We are live on ! Find out more
MA

Mutual Advisors Portfolio holdings

AUM $4.67B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$94.3M
Cap. Flow
+$83.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
22.12%
Holding
593
New
115
Increased
303
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.25M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.51M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.15M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 5.5%
3 Consumer Discretionary 4.54%
4 Healthcare 3.93%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
226
First Trust Value Line Dividend Fund
FVD
$8.29B
$870K 0.11%
25,796
+1,320
+5% +$43.7K
XNTK icon
227
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$868K 0.11%
+11,946
New +$863K
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$226B
$867K 0.11%
20,791
+5,447
+35% +$225K
PSA icon
229
Public Storage
PSA
$60.2B
$858K 0.11%
3,603
+2,351
+188% +$539K
POWI icon
230
Power Integrations
POWI
$3.54B
$851K 0.11%
21,224
– –
WY icon
231
Weyerhaeuser
WY
$17.3B
$849K 0.11%
32,232
+3,821
+13% +$97.1K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$109B
$842K 0.11%
10,761
+1,229
+13% +$95.4K
EIX icon
233
Edison International
EIX
$30.7B
$831K 0.11%
12,326
-1,244
-9% -$77.2K
SCHF icon
234
Schwab International Equity ETF
SCHF
$65.6B
$825K 0.11%
51,448
+14,960
+41% +$237K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$821K 0.11%
+16,096
New +$812K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$821K 0.11%
13,780
-109,686
-89% -$6.42M
MINT icon
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$819K 0.11%
8,048
-30
-0.4% -$3.05K
RYZ
238
Ryerson Holding Corp
RYZ
$1.6B
$818K 0.11%
98,200
+2,000
+2% +$17.6K
VTHR icon
239
Vanguard Russell 3000 ETF
VTHR
$4.63B
$817K 0.11%
+6,099
New +$803K
PCEF icon
240
Invesco CEF Income Composite ETF
PCEF
$812M
$807K 0.1%
35,662
-1,584
-4% -$35.4K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$82B
$804K 0.1%
6,321
+1,797
+40% +$225K
NOC icon
242
Northrop Grumman
NOC
$77B
$804K 0.1%
2,487
+136
+6% +$40.5K
VTIP icon
243
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$795K 0.1%
+16,123
New +$790K
ROST icon
244
Ross Stores
ROST
$76.6B
$793K 0.1%
8,000
+1,827
+30% +$178K
FXH icon
245
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$783K 0.1%
10,107
– –
ZTS icon
246
Zoetis
ZTS
$31.6B
$779K 0.1%
6,866
+1,708
+33% +$179K
SPSM icon
247
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$774K 0.1%
25,257
+669
+3% +$20.3K
SLYV icon
248
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$769K 0.1%
12,671
+3,525
+39% +$214K
UIS icon
249
Unisys
UIS
$227M
$768K 0.1%
79,005
-800
-1% -$8.25K
SCHE icon
250
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$764K 0.1%
29,097
+7,303
+34% +$189K
8 9
10
11 12

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Mutual Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Mutual Advisors held 593 positions worth $770M, up 14% from $675M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mutual Advisors deployed $83.2M of net new capital in Q2 2019, opening 115 new positions and adding to 303 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 61,846 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $10.8M trimmed.

  • Mutual Advisors's largest Q2 2019 buy was iShares Treasury Floating Rate Bond ETF: 61,846 shares worth $3.11M.
  • Mutual Advisors added most to iShares MSCI ACWI ETF in Q2 2019, an estimated $3.92M increase.
  • Mutual Advisors's biggest Q2 2019 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $10.8M.
  • Mutual Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2019, selling an estimated $3.54M.
  • Mutual Advisors's ten largest holdings make up 22% of its $770M portfolio in Q2 2019.
  • Mutual Advisors opened 115 new positions and closed 27 in Q2 2019.
  • Mutual Advisors's portfolio value rose 14% quarter-over-quarter to $770M.

Based on Mutual Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.