MFA Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.76M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.51M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.08M |
| 5 |
Microsoft
MSFT
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.3M |
| 2 |
State Street Global Allocation ETF
GAL
|
+$8.17M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.72M |
| 4 |
AbbVie
ABBV
|
+$1.1M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.05% |
| 2 | Financials | 1.96% |
| 3 | Communication Services | 1.04% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Discretionary | 0.35% |
Similar funds
MFA Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, MFA Wealth Advisors held 64 positions worth $134M, down 12% from $152M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
MFA Wealth Advisors withdrew a net $9.56M in Q3 2018, closing 12 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Communication Services.
Against the trend, MFA Wealth Advisors opened a new position in Vanguard FTSE Developed Markets ETF worth $7.13M.
- MFA Wealth Advisors's largest Q3 2018 buy was Vanguard FTSE Developed Markets ETF: 180,068 shares worth $7.13M.
- MFA Wealth Advisors added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2018, an estimated $11.2M increase.
- MFA Wealth Advisors's biggest Q3 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $13.3M.
- MFA Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2018, selling an estimated $2.72M.
- MFA Wealth Advisors's ten largest holdings make up 65% of its $134M portfolio in Q3 2018.
- MFA Wealth Advisors opened 5 new positions and closed 12 in Q3 2018.
- MFA Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $134M.
Based on MFA Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.