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ADVISORY ALPHA, LLC Information

148 SOUTH RIVER AVE., SUITE 301, HOLLAND, Michigan, 49423, (866) 530-1400

Report Date: 06/30/2019

Position Statistics

Total Positions 742
New Positions 2
Increased Positions 92
Decreased Positions 647
Positions with Activity 739
Sold Out Positions 623
Total Mkt Value (in $ millions) 291

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.37%
Basic Materials 0.54%
Industrials 0.27%
Consumer Cyclicals 0.38%
Consumer Non-Cyclicals 0.54%
Financials 94.8%
Healthcare 0.41%
Technology 1.18%
Telecommunication Services 0.47%
Utilities 0.17%

742 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM -1 Sold Out 0
BCE INC COM NEW -8 Sold Out 0
BEACON ROOFING SUPPLY INC COM -1 Sold Out 0
BECTON DICKINSON & CO COM -7 Sold Out 0
BIOGEN INC COM -3 Sold Out 0
BLACKROCK INC COM -24 Sold Out 0
BOOKING HLDGS INC COM -21 Sold Out 0
BOSTON PROPERTIES INC COM -1 Sold Out 0
BOSTON SCIENTIFIC CORP COM -1 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -53 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -5 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -8 Sold Out 0
BROOKS AUTOMATION INC COM -6 Sold Out 0
BWX TECHNOLOGIES INC COM -1 Sold Out 0
CABOT OIL & GAS CORP COM Sold Out 0
CADENCE DESIGN SYSTEM INC COM Sold Out 0
CAESARS ENTMT CORP COM -1 Sold Out 0
CAMPBELL SOUP CO COM Sold Out 0
CANADIAN NATL RY CO COM -50 Sold Out 0
CANNTRUST HLDGS INC COM -1 Sold Out 0