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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
(-1.7%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
618
New
52
Increased
257
Reduced
184
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.89M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.13M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$35.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.87M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.67M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $724K | 0.1% |
48,324
+1,887
| +4% | +$28.1K |
|
|
MGP
252
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $724K | 0.1% |
24,082
-127
| -0.5% | -$3.82K |
|
253
Ross Stores
ROST
$76.6B
| $718K | 0.09% |
6,533
-1,467
| -18% | -$155K |
|
254
iShares MSCI Emerging Markets ETF
EEM
$28B
| $715K | 0.09% |
17,506
+809
| +5% | +$33.4K |
|
255
Hooker Furnishings Corp
HOFT
$148M
| $706K | 0.09% |
32,940
+22,778
| +224% | +$458K |
|
256
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $694K | 0.09% |
13,718
+5,574
| +68% | +$280K |
|
257
Sunoco
SUN
$14.2B
| $691K | 0.09% |
21,975
+827
| +4% | +$26.4K |
|
258
iShares International Select Dividend ETF
IDV
$8.25B
| $682K | 0.09% |
22,196
+181
| +0.8% | +$5.46K |
|
259
Enbridge
ENB
$124B
| $679K | 0.09% |
19,357
+2,738
| +16% | +$94.7K |
|
260
First Financial Bankshares
FFIN
$4.97B
| $673K | 0.09% |
20,196
+300
| +2% | +$9.44K |
|
261
3M
MMM
$89B
| $669K | 0.09% |
4,870
+160
| +3% | +$22.4K |
|
262
iShares Core S&P Small-Cap ETF
IJR
$109B
| $661K | 0.09% |
8,489
-2,272
| -21% | -$176K |
|
263
RTX Corp
RTX
$287B
| $659K | 0.09% |
7,669
-619
| -7% | -$51.4K |
|
|
RRD
264
DELISTED
RR Donnelley & Sons Co.
RRD
| $652K | 0.09% |
172,833
| – | – |
|
265
Whirlpool
WHR
$2.42B
| $649K | 0.09% |
4,100
| – | – |
|
266
GE Aerospace
GE
$367B
| $641K | 0.08% |
14,391
+191
| +1% | +$8.98K |
|
267
iShares MBS ETF
MBB
$39B
| $640K | 0.08% |
5,908
+1,232
| +26% | +$133K |
|
268
Zoetis
ZTS
$31.6B
| $635K | 0.08% |
5,097
-1,769
| -26% | -$214K |
|
269
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $634K | 0.08% |
5,636
+3,119
| +124% | +$348K |
|
270
Hewlett Packard
HPE
$63.2B
| $614K | 0.08% |
40,503
+3,507
| +9% | +$49.9K |
|
271
Target
TGT
$62.1B
| $613K | 0.08% |
5,733
-1,005
| -15% | -$95.6K |
|
272
Eastman Chemical
EMN
$7.8B
| $608K | 0.08% |
8,237
+307
| +4% | +$22K |
|
273
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $605K | 0.08% |
3,324
+521
| +19% | +$97K |
|
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $603K | 0.08% |
6,361
-3,374
| -35% | -$315K |
|
|
HBI
275
DELISTED
Hanesbrands
HBI
| $603K | 0.08% |
39,376
-2,707
| -6% | -$41.2K |
|
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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.