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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
+2.61%
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
$605M
AUM Growth
+$26.7M
Cap. Flow
+$11.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.4%
Holding
493
New
31
Increased
99
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.64M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.49M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.6%
2 Financials 2.71%
3 Technology 1.43%
4 Healthcare 1.41%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
426
Enbridge
ENB
$106B
$1K ﹤0.01%
27
– –
GTX icon
427
Garrett Motion
GTX
$4.78B
$1K ﹤0.01%
60
– –
GWW icon
428
W.W. Grainger
GWW
$59.8B
$1K ﹤0.01%
5
– –
MDYV icon
429
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1K ﹤0.01%
14
-16
-53% -$815
PID icon
430
Invesco International Dividend Achievers ETF
PID
$889M
$1K ﹤0.01%
69
+11
+19% +$179
UBER icon
431
Uber
UBER
$146B
$1K ﹤0.01%
+20
New +$849
ZBH icon
432
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
6
– –
CAMP
433
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
4
– –
AYX
434
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
11
-43
-80% -$3.91K
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
23
– –
GLUU
436
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
+130
New +$1.2K
BGG
437
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
78
– –
MLNT
438
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1K ﹤0.01%
80
– –
MOBL
439
DELISTED
MobileIron, Inc.
MOBL
$1K ﹤0.01%
228
– –
ADBE icon
440
Adobe
ADBE
$102B
– –
-46
Closed -$12K
AL
441
DELISTED
Air Lease Corp
AL
– –
-74
Closed -$3K
AMLP icon
442
Alerian MLP ETF
AMLP
$13.4B
$0 ﹤0.01%
1
– –
BJ icon
443
BJs Wholesale Club
BJ
$12B
– –
-117
Closed -$3K
BOX icon
444
Box
BOX
$4.78B
– –
-135
Closed -$3K
BYD icon
445
Boyd Gaming
BYD
$5.53B
– –
-102
Closed -$3K
BZH icon
446
Beazer Homes USA
BZH
$890M
– –
-1,307
Closed -$15K
CIEN icon
447
Ciena
CIEN
$47.4B
$0 ﹤0.01%
5
– –
CRL icon
448
Charles River Laboratories
CRL
$13B
– –
-25
Closed -$4K
CRM icon
449
Salesforce
CRM
$210B
– –
-85
Closed -$13K
CWH icon
450
Camping World
CWH
$369M
$0 ﹤0.01%
1
– –
16 17
18
19 20

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GIM
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EPM
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ECA
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MCF Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, MCF Advisors held 493 positions worth $605M, up 4.6% from $578M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors's Q2 2019 filing shows 31 new, 99 increased, 58 reduced and 39 closed positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 9,910 shares worth $355K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $15M.

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 Q2 2019 buy was Global X S&P 500 Catholic Values ETF: 9,910 shares worth $355K.
  • MCF Advisors added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $12M increase.
  • MCF Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $15M.
  • MCF Advisors fully exited Regions Financial in Q2 2019, selling an estimated $43K.
  • MCF Advisors's ten largest holdings make up 65% of its $605M portfolio in Q2 2019.
  • MCF Advisors opened 31 new positions and closed 39 in Q2 2019.
  • MCF Advisors's portfolio value rose 4.6% quarter-over-quarter to $605M.

Based on MCF Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.