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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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$82B
$602K 0.08%
4,695
-1,626
-26% -$207K
HDV
277
iShares Core High Dividend ETF
HDV
$14.4B
$600K 0.08%
31,865
+13,750
+76% +$258K
CCI icon
278
Crown Castle
CCI
$32.7B
$599K 0.08%
4,310
+228
+6% +$31.5K
SLYG icon
279
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$598K 0.08%
10,043
+1,664
+20% +$100K
TROW icon
280
T. Rowe Price
TROW
$25B
$598K 0.08%
5,233
+29
+0.6% +$3.23K
FTCS icon
281
First Trust Capital Strength ETF
FTCS
$7.88B
$595K 0.08%
10,480
+2,207
+27% +$126K
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$122B
$586K 0.08%
14,672
-2,940
-17% -$118K
AGGY icon
283
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$584K 0.08%
11,165
+315
+3% +$16.4K
QQQX icon
284
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$584K 0.08%
26,363
-703
-3% -$15.8K
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
$582K 0.08%
9,691
+117
+1% +$7.03K
MA icon
286
Mastercard
MA
$477B
$577K 0.08%
2,124
-641
-23% -$177K
MYF
287
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$577K 0.08%
40,368
+883
+2% +$12.7K
DUK icon
288
Duke Energy
DUK
$102B
$570K 0.08%
5,946
+1,372
+30% +$125K
CWI icon
289
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$568K 0.08%
23,623
+2,066
+10% +$49.4K
EFG icon
290
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$568K 0.08%
7,058
-548
-7% -$43.8K
USX
291
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$556K 0.07%
115,360
+41,460
+56% +$189K
KFY icon
292
Korn Ferry
KFY
$3.98B
$553K 0.07%
14,303
– –
KKR icon
293
KKR & Co
KKR
$89.2B
$550K 0.07%
20,475
– –
MKC icon
294
McCormick & Company Non-Voting
MKC
$13.4B
$544K 0.07%
6,964
+118
+2% +$9.48K
CLS icon
295
Celestica
CLS
$35.1B
$540K 0.07%
75,260
+36,360
+93% +$250K
AB icon
296
AllianceBernstein
AB
$3.47B
$539K 0.07%
18,350
– –
FLOT icon
297
iShares Floating Rate Bond ETF
FLOT
$10.1B
$532K 0.07%
10,443
-10
-0.1% -$509
CMCSA icon
298
Comcast
CMCSA
$79.1B
$530K 0.07%
11,757
-405
-3% -$17.9K
DE icon
299
Deere & Co
DE
$170B
$529K 0.07%
3,138
-339
-10% -$54.2K
GDX icon
300
VanEck Gold Miners ETF
GDX
$23B
$527K 0.07%
19,747
+4,851
+33% +$136K
10 11
12
13 14

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 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.