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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
AUM
$509M
AUM Growth
-$30.8M
Cap. Flow
-$21.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
71.69%
Holding
526
New
32
Increased
113
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$21.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$960K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$620K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
SCHO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
376
Corning
GLW
$116B
$5K ﹤0.01%
182
– –
JBGS
377
JBG SMITH
JBGS
$820M
$5K ﹤0.01%
+137
New +$4.54K
QTEC icon
378
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$5K ﹤0.01%
72
– –
SNA icon
379
Snap-on
SNA
$21.2B
$5K ﹤0.01%
34
– –
AXE
380
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
72
– –
EXPE icon
381
Expedia Group
EXPE
$35.2B
$4K ﹤0.01%
40
– –
FTXO icon
382
First Trust Nasdaq Bank ETF
FTXO
$305M
$4K ﹤0.01%
151
– –
FXR icon
383
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$4K ﹤0.01%
113
– –
GD icon
384
General Dynamics
GD
$103B
$4K ﹤0.01%
20
– –
INTF icon
385
iShares International Equity Factor ETF
INTF
$3.65B
$4K ﹤0.01%
132
– –
LHX icon
386
L3Harris
LHX
$50.7B
$4K ﹤0.01%
22
– –
OUNZ icon
387
VanEck Merk Gold Trust
OUNZ
$2.55B
$4K ﹤0.01%
300
– –
PID icon
388
Invesco International Dividend Achievers ETF
PID
$934M
$4K ﹤0.01%
227
+2
+0.9% +$33
QRVO icon
389
Qorvo
QRVO
$8.01B
$4K ﹤0.01%
60
– –
TAP icon
390
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
54
– –
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4K ﹤0.01%
43
– –
CNR
392
Core Natural Resources Inc
CNR
$4.09B
$4K ﹤0.01%
125
– –
XYZ
393
Block Inc
XYZ
$49.2B
$4K ﹤0.01%
+80
New +$3.67K
AFL icon
394
Aflac
AFL
$64.8B
$3K ﹤0.01%
60
– –
BBAR icon
395
BBVA Argentina
BBAR
$4.04B
$3K ﹤0.01%
113
– –
BMA icon
396
Banco Macro
BMA
$6.02B
$3K ﹤0.01%
26
– –
CLX icon
397
Clorox
CLX
$11.7B
$3K ﹤0.01%
20
– –
FDL icon
398
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3K ﹤0.01%
95
-75
-44% -$2.21K
HOG icon
399
Harley-Davidson
HOG
$2.59B
$3K ﹤0.01%
66
+1
+2% +$48
HYMB icon
400
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3K ﹤0.01%
+122
New +$3.38K
14 15
16
17 18

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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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.