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Institutional Investment Manager
Advisory Alpha, LLC
Advisory Alpha, LLC (CIK: 0001576762) incorporated in Michigan, located at 348 S. Waverly Rd., Suite 100, Holland, MI. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001576762-16-000016) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 iShares Mortgage Real Estate C 174,548 1,791 0.82%
2 WISDOMTREE TR 12,754 452 0.21%
3 WISDOMTREE TR 633 57 0.03%
4 WISDOMTREE TR 958 69 0.03%
5 Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF 217,159 5,164 2.37%
6 VANGUARD WORLD FDS 5,584 789 0.36%
7 VANGUARD WORLD FDS 5,430 662 0.30%
8 VANGUARD WORLD FDS 7,067 751 0.34%
9 VANGUARD WORLD FDS 15,090 715 0.33%
10 VANGUARD WORLD FDS 3,245 332 0.15%
11 VANGUARD WORLD FD 2,706 257 0.12%
12 VANGUARD WORLD FD 13,319 1,426 0.65%
13 VANGUARD WORLD FD 6,603 862 0.40%
14 VANGUARD WORLD FD 8,564 981 0.45%
15 VANGUARD TAX-MANAGED FDS 466,970 16,505 7.57%
16 VANGUARD SCOTTSDALE FDS 11,935 1,067 0.49%
17 VANGUARD SCOTTSDALE FDS 11,211 1,060 0.49%
18 VANGUARD SCOTTSDALE FDS 229,451 18,549 8.51%
19 VANGUARD MORTG-BACK SEC ETF 169,600 9,133 4.19%
20 VANGUARD INTL EQUITY INDEX F 159 7 0.00%
21 VANGUARD INTL EQUITY INDEX F 125,619 11,694 5.36%
22 VANGUARD INTL EQUITY INDEX F 5,527 299 0.14%
23 VANGUARD INTL EQUITY INDEX F 141,620 4,984 2.29%
24 VANGUARD INDEX FDS 108,899 13,463 6.17%
25 VANGUARD INDEX FDS 225 24 0.01%
26 VANGUARD INDEX FDS 119,356 13,807 6.33%
27 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 3,651 115 0.05%
28 SPDR SERIES TRUST 4,238 242 0.11%
29 SPDR SERIES TRUST 74,392 2,655 1.22%
30 SPDR SERIES TRUST 6,406 352 0.16%
31 SPDR SER TR 259,464 7,003 3.21%
32 SPDR SER TR 20,006 1,679 0.77%
33 SPDR SER TR 200,653 8,797 4.03%
34 SPDR MSCI ACWI EX-US 561 17 0.01%
35 SPDR INDEX SHS FDSDJ GLB RL ES ETF 135,662 6,832 3.13%
36 SPDR GOLD TR 7,636 966 0.44%
37 SCHWAB US TIPS ETF 108 6 0.00%
38 SCHWAB US AGGREGATE BOND ETF 561 30 0.01%
39 SCHWAB U.S. SMALL-CAP ETF 277 15 0.01%
40 SCHWAB U.S. MID-CAP ETF 401 15 0.01%
41 SCHWAB U.S. LARGE-CAP ETF 694 35 0.02%
42 SCHWAB U.S. BROAD MARKET ETF 578 29 0.01%
43 SCHWAB SHORT-TERM US TREASURY ETF 30 2 0.00%
44 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 571 16 0.01%
45 SCHWAB INTERNATIONAL EQUITY ETF 1,019 28 0.01%
46 SCHWAB EMERGING MARKETS EQUITY ETF 340 7 0.00%
47 POWERSHARES N/C 6/4/18 46138E636 11,066 286 0.13%
48 POWERSHARES ETF TRUST II 568,322 13,054 5.99%
49 POWERSHARES ETF TR II 1,071 16 0.01%
50 POWERSHARES ETF TR II 258,547 7,645 3.51%
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