MCF Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$21.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$960K |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.33M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.97M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.2% |
| 2 | Technology | 1.23% |
| 3 | Energy | 1.09% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 1.05% |
Similar funds
MCF Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, MCF Advisors held 526 positions worth $509M, down 5.7% from $539M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
MCF Advisors withdrew a net $21.5M in Q1 2018, closing 57 positions and reducing 87 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $252K position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Energy.
Against the trend, MCF Advisors opened a new position in iShares MSCI Europe Financials ETF worth $591K.
- MCF Advisors's largest Q1 2018 buy was iShares MSCI Europe Financials ETF: 25,600 shares worth $591K.
- MCF Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $21.9M increase.
- MCF Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $20M.
- MCF Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $252K.
- MCF Advisors's ten largest holdings make up 72% of its $509M portfolio in Q1 2018.
- MCF Advisors opened 32 new positions and closed 57 in Q1 2018.
- MCF Advisors's portfolio value fell 5.7% quarter-over-quarter to $509M.
Based on MCF Advisors's 13F filing for Q1 2018, filed 10 May 2018.