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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
VSM
426
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
57
– –
BSCP
427
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2K ﹤0.01%
105
+2
+2% +$40
C icon
428
Citigroup
C
$226B
$2K ﹤0.01%
25
– –
EWS icon
429
iShares MSCI Singapore ETF
EWS
$1.3B
$2K ﹤0.01%
70
– –
GWW icon
430
W.W. Grainger
GWW
$60B
$2K ﹤0.01%
5
– –
HOG icon
431
Harley-Davidson
HOG
$2.87B
$2K ﹤0.01%
68
– –
MDYV icon
432
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2K ﹤0.01%
30
-30
-50% -$1.49K
PHG icon
433
Philips
PHG
$24.3B
$2K ﹤0.01%
64
– –
REZI icon
434
Resideo Technologies
REZI
$2.92B
$2K ﹤0.01%
104
– –
SHV icon
435
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2K ﹤0.01%
+18
New +$1.99K
SWK icon
436
Stanley Black & Decker
SWK
$13.2B
$2K ﹤0.01%
12
– –
MRO
437
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
122
– –
HNP
438
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
100
– –
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
+23
New +$1.66K
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
16
– –
BFH icon
441
Bread Financial
BFH
$4.07B
$1K ﹤0.01%
9
– –
ENB icon
442
Enbridge
ENB
$106B
$1K ﹤0.01%
27
-202
-88% -$7.28K
GTX icon
443
Garrett Motion
GTX
$4.8B
$1K ﹤0.01%
60
– –
PID icon
444
Invesco International Dividend Achievers ETF
PID
$890M
$1K ﹤0.01%
58
-65
-53% -$1.01K
PII icon
445
Polaris
PII
$3.29B
$1K ﹤0.01%
17
– –
ZBH icon
446
Zimmer Biomet
ZBH
$18.7B
$1K ﹤0.01%
6
– –
CAMP
447
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
4
– –
BGG
448
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
78
– –
MOBL
449
DELISTED
MobileIron, Inc.
MOBL
$1K ﹤0.01%
228
– –
AMLP icon
450
Alerian MLP ETF
AMLP
$13.5B
$0 ﹤0.01%
1
– –
16 17
18
19 20

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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.