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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
-12.09%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$151M
Cap. Flow
-$69.9M
Cap. Flow %
-13.77%
Top 10 Hldgs %
25.74%
Holding
510
New
36
Increased
186
Reduced
160
Closed
81

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.67M
2
WPC icon
W.P. Carey
WPC
+$3.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.69M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.66M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.4M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$8.23M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$7.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Financials 6.4%
3 Consumer Discretionary 5.24%
4 Healthcare 4.72%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSSC icon
301
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$332K 0.07%
8,535
-210
-2% -$9.04K
IGHG icon
302
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$332K 0.07%
4,670
-110
-2% -$8.11K
ORI icon
303
Old Republic International
ORI
$10.3B
$331K 0.07%
16,084
-462
-3% -$9.9K
GVIP icon
304
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$330K 0.07%
6,712
-320
-5% -$17K
ILTB icon
305
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$327K 0.06%
5,545
-1,465
-21% -$84.9K
ASNA
306
DELISTED
Ascena Retail Group, Inc.
ASNA
$326K 0.06%
6,500
– –
RSPU icon
307
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$325K 0.06%
7,320
– –
VLO icon
308
Valero Energy
VLO
$89.8B
$322K 0.06%
4,301
+1,060
+33% +$93.1K
JTD
309
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$322K 0.06%
24,025
+60
+0.3% +$930
KBE icon
310
State Street SPDR S&P Bank ETF
KBE
$1.64B
$321K 0.06%
8,585
-2,175
-20% -$92.2K
DBL
311
DoubleLine Opportunistic Credit Fund
DBL
$278M
$315K 0.06%
16,643
-330
-2% -$6.4K
AGN
312
DELISTED
Allergan plc
AGN
$314K 0.06%
2,347
-9
-0.4% -$1.48K
SGOL icon
313
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$312K 0.06%
25,240
+2,970
+13% +$35.2K
TMHC icon
314
Taylor Morrison
TMHC
$312K 0.06%
+19,600
New +$320K
TGT icon
315
Target
TGT
$62.1B
$311K 0.06%
4,702
+30
+0.6% +$2.31K
PUMP icon
316
ProPetro Holding
PUMP
$1.45B
$309K 0.06%
+25,100
New +$413K
PCY icon
317
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$308K 0.06%
11,646
+73
+0.6% +$1.92K
TJX icon
318
TJX Companies
TJX
$170B
$308K 0.06%
6,886
-264
-4% -$13.3K
BIDU icon
319
Baidu
BIDU
$35.8B
$307K 0.06%
1,935
+1,000
+107% +$187K
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$37.1B
$306K 0.06%
2,686
+270
+11% +$34.2K
AB icon
321
AllianceBernstein
AB
$3.47B
$305K 0.06%
+11,150
New +$321K
BLDR icon
322
Builders FirstSource
BLDR
$7.84B
$305K 0.06%
+28,000
New +$352K
CRM icon
323
Salesforce
CRM
$134B
$305K 0.06%
2,225
-3,274
-60% -$450K
DXJ icon
324
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$305K 0.06%
6,570
-2,090
-24% -$109K
AMLP icon
325
Alerian MLP ETF
AMLP
$13B
$303K 0.06%
6,953
+49
+0.7% +$2.4K
11 12
13
14 15

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 Q4 2018 Portfolio in Review

As of Q4 2018, Mutual Advisors held 510 positions worth $507M, down 23% from $659M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mutual Advisors withdrew a net $69.9M in Q4 2018, closing 81 positions and reducing 160 holdings. Its most notable exit was Invesco S&P SmallCap Health Care ETF, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mutual Advisors opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.38M.

  • Mutual Advisors's largest Q4 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 90,294 shares worth $2.38M.
  • Mutual Advisors added most to Microsoft in Q4 2018, an estimated $3.67M increase.
  • Mutual Advisors's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.4M.
  • Mutual Advisors fully exited Invesco S&P SmallCap Health Care ETF in Q4 2018, selling an estimated $8.23M.
  • Mutual Advisors's ten largest holdings make up 26% of its $507M portfolio in Q4 2018.
  • Mutual Advisors opened 36 new positions and closed 81 in Q4 2018.
  • Mutual Advisors's portfolio value fell 23% quarter-over-quarter to $507M.

Based on Mutual Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.