Advisory Alpha, LLC

Q1 2020 13F-HR Holdings

Location
Holland, MI
Holdings as of
3/31/2020
Date filed
4/29/2020
Form type
13F-HR
Num holdings
688
Total value ($000)
$356,631
Net value change ($000)
-54,524 (-13.3%)
New positions
111
Sold out positions
174
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
SPYG 25,493 100.3%
XLK 14,188 2493.5%
SCHA 12,169 143.9%
SCHM 11,479 120.3%
SPYV 9,654 31.1%
XLV 9,132 2056.8%
SHW 7,942 2767.2%
SCHC 6,114 204.0%
SPEM 5,322 24.6%
VT 4,238 17658.3%
Top Reduces (Value $000, Stocks/ETFs)
SPSM -17,946 -90.4%
SPMD -16,654 -86.2%
SCHX -13,638 -82.2%
SCHWAB STRATEGIC TRUST -11,140 -91.4%
GWX -10,378 -99.9%
SCHV -9,123 -98.9%
SCHG -7,687 -97.3%
SCHE -6,953 -82.0%
EFA -6,349 -97.5%
IVE -5,887 -95.4%
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