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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
CC icon
376
Chemours
CC
$2.2B
$5K ﹤0.01%
140
– –
CDZI icon
377
Cadiz
CDZI
$301M
$5K ﹤0.01%
500
– –
FDX icon
378
FedEx
FDX
$73.2B
$5K ﹤0.01%
25
– –
HXL icon
379
Hexcel
HXL
$6.91B
$5K ﹤0.01%
71
– –
SJM icon
380
J.M. Smucker
SJM
$12.9B
$5K ﹤0.01%
44
– –
VB icon
381
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$5K ﹤0.01%
33
-198
-86% -$29.4K
WAB icon
382
Wabtec
WAB
$47.1B
$5K ﹤0.01%
+69
New +$4.97K
AYX
383
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
54
+6
+13% +$433
BBRC
384
DELISTED
Columbia Beyond BRICs ETF
BBRC
$5K ﹤0.01%
317
– –
BDX icon
385
Becton Dickinson
BDX
$50.7B
$4K ﹤0.01%
17
– –
CGC
386
Canopy Growth
CGC
$391M
$4K ﹤0.01%
+10
New +$4.38K
CRL icon
387
Charles River Laboratories
CRL
$13B
$4K ﹤0.01%
25
+5
+25% +$657
CRUS icon
388
Cirrus Logic
CRUS
$6.13B
$4K ﹤0.01%
100
– –
GLDD
389
DELISTED
Great Lakes Dredge & Dock
GLDD
$4K ﹤0.01%
480
– –
HYMB icon
390
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$4K ﹤0.01%
124
– –
LHX icon
391
L3Harris
LHX
$46.6B
$4K ﹤0.01%
22
– –
P
392
Everpure Inc
P
$32.3B
$4K ﹤0.01%
173
+53
+44% +$1.01K
QRVO icon
393
Qorvo
QRVO
$10.3B
$4K ﹤0.01%
60
– –
CNR
394
Core Natural Resources Inc
CNR
$4.67B
$4K ﹤0.01%
125
– –
BERY
395
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
79
– –
ZEN
396
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
47
-6
-11% -$440
AXE
397
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
72
– –
AFL icon
398
Aflac
AFL
$58.9B
$3K ﹤0.01%
60
– –
AL
399
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
74
– –
BJ icon
400
BJs Wholesale Club
BJ
$12B
$3K ﹤0.01%
117
– –
14 15
16
17 18

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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.