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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
MDYV icon
401
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$3K ﹤0.01%
62
-8
-11% -$408
PAYX icon
402
Paychex
PAYX
$41.4B
$3K ﹤0.01%
43
– –
PPA icon
403
Invesco Aerospace & Defense ETF
PPA
$8.15B
$3K ﹤0.01%
49
– –
VFC icon
404
VF Corp
VFC
$5.87B
$3K ﹤0.01%
42
– –
HNP
405
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
100
– –
MLNT
406
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$3K ﹤0.01%
80
– –
VSM
407
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
93
-181
-66% -$6.89K
CVG
408
DELISTED
Convergys
CVG
$3K ﹤0.01%
140
– –
WIN
409
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
+431
New +$3.51K
AMT icon
410
American Tower
AMT
$81.3B
$2K ﹤0.01%
12
– –
BCH icon
411
Banco de Chile
BCH
$21.3B
$2K ﹤0.01%
46
– –
C icon
412
Citigroup
C
$222B
$2K ﹤0.01%
36
– –
ES icon
413
Eversource Energy
ES
$27.8B
$2K ﹤0.01%
39
– –
EWS icon
414
iShares MSCI Singapore ETF
EWS
$1.05B
$2K ﹤0.01%
70
– –
GLDD
415
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
480
– –
IHE icon
416
iShares US Pharmaceuticals ETF
IHE
$1.48B
$2K ﹤0.01%
42
– –
PHG icon
417
Philips
PHG
$25.8B
$2K ﹤0.01%
66
– –
PII icon
418
Polaris
PII
$3.88B
$2K ﹤0.01%
17
– –
QABA icon
419
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$2K ﹤0.01%
39
– –
SWK icon
420
Stanley Black & Decker
SWK
$14.9B
$2K ﹤0.01%
12
– –
TEO icon
421
Telecom Argentina
TEO
$5.99B
$2K ﹤0.01%
79
– –
VB icon
422
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2K ﹤0.01%
17
– –
VBK icon
423
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2K ﹤0.01%
12
– –
YRD
424
Yiren Digital
YRD
$98M
$2K ﹤0.01%
46
– –
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
16
– –
15 16
17
18 19

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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.