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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
-10.73%
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
$523M
AUM Growth
-$49.2M
Cap. Flow
+$15.7M
Cap. Flow %
3%
Top 10 Hldgs %
66.07%
Holding
526
New
53
Increased
102
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.79M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.53M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.41M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91%
2 Financials 2.48%
3 Healthcare 1.5%
4 Technology 1.3%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
376
MarketAxess Holdings
MKTX
$5.75B
$7K ﹤0.01%
31
– –
NVDA icon
377
NVIDIA
NVDA
$5.12T
$7K ﹤0.01%
1,960
– –
SPR
378
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
95
– –
SPSM icon
379
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$7K ﹤0.01%
+284
New +$8.38K
XHB icon
380
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$7K ﹤0.01%
229
-785
-77% -$27K
BBWI icon
381
Bath & Body Works
BBWI
$3.37B
$6K ﹤0.01%
309
– –
CASY icon
382
Casey's General Stores
CASY
$21.7B
$6K ﹤0.01%
45
– –
CLNE icon
383
Clean Energy Fuels
CLNE
$381M
$6K ﹤0.01%
+3,630
New +$8.04K
DBEF icon
384
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$6K ﹤0.01%
205
– –
GLW icon
385
Corning
GLW
$124B
$6K ﹤0.01%
187
+2
+1% +$64
GNK icon
386
Genco Shipping & Trading
GNK
$1.23B
$6K ﹤0.01%
+700
New +$7.13K
LEN.B icon
387
Lennar Class B
LEN.B
$18.9B
$6K ﹤0.01%
198
– –
MDT icon
388
Medtronic
MDT
$120B
$6K ﹤0.01%
70
-65
-48% -$6.07K
MOO icon
389
VanEck Agribusiness ETF
MOO
$1.16B
$6K ﹤0.01%
+102
New +$6.29K
WIX icon
390
WIX.com
WIX
$3.46B
$6K ﹤0.01%
63
– –
CDZI icon
391
Cadiz
CDZI
$297M
$5K ﹤0.01%
500
– –
EMB icon
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$5K ﹤0.01%
48
– –
EXPE icon
393
Expedia Group
EXPE
$35.2B
$5K ﹤0.01%
40
– –
SNA icon
394
Snap-on
SNA
$19.4B
$5K ﹤0.01%
34
– –
VCSH icon
395
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5K ﹤0.01%
64
-1
-2% -$78
BBRC
396
DELISTED
Columbia Beyond BRICs ETF
BBRC
$5K ﹤0.01%
317
-131
-29% -$2.2K
AMP icon
397
Ameriprise Financial
AMP
$49.4B
$4K ﹤0.01%
42
– –
BDX icon
398
Becton Dickinson
BDX
$50.6B
$4K ﹤0.01%
17
– –
CC icon
399
Chemours
CC
$2.21B
$4K ﹤0.01%
140
– –
FDX icon
400
FedEx
FDX
$73B
$4K ﹤0.01%
25
-35
-58% -$7.4K
14 15
16
17 18

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MCF Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, MCF Advisors held 526 positions worth $523M, down 8.6% from $572M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MCF Advisors's Q4 2018 filing shows 53 new, 102 increased, 113 reduced and 34 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 215,156 shares worth $5.7M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Healthcare.

  • MCF Advisors's largest Q4 2018 buy was Schwab Intermediately-Term US Treasury ETF: 215,156 shares worth $5.7M.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $6.9M increase.
  • MCF Advisors's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.8M.
  • MCF Advisors fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $1.04M.
  • MCF Advisors's ten largest holdings make up 66% of its $523M portfolio in Q4 2018.
  • MCF Advisors opened 53 new positions and closed 34 in Q4 2018.
  • MCF Advisors's portfolio value fell 8.6% quarter-over-quarter to $523M.

Based on MCF Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.