0%
BDX -1,209 -98.3%
SCHWAB STRATEGIC TRUST -1,181 -98.0%
EDV -992 -100.0%
IVV -904 -72.6%
SCHP -872 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 283 (0.1% of total reported value)
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