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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
+2.18%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$12.7M
Cap. Flow
+$3.94M
Cap. Flow %
0.52%
Top 10 Hldgs %
20.51%
Holding
618
New
52
Increased
257
Reduced
184
Closed
75

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.25M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.89M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.13M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.11M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$35.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.67M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.36M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 5.32%
3 Consumer Discretionary 4.82%
4 Healthcare 3.58%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22.1B
$826K 0.11%
15,294
+370
+2% +$19.4K
STIP icon
227
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$825K 0.11%
8,234
+4,441
+117% +$445K
RWO icon
228
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$820K 0.11%
15,811
-7,471
-32% -$379K
USMF icon
229
WisdomTree US Multifactor Fund
USMF
$297M
$818K 0.11%
26,953
+5,441
+25% +$165K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$817K 0.11%
20,281
-14,419
-42% -$595K
VBR icon
231
Vanguard Small-Cap Value ETF
VBR
$37.1B
$795K 0.11%
6,167
-3,435
-36% -$440K
FXH icon
232
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$788K 0.1%
10,652
+545
+5% +$41.6K
HON icon
233
Honeywell
HON
$77.1B
$786K 0.1%
4,927
+522
+12% +$83K
IBM icon
234
IBM
IBM
$202B
$786K 0.1%
5,650
-128
-2% -$17.3K
GS icon
235
Goldman Sachs
GS
$313B
$784K 0.1%
3,786
-1,033
-21% -$216K
IEUR icon
236
iShares Core MSCI Europe ETF
IEUR
$8.66B
$784K 0.1%
17,141
+2,371
+16% +$108K
SPTL icon
237
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$784K 0.1%
19,101
-49,204
-72% -$1.96M
GPI icon
238
Group 1 Automotive
GPI
$3.94B
$780K 0.1%
8,450
-7,600
-47% -$625K
GILD icon
239
Gilead Sciences
GILD
$161B
$777K 0.1%
12,259
-4,390
-26% -$287K
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$766K 0.1%
+23,670
New +$730K
IRM icon
241
Iron Mountain
IRM
$38.2B
$759K 0.1%
23,423
+4,915
+27% +$154K
TMHC icon
242
Taylor Morrison
TMHC
$757K 0.1%
29,200
– –
UNFI icon
243
United Natural Foods
UNFI
$3.01B
$753K 0.1%
65,400
– –
EMR icon
244
Emerson Electric
EMR
$82.9B
$747K 0.1%
11,170
-8,174
-42% -$514K
AEE icon
245
Ameren
AEE
$31.5B
$745K 0.1%
9,302
– –
FTEC icon
246
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$743K 0.1%
11,658
+143
+1% +$9.1K
VOE icon
247
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$743K 0.1%
6,573
+530
+9% +$58.9K
BKNG icon
248
Booking.com
BKNG
$138B
$738K 0.1%
9,400
-325
-3% -$25.2K
USB icon
249
US Bancorp
USB
$99.6B
$733K 0.1%
13,237
-4,793
-27% -$259K
CAT icon
250
Caterpillar
CAT
$409B
$727K 0.1%
5,759
-1,034
-15% -$131K
8 9
10
11 12

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EI
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ASC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Mutual Advisors held 618 positions worth $757M, down 1.7% from $770M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mutual Advisors's Q3 2019 filing shows 52 new, 257 increased, 184 reduced and 75 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 38,850 shares worth $4.15M. The largest sale was Atlassian, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mutual Advisors's largest Q3 2019 buy was State Street SPDR S&P Aerospace & Defense ETF: 38,850 shares worth $4.15M.
  • Mutual Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $13.7M increase.
  • Mutual Advisors's biggest Q3 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.87M.
  • Mutual Advisors fully exited Atlassian in Q3 2019, selling an estimated $35.4M.
  • Mutual Advisors's ten largest holdings make up 21% of its $757M portfolio in Q3 2019.
  • Mutual Advisors opened 52 new positions and closed 75 in Q3 2019.
  • Mutual Advisors's portfolio value fell 1.7% quarter-over-quarter to $757M.

Based on Mutual Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.