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Mutual Advisors Portfolio holdings

AUM $4.67B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$94.3M
Cap. Flow
+$83.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
22.12%
Holding
593
New
115
Increased
303
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.25M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.51M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.15M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 5.5%
3 Consumer Discretionary 4.54%
4 Healthcare 3.93%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
301
Iron Mountain
IRM
$38.2B
$579K 0.08%
18,508
+5,509
+42% +$181K
DE icon
302
Deere & Co
DE
$170B
$576K 0.07%
3,477
+21
+0.6% +$3.27K
DNP icon
303
DNP Select Income Fund
DNP
$4.18B
$575K 0.07%
48,617
+13,202
+37% +$154K
KFY icon
304
Korn Ferry
KFY
$3.98B
$573K 0.07%
14,303
– –
TROW icon
305
T. Rowe Price
TROW
$25B
$571K 0.07%
5,204
+1
+0% +$105
NSC icon
306
Norfolk Southern
NSC
$78.8B
$566K 0.07%
2,839
– –
QTEC icon
307
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$558K 0.07%
+6,529
New +$550K
AGGY icon
308
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$556K 0.07%
10,850
-1,002
-8% -$50.3K
HPE icon
309
Hewlett Packard
HPE
$63.2B
$553K 0.07%
36,996
+11,151
+43% +$169K
SCHC icon
310
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$551K 0.07%
+16,890
New +$548K
SO icon
311
Southern Company
SO
$110B
$551K 0.07%
9,965
+1,615
+19% +$86.5K
TXN icon
312
Texas Instruments
TXN
$255B
$546K 0.07%
4,762
+2,374
+99% +$265K
AB icon
313
AllianceBernstein
AB
$3.47B
$545K 0.07%
18,350
+4,100
+29% +$119K
TTE icon
314
TotalEnergies
TTE
$193B
$537K 0.07%
9,629
-449
-4% -$24.5K
CCI icon
315
Crown Castle
CCI
$32.7B
$532K 0.07%
4,082
+147
+4% +$18.9K
FLOT icon
316
iShares Floating Rate Bond ETF
FLOT
$10.1B
$532K 0.07%
10,453
+1,200
+13% +$61K
FXR icon
317
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$532K 0.07%
+12,557
New +$514K
MKC icon
318
McCormick & Company Non-Voting
MKC
$13.4B
$531K 0.07%
6,846
+582
+9% +$44.9K
IYF icon
319
iShares US Financials ETF
IYF
$4.39B
$530K 0.07%
8,438
+12
+0.1% +$739
CWI icon
320
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$527K 0.07%
21,557
+3,342
+18% +$80.9K
GSY icon
321
Invesco Ultra Short Duration ETF
GSY
$3.82B
$527K 0.07%
10,472
+2,972
+40% +$150K
VBK icon
322
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$522K 0.07%
2,803
+102
+4% +$18.6K
UNM icon
323
Unum
UNM
$13.8B
$520K 0.07%
+15,485
New +$536K
KKR icon
324
KKR & Co
KKR
$89.2B
$517K 0.07%
20,475
-1,200
-6% -$28.7K
VLO icon
325
Valero Energy
VLO
$89.8B
$516K 0.07%
6,029
+1,878
+45% +$155K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Mutual Advisors held 593 positions worth $770M, up 14% from $675M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mutual Advisors deployed $83.2M of net new capital in Q2 2019, opening 115 new positions and adding to 303 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 61,846 shares worth $3.11M.

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

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $10.8M trimmed.

  • Mutual Advisors's largest Q2 2019 buy was iShares Treasury Floating Rate Bond ETF: 61,846 shares worth $3.11M.
  • Mutual Advisors added most to iShares MSCI ACWI ETF in Q2 2019, an estimated $3.92M increase.
  • Mutual Advisors's biggest Q2 2019 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $10.8M.
  • Mutual Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2019, selling an estimated $3.54M.
  • Mutual Advisors's ten largest holdings make up 22% of its $770M portfolio in Q2 2019.
  • Mutual Advisors opened 115 new positions and closed 27 in Q2 2019.
  • Mutual Advisors's portfolio value rose 14% quarter-over-quarter to $770M.

Based on Mutual Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.