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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 (2016Q3)
Portfolio Summary: 99 holdings with a total value of $238,813,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INTL EQUITY INDEX F 5,758 323,000 0.14%
52 SPDR SERIES TRUST 5,586 318,000 0.13%
53 VANGUARD WORLD FD 3,232 316,000 0.13%
54 POWERSHARES ETF TR II 12,331 315,000 0.13%
55 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 8,995 278,000 0.12%
56 POWERSHARES ETF TR II 18,341 277,000 0.12%
57 SCHWAB U.S. SMALL-CAP ETF 4,509 259,000 0.11%
58 SCHWAB U.S. MID-CAP ETF 5,926 258,000 0.11%
59 POWERSHARES N/C 6/4/18 46138E636 9,506 253,000 0.11%
60 SPDR SERIES TRUST 8,470 244,000 0.10%
61 ISHARES TR 1,920 243,000 0.10%
62 ISHARES SILVER TR 12,774 232,000 0.10%
63 SCHWAB U.S. BROAD MARKET ETF 4,271 223,000 0.09%
64 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 2,962 156,000 0.07%
65 SPDR MSCI ACWI EX-US 4,645 151,000 0.06%
66 SCHWAB EMERGING MARKETS EQUITY ETF 6,230 144,000 0.06%
67 GLOBAL X FDS 11,113 129,000 0.05%
68 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 3,899 124,000 0.05%
69 RYDEX ETF TRUST 965 102,000 0.04%
70 SCHWAB US TIPS ETF 1,667 95,000 0.04%
71 RYDEX ETF TRUST 546 85,000 0.04%
72 SCHWAB SHORT-TERM US TREASURY ETF 1,627 83,000 0.03%
73 RYDEX ETF TRUST 959 78,000 0.03%
74 RYDEX ETF TRUST 708 66,000 0.03%
75 GUGGENHEIM 1:1 EXC 4/9/18 739371839 529 65,000 0.03%
76 WISDOMTREE TR 853 64,000 0.03%
77 RYDEX ETF TRUST 2,050 64,000 0.03%
78 RYDEX S&P CNSMR DISCRETIONARY 676 59,000 0.02%
79 WISDOMTREE TR 557 51,000 0.02%
80 ISHARES TR 605 50,000 0.02%
81 RYDEX ETF TRUST 773 46,000 0.02%
82 ISHARES MSCI EAFE SMALL CAP IDX FD 824 43,000 0.02%
83 SCHWAB U.S. LARGE-CAP VALUE ETF 623 28,000 0.01%
84 RYDEX ETF TRUST 300 26,000 0.01%
85 BLACKROCK INCOME TR INC 1,989 13,000 0.01%
86 GABELLI GLOBL UTIL INCOME 715 13,000 0.01%
87 EAGLE CAP GROWTH FD INC 1,653 13,000 0.01%
88 BLACKROCK CORE BD TR 929 13,000 0.01%
89 HANCOCK JOHN PFD INCOME FD I 658 13,000 0.01%
90 HANCOCK JOHN TAX-ADV DIV INC 535 13,000 0.01%
91 FIRST TR DIVIDEND INCOME FD 1,444 13,000 0.01%
92 COHEN STEERS TOTAL RETURN 931 12,000 0.01%
93 ISHARES TR 64 7,000 0.00%
94 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG 288 7,000 0.00%
95 SPDR INDEX SHS FDS 122 5,000 0.00%
96 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 170 4,000 0.00%
97 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 16 1,000 0.00%
98 SPDR S&P 600 SMALL CAP VALUE ETF 5 1,000 0.00%
99 UNITED STATES COMMODITY INDEX FUND 32 1,000 0.00%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576762-16-000017, filed 2016.10.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.