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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
+5.76%
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
$657M
AUM Growth
+$42.3M
Cap. Flow
+$7.59M
Cap. Flow %
1.16%
Top 10 Hldgs %
65.07%
Holding
497
New
28
Increased
105
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.99M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$898K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$854K

Sector Composition

Rank Sector Weight
1 Financials 2.72%
2 Technology 1.75%
3 Healthcare 1.48%
4 Consumer Staples 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
476
TripAdvisor
TRIP
$1.7B
– –
-5
Closed –
TXRH icon
477
Texas Roadhouse
TXRH
$13.7B
– –
-134
Closed -$7K
VIG icon
478
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-52
Closed -$6K
VRNS icon
479
Varonis Systems
VRNS
$4.67B
– –
-132
Closed -$3K
QVCGA
480
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
ASXC
481
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
200
– –
CAMP
482
DELISTED
CalAmp Corp.
CAMP
– –
-4
Closed -$1K
SQBG
483
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
GWPH
484
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-34
Closed -$4K
BMY.RT
485
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+100
New +$260
CBL
486
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-7,352
Closed -$9K
MNK
487
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+8
New +$25
S
488
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
MLNT
489
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
40
-40
-50% -$97
BSCJ
490
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-1,860
Closed -$39K
VSM
491
DELISTED
Versum Materials, Inc.
VSM
– –
-57
Closed -$3K
AABA
492
DELISTED
Altaba Inc
AABA
– –
-3,993
Closed -$78K
RIBT
493
DELISTED
RiceBran Technologies
RIBT
– –
-4
Closed –
CBB.PRB
494
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$0 ﹤0.01%
1
– –
CBB
495
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
1
– –
IBDK
496
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-30,786
Closed -$765K
CELG
497
DELISTED
Celgene Corp
CELG
– –
-100
Closed -$10K
16 17 18 19
20

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LCM
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OCM
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MCF Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, MCF Advisors held 497 positions worth $657M, up 6.9% from $614M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors's Q4 2019 filing shows 28 new, 105 increased, 80 reduced and 35 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 13,987 shares worth $357K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • MCF Advisors's largest Q4 2019 buy was iShares iBonds Dec 2029 Term Corporate ETF: 13,987 shares worth $357K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $11.4M increase.
  • MCF Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.28M.
  • MCF Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $765K.
  • MCF Advisors's ten largest holdings make up 65% of its $657M portfolio in Q4 2019.
  • MCF Advisors opened 28 new positions and closed 35 in Q4 2019.
  • MCF Advisors's portfolio value rose 6.9% quarter-over-quarter to $657M.

Based on MCF Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.