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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
-15.47%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$203M
Cap. Flow
-$35.9M
Cap. Flow %
-4.87%
Top 10 Hldgs %
21.1%
Holding
659
New
63
Increased
238
Reduced
234
Closed
99

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.21M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.45M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.89M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 4.64%
3 Healthcare 4.59%
4 Consumer Discretionary 4.12%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
276
DELISTED
Trinseo
TSE
$536K 0.07%
29,570
-1,000
-3% -$26.5K
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$535K 0.07%
9,818
-11,577
-54% -$703K
DAN icon
278
Dana Inc
DAN
$2.95B
$531K 0.07%
68,020
– –
BP icon
279
BP
BP
$107B
$530K 0.07%
21,721
-181
-0.8% -$5.85K
IEUR icon
280
iShares Core MSCI Europe ETF
IEUR
$8.82B
$528K 0.07%
14,241
-544
-4% -$24.5K
SUB icon
281
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$528K 0.07%
+4,966
New +$528K
MKC icon
282
McCormick & Company Non-Voting
MKC
$13.9B
$527K 0.07%
7,472
+352
+5% +$27.3K
DELL icon
283
Dell
DELL
$253B
$518K 0.07%
+25,856
New +$596K
TROW icon
284
T. Rowe Price
TROW
$26.1B
$517K 0.07%
5,293
+2
+0% +$245
SHM icon
285
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$515K 0.07%
+10,522
New +$515K
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$513K 0.07%
24,642
-183,779
-88% -$5.06M
GT icon
287
Goodyear
GT
$2.12B
$510K 0.07%
87,656
-238
-0.3% -$2.6K
ADNT icon
288
Adient
ADNT
$1.7B
$505K 0.07%
55,687
-6,329
-10% -$127K
FLEX icon
289
Flex
FLEX
$41.5B
$504K 0.07%
79,806
-44,892
-36% -$388K
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
$502K 0.07%
10,284
-151
-1% -$8.26K
XLG icon
291
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$501K 0.07%
+25,630
New +$577K
SPTS icon
292
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$495K 0.07%
16,126
-148
-0.9% -$4.48K
EMN icon
293
Eastman Chemical
EMN
$7.79B
$492K 0.07%
10,567
+1,651
+19% +$106K
RYZ
294
Ryerson Holding Corp
RYZ
$1.61B
$484K 0.07%
91,060
-7,140
-7% -$63K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$482K 0.07%
10,529
+3,161
+43% +$160K
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$481K 0.07%
6,242
-347
-5% -$29.3K
WHR icon
297
Whirlpool
WHR
$2.49B
$476K 0.06%
5,550
+1,444
+35% +$190K
FLRN icon
298
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$465K 0.06%
15,804
+7,474
+90% +$226K
FTCS icon
299
First Trust Capital Strength ETF
FTCS
$8.03B
$463K 0.06%
9,320
-830
-8% -$47.9K
ET icon
300
Energy Transfer Partners
ET
$69.5B
$461K 0.06%
100,237
-4,944
-5% -$52.7K
10 11
12
13 14

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ASC
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KCM
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CCWM
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ACM
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VCM
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DCP
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Mutual Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Mutual Advisors held 659 positions worth $737M, down 22% from $940M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mutual Advisors withdrew a net $35.9M in Q1 2020, closing 99 positions and reducing 234 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mutual Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $10.2M.

  • Mutual Advisors's largest Q1 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 95,829 shares worth $10.2M.
  • Mutual Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $4.62M increase.
  • Mutual Advisors's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14.7M.
  • Mutual Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2020, selling an estimated $5.29M.
  • Mutual Advisors's ten largest holdings make up 21% of its $737M portfolio in Q1 2020.
  • Mutual Advisors opened 63 new positions and closed 99 in Q1 2020.
  • Mutual Advisors's portfolio value fell 22% quarter-over-quarter to $737M.

Based on Mutual Advisors's 13F filing for Q1 2020, filed 13 May 2020.