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MBL Wealth Portfolio holdings

AUM $1.47B Turnover 26.79%
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow %
102.09%
Top 10 Hldgs %
51.63%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.09%
2 Technology 4.21%
3 Financials 1.56%
4 Consumer Discretionary 1.42%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$11.8B
$717K 0.25%
+93,328
New +$794K
2021 Q1
2 quarters
RSPF icon
52
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
$714K 0.25%
+11,631
New +$708K
2021 Q1
2 quarters
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$705K 0.24%
+33,494
New +$671K
2021 Q1
2 quarters
ROBT icon
54
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
$696K 0.24%
+12,965
New +$707K
2020 Q4
3 quarters
XPEV icon
55
XPeng
XPEV
$9.23B
$682K 0.24%
+19,200
New +$762K
2021 Q1
2 quarters
XOM icon
56
ExxonMobil
XOM
$718B
$679K 0.23%
+11,540
New +$658K
2020 Q4
3 quarters
UAL icon
57
United Airlines
UAL
$32.9B
$670K 0.23%
+14,091
New +$664K
2020 Q4
3 quarters
LCID icon
58
Lucid Motors
LCID
$1.38B
$585K 0.2%
+2,304
New +$534K
2021 Q1
2 quarters
CSCO icon
59
Cisco
CSCO
$433B
$565K 0.2%
+10,386
New +$583K
2020 Q4
3 quarters
RSPG icon
60
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
$551K 0.19%
+12,205
New +$504K
2021 Q3
0 quarters
IFRA icon
61
iShares US Infrastructure ETF
IFRA
$3.98B
$510K 0.18%
+14,960
New +$532K
2020 Q4
3 quarters
MUR icon
62
Murphy Oil
MUR
$5.71B
$475K 0.16%
+19,005
New +$410K
2020 Q4
3 quarters
PFE icon
63
Pfizer
PFE
$168B
$451K 0.16%
+10,479
New +$464K
2020 Q4
3 quarters
FSR
64
DELISTED
Fisker Inc.
FSR
$440K 0.15%
+30,000
New +$451K
2021 Q1
2 quarters
SLV icon
65
iShares Silver Trust
SLV
$27.9B
$422K 0.15%
+20,560
New +$462K
2020 Q4
3 quarters
SLI icon
66
Standard Lithium
SLI
$343M
$407K 0.14%
+50,000
New +$330K
2021 Q3
0 quarters
BNL icon
67
Broadstone Net Lease
BNL
$3.48B
$285K 0.1%
+11,500
New +$297K
2021 Q3
0 quarters
RF icon
68
Regions Financial
RF
$23.3B
$283K 0.1%
+13,285
New +$264K
2021 Q3
0 quarters
FNB icon
69
FNB Corp
FNB
$6.11B
$239K 0.08%
+20,554
New +$237K
2020 Q4
3 quarters
FSK icon
70
FS KKR Capital
FSK
$2.97B
$220K 0.08%
+10,000
New +$221K
2021 Q3
0 quarters
PLXP
71
CALL
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$193K 0.07%
+10,000
New +$175K
2021 Q3
0 quarters
REML
72
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$138K 0.05%
+20,000
New +$139K
2021 Q1
2 quarters
CWBR
73
DELISTED
CohBar, Inc. Common Stock
CWBR
$83K 0.03%
+2,875
New +$104K
2021 Q3
0 quarters
FRBK
74
DELISTED
Republic First Bancorp Inc
FRBK
$66K 0.02%
+21,283
New +$74K
2021 Q3
0 quarters
1 2
3

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PFBT
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RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
HCA
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PGH
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PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
NPIC
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MBL Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, MBL Wealth held 74 positions worth $289M. Its ten largest holdings account for 52% of the portfolio.

MBL Wealth deployed $295M of net new capital in Q3 2021, opening 74 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 103,696 shares worth $44.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Financials.

  • MBL Wealth's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 103,696 shares worth $44.5M.
  • MBL Wealth's ten largest holdings make up 52% of its $289M portfolio in Q3 2021.
  • MBL Wealth opened 74 new positions and closed 0 in Q3 2021.

Based on MBL Wealth's 13F filing for Q3 2021, filed 25 Oct 2021.