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MA
Mutual Advisors Portfolio holdings
AUM
$4.67B
1-Year Est. Return
17.48%
This Fund
S&P 500
This Quarter
Est. Return
+13.12%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$168M
(+33%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
502
New
73
Increased
247
Reduced
105
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$12.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.33M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.29M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.11M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.02M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.95M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.89M |
| 4 |
ProShares Short S&P500
SH
|
+$1.83M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.12% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$104B
| $691K | 0.1% |
19,753
| – | – |
|
227
Honeywell
HON
$77.1B
| $686K | 0.1% |
4,579
+45
| +1% | +$6.29K |
|
228
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $686K | 0.1% |
13,263
+1,530
| +13% | +$77.5K |
|
229
Ameren
AEE
$31.5B
| $684K | 0.1% |
9,302
| – | – |
|
230
iShares International Select Dividend ETF
IDV
$8.25B
| $682K | 0.1% |
22,089
+227
| +1% | +$7K |
|
231
Qualcomm
QCOM
$176B
| $680K | 0.1% |
11,921
+471
| +4% | +$25.4K |
|
232
iShares MSCI Emerging Markets ETF
EEM
$28B
| $675K | 0.1% |
15,720
+562
| +4% | +$23.7K |
|
233
Booking.com
BKNG
$138B
| $670K | 0.1% |
9,600
-325
| -3% | -$23.2K |
|
234
Costco
COST
$415B
| $660K | 0.1% |
2,726
+601
| +28% | +$131K |
|
235
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $660K | 0.1% |
15,536
-72
| -0.5% | -$2.96K |
|
236
Sunoco
SUN
$14.2B
| $659K | 0.1% |
21,148
| – | – |
|
237
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $658K | 0.1% |
8,496
-44
| -0.5% | -$3.26K |
|
238
HP
HPQ
$23.5B
| $641K | 0.09% |
32,967
-3,395
| -9% | -$72K |
|
239
Korn Ferry
KFY
$3.98B
| $640K | 0.09% |
14,303
| – | – |
|
240
Northrop Grumman
NOC
$77B
| $634K | 0.09% |
2,351
+80
| +4% | +$21.8K |
|
|
VER
241
DELISTED
VEREIT, Inc.
VER
| $633K | 0.09% |
15,135
| – | – |
|
242
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $627K | 0.09% |
15,344
-183
| -1% | -$7.31K |
|
243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $617K | 0.09% |
21,127
+5,332
| +34% | +$152K |
|
244
RTX Corp
RTX
$287B
| $610K | 0.09% |
7,519
-3,485
| -32% | -$265K |
|
245
Eastman Chemical
EMN
$7.8B
| $604K | 0.09% |
7,961
+153
| +2% | +$12.2K |
|
246
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $603K | 0.09% |
5,378
+79
| +1% | +$8.49K |
|
247
United Natural Foods
UNFI
$3.01B
| $603K | 0.09% |
45,600
+23,800
| +109% | +$321K |
|
248
Enbridge
ENB
$124B
| $597K | 0.09% |
16,451
+1,085
| +7% | +$39.1K |
|
249
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $591K | 0.09% |
11,852
+334
| +3% | +$16.3K |
|
250
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $591K | 0.09% |
26,525
-5,828
| -18% | -$127K |
|
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Mutual Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Mutual Advisors held 502 positions worth $675M, up 33% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mutual Advisors deployed $102M of net new capital in Q1 2019, opening 73 new positions and adding to 247 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 350,373 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.95M trimmed.
- Mutual Advisors's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 350,373 shares worth $13.4M.
- Mutual Advisors added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $9.33M increase.
- Mutual Advisors's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $1.95M.
- Mutual Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2019, selling an estimated $2.02M.
- Mutual Advisors's ten largest holdings make up 24% of its $675M portfolio in Q1 2019.
- Mutual Advisors opened 73 new positions and closed 24 in Q1 2019.
- Mutual Advisors's portfolio value rose 33% quarter-over-quarter to $675M.
Based on Mutual Advisors's 13F filing for Q1 2019, filed 15 May 2019.