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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
KMI icon
351
Kinder Morgan
KMI
$68.5B
$9K ﹤0.01%
464
+5
+1% +$93
NVDA icon
352
NVIDIA
NVDA
$5.12T
$9K ﹤0.01%
1,960
– –
PTC icon
353
PTC
PTC
$14.4B
$9K ﹤0.01%
100
– –
SPR
354
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
95
– –
XHB icon
355
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$9K ﹤0.01%
229
– –
CELG
356
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
100
-400
-80% -$35K
ANIK icon
357
Anika Therapeutics
ANIK
$280M
$8K ﹤0.01%
250
– –
FEM icon
358
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$8K ﹤0.01%
338
-675
-67% -$16.7K
FREL icon
359
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$8K ﹤0.01%
312
+5
+2% +$124
TXRH icon
360
Texas Roadhouse
TXRH
$11.1B
$8K ﹤0.01%
134
– –
WIX icon
361
WIX.com
WIX
$3.46B
$8K ﹤0.01%
63
– –
BBWI icon
362
Bath & Body Works
BBWI
$3.37B
$7K ﹤0.01%
309
– –
BTI icon
363
British American Tobacco
BTI
$122B
$7K ﹤0.01%
163
-229
-58% -$8.33K
KHC icon
364
Kraft Heinz
KHC
$29.3B
$7K ﹤0.01%
206
-126
-38% -$5.13K
LEN.B icon
365
Lennar Class B
LEN.B
$18.9B
$7K ﹤0.01%
198
– –
VCSH icon
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$7K ﹤0.01%
94
+30
+47% +$2.37K
COST icon
367
Costco
COST
$400B
$6K ﹤0.01%
25
-33
-57% -$7.22K
DBEF icon
368
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$6K ﹤0.01%
205
– –
EMB icon
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$6K ﹤0.01%
56
+8
+17% +$863
EXC icon
370
Exelon
EXC
$43.5B
$6K ﹤0.01%
167
-272
-62% -$9.26K
GLW icon
371
Corning
GLW
$124B
$6K ﹤0.01%
187
– –
VIG icon
372
Vanguard Dividend Appreciation ETF
VIG
$111B
$6K ﹤0.01%
52
-26
-33% -$2.74K
XYZ
373
Block Inc
XYZ
$47B
$6K ﹤0.01%
80
– –
ASXC
374
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
200
+85
+74% +$2.85K
GWPH
375
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
+34
New +$5.06K
13 14
15
16 17

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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.