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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$578M
AUM Growth
+$55M
Cap. Flow
+$2.72M
Cap. Flow %
0.47%
Top 10 Hldgs %
68.09%
Holding
503
New
12
Increased
96
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.62M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.8%
2 Financials 2.59%
3 Technology 1.43%
4 Healthcare 1.36%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
251
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$37K 0.01%
767
+381
+99% +$18.2K
CVS icon
252
CVS Health
CVS
$119B
$36K 0.01%
673
-150
-18% -$9.26K
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$76.1B
$36K 0.01%
836
– –
PGR icon
254
Progressive
PGR
$127B
$36K 0.01%
500
– –
SCHP icon
255
Schwab US TIPS ETF
SCHP
$16B
$35K 0.01%
1,256
+386
+44% +$10.4K
AFB
256
AllianceBernstein National Municipal Income Fund
AFB
$291M
$34K 0.01%
2,617
+28
+1% +$355
BIL icon
257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$34K 0.01%
+371
New +$34K
IYR icon
258
iShares US Real Estate ETF
IYR
$4.29B
$34K 0.01%
390
– –
MYGN icon
259
Myriad Genetics
MYGN
$385M
$34K 0.01%
1,011
– –
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.2B
$33K 0.01%
169
– –
OMER icon
261
Omeros
OMER
$1.28B
$32K 0.01%
1,814
– –
HYS icon
262
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$31K 0.01%
313
+92
+42% +$9.08K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$49.4B
$31K 0.01%
271
– –
MPC icon
264
Marathon Petroleum
MPC
$117B
$31K 0.01%
525
– –
PKG icon
265
Packaging Corp of America
PKG
$20.9B
$30K 0.01%
300
– –
VGT icon
266
Vanguard Information Technology ETF
VGT
$147B
$30K 0.01%
1,216
-656
-35% -$15.2K
WYNN icon
267
Wynn Resorts
WYNN
$8.73B
$30K 0.01%
250
– –
EBAY icon
268
eBay
EBAY
$48.3B
$29K 0.01%
786
– –
GLPI icon
269
Gaming and Leisure Properties
GLPI
$11.9B
$29K 0.01%
750
– –
GS icon
270
Goldman Sachs
GS
$285B
$29K 0.01%
153
– –
ORLY icon
271
O'Reilly Automotive
ORLY
$68.7B
$29K 0.01%
1,125
– –
QCOM icon
272
Qualcomm
QCOM
$201B
$29K 0.01%
500
– –
VSS icon
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$29K 0.01%
276
+119
+76% +$12.1K
BSCJ
274
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$28K ﹤0.01%
1,350
-273
-17% -$5.75K
FBIN icon
275
Fortune Brands Innovations
FBIN
$4.78B
$27K ﹤0.01%
655
– –
9 10
11
12 13

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MCF Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, MCF Advisors held 503 positions worth $578M, up 11% from $523M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MCF Advisors's Q1 2019 filing shows 12 new, 96 increased, 89 reduced and 38 closed positions. Its largest new stake was Invesco Senior Loan ETF: 83,090 shares worth $1.88M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

  • MCF Advisors's largest Q1 2019 buy was Invesco Senior Loan ETF: 83,090 shares worth $1.88M.
  • MCF Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $9.8M increase.
  • MCF Advisors's biggest Q1 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.03M.
  • MCF Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $116K.
  • MCF Advisors's ten largest holdings make up 68% of its $578M portfolio in Q1 2019.
  • MCF Advisors opened 12 new positions and closed 38 in Q1 2019.
  • MCF Advisors's portfolio value rose 11% quarter-over-quarter to $578M.

Based on MCF Advisors's 13F filing for Q1 2019, filed 7 May 2019.