MCF Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.9M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$17.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$11.8M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$8.47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8M |
| 5 |
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% |
Similar funds
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.