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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
+10.33%
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
$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 Miscellaneous 90.8%
2 Financials 2.59%
3 Technology 1.43%
4 Healthcare 1.36%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$68K 0.01%
1,300
– –
MFC icon
202
Manulife Financial
MFC
$72.7B
$68K 0.01%
4,000
– –
CBSH icon
203
Commerce Bancshares
CBSH
$8.39B
$67K 0.01%
1,628
– –
CTBI icon
204
Community Trust Bancorp
CTBI
$1.41B
$67K 0.01%
1,643
– –
PDP icon
205
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$65K 0.01%
1,140
– –
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$1.96B
$63K 0.01%
1,136
– –
SPXC icon
207
SPX Corp
SPXC
$8.93B
$63K 0.01%
1,803
– –
VHC icon
208
VirnetX Holding Corp
VHC
$47.5M
$61K 0.01%
485
– –
WPC icon
209
W.P. Carey
WPC
$15.6B
$61K 0.01%
798
– –
SO icon
210
Southern Company
SO
$98.9B
$60K 0.01%
1,158
-384
-25% -$18.8K
XYL icon
211
Xylem
XYL
$25.1B
$59K 0.01%
750
– –
ISTB icon
212
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$55K 0.01%
1,108
-686
-38% -$33.9K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$55K 0.01%
630
– –
TT icon
214
Trane Technologies
TT
$93B
$54K 0.01%
500
– –
CI icon
215
Cigna
CI
$76.3B
$53K 0.01%
331
– –
BX icon
216
Blackstone
BX
$95.1B
– –
0
– –
VHT icon
217
Vanguard Health Care ETF
VHT
$19B
$52K 0.01%
300
-95
-24% -$16.1K
SLCA
218
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$52K 0.01%
3,004
– –
DWAS icon
219
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$50K 0.01%
990
– –
SB icon
220
Safe Bulkers
SB
$877M
$50K 0.01%
50,000
– –
AIG icon
221
American International
AIG
$39.7B
$49K 0.01%
1,134
– –
DHR icon
222
Danaher
DHR
$147B
$49K 0.01%
416
– –
FENY icon
223
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$49K 0.01%
2,725
– –
SLF icon
224
Sun Life Financial
SLF
$44.8B
$49K 0.01%
1,280
– –
VLO icon
225
Valero Energy
VLO
$114B
$49K 0.01%
575
– –
7 8
9
10 11

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ECA
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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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

  • 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.