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) 289

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 0.37%
Consumer Non-Cyclicals 0.55%
Financials 94.81%
Healthcare 0.42%
Technology 1.17%
Telecommunication Services 0.46%
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
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX -3,397 Sold Out 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN -1,780 Sold Out 0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH -1,121 Sold Out 0
SCHWAB STRATEGIC TR US SML CAP ETF 7,167 -690 (8.777) 104,051
VANGUARD WORLD FDS MATERIALS ETF -603 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -374 Sold Out 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 1,803 -248 (12.091) 6,965
INVESCO EXCHANGE TRADED FD TR WATER RES ETF -224 Sold Out 0
INVESCO EXCHNG TRADED FD TR II GLOBAL WATER -218 Sold Out 0
INVESCO EXCHNG TRADED FD TR II S&P MIDCP LOW -211 Sold Out 0
ISHARES TR U.S. TECH ETF 326 -202 (38.303) 1,643
DTE ENERGY CO COM -195 Sold Out 0
ISHARES TR GLOBAL TECH ETF 217 -184 (45.898) 1,220
SPDR SERIES TRUST S&P 600 SML CAP 627 -183 (22.63) 9,590
ISHARES TR MIN VOL USA ETF -181 Sold Out 0
DEERE & CO COM -181 Sold Out 0
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE -173 Sold Out 0
ABBVIE INC COM -171 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -164 Sold Out 0
3M CO COM -162 Sold Out 0