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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
BERY
476
DELISTED
Berry Global Group, Inc.
BERY
– –
-79
Closed -$4K
SMCP
477
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
– –
-904
Closed -$21K
CTLT
478
DELISTED
CATALENT, INC.
CTLT
– –
-80
Closed -$3K
SAVE
479
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-49
Closed -$3K
LHCG
480
DELISTED
LHC Group LLC
LHCG
– –
-30
Closed -$3K
ZEN
481
DELISTED
ZENDESK INC
ZEN
– –
-47
Closed -$4K
GBL
482
DELISTED
GAMCO Investors, Inc.
GBL
– –
-1,000
Closed -$21K
CONE
483
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-50
Closed -$3K
MSGN
484
DELISTED
MSG Networks Inc.
MSGN
– –
-137
Closed -$3K
CXO
485
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-28
Closed -$3K
AGN
486
DELISTED
Allergan plc
AGN
– –
-100
Closed -$15K
S
487
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
UPL
488
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
52
– –
ONCS
489
DELISTED
OncoSec Medical Incorporated
ONCS
– –
0
– –
BBRC
490
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-317
Closed -$5K
RIBT
491
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
4
– –
CBB.PRB
492
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$0 ﹤0.01%
1
– –
CBB
493
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
+1
New +$8
16 17 18 19
20

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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.