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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
+3.85%
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
$572M
AUM Growth
+$52.4M
Cap. Flow
+$31.8M
Cap. Flow %
5.55%
Top 10 Hldgs %
69.89%
Holding
518
New
67
Increased
105
Reduced
88
Closed
46

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.25M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.8M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.05%
2 Financials 2.83%
3 Healthcare 1.54%
4 Technology 1.33%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
426
DELISTED
Great Lakes Dredge & Dock
GLDD
$3K ﹤0.01%
480
– –
HOG icon
427
Harley-Davidson
HOG
$2.87B
$3K ﹤0.01%
67
– –
HYMB icon
428
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$3K ﹤0.01%
122
– –
MC icon
429
Moelis & Co
MC
$4.51B
– –
0
– –
MDYV icon
430
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$3K ﹤0.01%
56
-5
-8% -$268
PAYX icon
431
Paychex
PAYX
$42.1B
$3K ﹤0.01%
43
– –
PID icon
432
Invesco International Dividend Achievers ETF
PID
$888M
$3K ﹤0.01%
217
-11
-5% -$175
P
433
Everpure Inc
P
$32.3B
$3K ﹤0.01%
+131
New +$3.25K
RYAM icon
434
Rayonier Advanced Materials
RYAM
$558M
$3K ﹤0.01%
+188
New +$3.69K
SPLV icon
435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$3K ﹤0.01%
55
-396
-88% -$19.5K
TAP icon
436
Molson Coors Class B
TAP
$7.32B
$3K ﹤0.01%
55
+1
+2% +$66
VRNS icon
437
Varonis Systems
VRNS
$5.45B
$3K ﹤0.01%
+132
New +$3.21K
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
122
– –
HNP
439
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
100
– –
CONE
440
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+51
New +$3.3K
CVG
441
DELISTED
Convergys
CVG
$3K ﹤0.01%
140
– –
BFH icon
442
Bread Financial
BFH
$4.14B
$2K ﹤0.01%
9
-9
-50% -$1.7K
BSCP
443
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2K ﹤0.01%
102
+2
+2% +$40
EWS icon
444
iShares MSCI Singapore ETF
EWS
$1.3B
$2K ﹤0.01%
70
– –
GWW icon
445
W.W. Grainger
GWW
$59.8B
$2K ﹤0.01%
5
– –
KDP icon
446
Keurig Dr Pepper
KDP
$42.9B
$2K ﹤0.01%
66
– –
PHG icon
447
Philips
PHG
$24.3B
$2K ﹤0.01%
64
– –
PII icon
448
Polaris
PII
$3.29B
$2K ﹤0.01%
17
– –
SWK icon
449
Stanley Black & Decker
SWK
$13.4B
$2K ﹤0.01%
12
– –
CAMP
450
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
+4
New +$2.13K
16 17
18
19 20

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MCF Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, MCF Advisors held 518 positions worth $572M, up 10% from $520M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MCF Advisors deployed $31.8M of net new capital in Q3 2018, opening 67 new positions and adding to 105 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 145,120 shares worth $3.64M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $12.8M trimmed.

  • MCF Advisors's largest Q3 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 145,120 shares worth $3.64M.
  • MCF Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $21.9M increase.
  • MCF Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.8M.
  • MCF Advisors fully exited Buckeye Partners, L.P. in Q3 2018, selling an estimated $93K.
  • MCF Advisors's ten largest holdings make up 70% of its $572M portfolio in Q3 2018.
  • MCF Advisors opened 67 new positions and closed 46 in Q3 2018.
  • MCF Advisors's portfolio value rose 10% quarter-over-quarter to $572M.

Based on MCF Advisors's 13F filing for Q3 2018, filed 24 Oct 2018.