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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 POWERSHARES ETF TRUST II 568,322 13,054 5.99%
2 VANGUARD TAX-MANAGED FDS 466,970 16,505 7.57%
3 ISHARES TR 274,726 10,959 5.03%
4 SPDR SER TR 259,464 7,003 3.21%
5 POWERSHARES ETF TR II 258,547 7,645 3.51%
6 VANGUARD SCOTTSDALE FDS 229,451 18,549 8.51%
7 Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF 217,159 5,164 2.37%
8 SPDR SER TR 200,653 8,797 4.03%
9 iShares Mortgage Real Estate C 174,548 1,791 0.82%
10 VANGUARD MORTG-BACK SEC ETF 169,600 9,133 4.19%
11 VANGUARD INTL EQUITY INDEX F 141,620 4,984 2.29%
12 SPDR INDEX SHS FDSDJ GLB RL ES ETF 135,662 6,832 3.13%
13 ISHARES TR 129,162 27,189 12.47%
14 VANGUARD INTL EQUITY INDEX F 125,619 11,694 5.36%
15 VANGUARD INDEX FDS 119,356 13,807 6.33%
16 VANGUARD INDEX FDS 108,899 13,463 6.17%
17 JPMORGAN CHASE & CO 102,717 3,267 1.50%
18 SPDR SERIES TRUST 74,392 2,655 1.22%
19 CLAYMORE EXCHANGE TRD FD TR 71,440 1,693 0.78%
20 CLAYMORE EXCHANGE TRD FD TR 70,926 1,680 0.77%
21 CLAYMORE EXCHANGE TRD FD TR 62,900 1,626 0.75%
22 CLAYMORE EXCHANGE TRD FD TR 55,737 1,191 0.55%
23 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 51,371 1,618 0.74%
24 ISHARES TR 46,698 3,984 1.83%
25 ISHARES TR 38,708 4,516 2.07%
26 POWERSHARES DB CMDTY IDX TRA 32,999 507 0.23%
27 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 25,570 1,682 0.77%
28 CLAYMORE EXCHANGE TRD FD TR 20,351 506 0.23%
29 SPDR SER TR 20,006 1,679 0.77%
30 VANGUARD WORLD FDS 15,090 715 0.33%
31 ISHARES TR 14,595 397 0.18%
32 ISHARES SILVER TR 14,240 254 0.12%
33 ISHARES TR 13,971 1,482 0.68%
34 VANGUARD WORLD FD 13,319 1,426 0.65%
35 WISDOMTREE TR 12,754 452 0.21%
36 VANGUARD SCOTTSDALE FDS 11,935 1,067 0.49%
37 POWERSHARES ETF TR II 11,564 287 0.13%
38 VANGUARD SCOTTSDALE FDS 11,211 1,060 0.49%
39 POWERSHARES N/C 6/4/18 46138E636 11,066 286 0.13%
40 VANGUARD WORLD FD 8,564 981 0.45%
41 SPDR GOLD TR 7,636 966 0.44%
42 VANGUARD WORLD FDS 7,067 751 0.34%
43 VANGUARD WORLD FD 6,603 862 0.40%
44 SPDR SERIES TRUST 6,406 352 0.16%
45 VANGUARD WORLD FDS 5,584 789 0.36%
46 VANGUARD INTL EQUITY INDEX F 5,527 299 0.14%
47 VANGUARD WORLD FDS 5,430 662 0.30%
48 SPDR SERIES TRUST 4,238 242 0.11%
49 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 3,651 115 0.05%
50 VANGUARD WORLD FDS 3,245 332 0.15%
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