Quantcast

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) 285

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 94.84%
Healthcare 0.38%
Technology 1.16%
Telecommunication Services 0.47%
Utilities 0.18%

742 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIONS FINL CORP NEW COM Sold Out 0
RELX PLC SPONSORED ADR -3 Sold Out 0
REPLIGEN CORP COM -9 Sold Out 0
RESIDEO TECHNOLOGIES INC COM -1 Sold Out 0
RETAIL PPTYS AMER INC CL A -9 Sold Out 0
RINGCENTRAL INC CL A -10 Sold Out 0
RMR GROUP INC CL A Sold Out 0
ROPER TECHNOLOGIES INC COM -35 Sold Out 0
ROSS STORES INC COM -1 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -73 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -11 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -2 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -3 Sold Out 0
S&P GLOBAL INC COM -4 Sold Out 0
SALESFORCE COM INC COM -3 Sold Out 0
SASOL LTD SPONSORED ADR -2 Sold Out 0
SAUL CTRS INC COM -25 Sold Out 0
SBA COMMUNICATIONS CORP NEW CL A -1 Sold Out 0
SCHLUMBERGER LTD COM -36 Sold Out 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG -1 Sold Out 0