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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
+10.33%
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
$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 Financials 2.58%
2 Technology 1.43%
3 Healthcare 1.36%
4 Consumer Staples 0.92%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
476
MarketAxess Holdings
MKTX
$4.47B
– –
-31
Closed -$7K
MOO icon
477
VanEck Agribusiness ETF
MOO
$992M
– –
-102
Closed -$6K
OZK icon
478
Bank OZK
OZK
$5.63B
– –
-160
Closed -$4K
PFF icon
479
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-776
Closed -$27K
PLUG icon
480
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
5
– –
QLYS icon
481
Qualys
QLYS
$4.76B
– –
-500
Closed -$37K
RMR icon
482
The RMR Group
RMR
$335M
$0 ﹤0.01%
1
-12
-92% -$791
SCHC icon
483
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$0 ﹤0.01%
8
– –
SLB icon
484
SLB Ltd
SLB
$72.7B
$0 ﹤0.01%
1
– –
SNA icon
485
Snap-on
SNA
$21.5B
– –
-34
Closed -$5K
SPHQ icon
486
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-753
Closed -$21K
SPLV icon
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-541
Closed -$25K
SUSA icon
488
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
– –
-180
Closed -$9K
TRV icon
489
Travelers Companies
TRV
$81.1B
– –
-99
Closed -$12K
XLB icon
490
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-4,604
Closed -$116K
XMLV icon
491
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-305
Closed -$14K
TRTN
492
DELISTED
Triton International Limited
TRTN
– –
-80
Closed -$2K
ALR
493
DELISTED
AlerisLife Inc
ALR
– –
0
– –
RRD
494
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-23
Closed –
S
495
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
MLNT
496
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
80
– –
LKSD
497
DELISTED
LSC Communications, Inc.
LKSD
– –
-9
Closed –
UPL
498
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
+52
New +$38
ONCS
499
DELISTED
OncoSec Medical Incorporated
ONCS
– –
0
– –
SCG
500
DELISTED
Scana
SCG
– –
-1,005
Closed -$48K
17 18 19
20
21

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OCM
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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 Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • 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.