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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
TXN icon
301
Texas Instruments
TXN
$255B
$517K 0.07%
4,000
-762
-16% -$93.9K
MDT icon
302
Medtronic
MDT
$107B
$515K 0.07%
4,738
+162
+4% +$16.9K
KTB icon
303
Kontoor Brands
KTB
$4.62B
$513K 0.07%
+14,628
New +$475K
BKLN icon
304
Invesco Senior Loan ETF
BKLN
$7.1B
$512K 0.07%
22,681
+4,706
+26% +$107K
SPLV icon
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$505K 0.07%
8,715
+1,171
+16% +$66K
IYF icon
306
iShares US Financials ETF
IYF
$4.39B
$504K 0.07%
7,838
-600
-7% -$38.1K
NSC icon
307
Norfolk Southern
NSC
$78.8B
$502K 0.07%
2,792
-47
-2% -$8.65K
RJF icon
308
Raymond James Financial
RJF
$32.5B
$502K 0.07%
9,135
– –
VXUS icon
309
Vanguard Total International Stock ETF
VXUS
$153B
$496K 0.07%
9,606
+1,718
+22% +$88.6K
PEO
310
Adams Natural Resources Fund
PEO
$759M
$493K 0.07%
32,359
– –
MDIV icon
311
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$492K 0.07%
26,680
+300
+1% +$5.52K
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$44.6B
$490K 0.06%
+6,070
New +$490K
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$489K 0.06%
4,767
-1,242
-21% -$125K
HYLS icon
314
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$481K 0.06%
9,968
-11,324
-53% -$545K
FTSL icon
315
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$474K 0.06%
9,991
-16,628
-62% -$787K
TJX icon
316
TJX Companies
TJX
$170B
$473K 0.06%
8,479
+127
+2% +$6.92K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$469K 0.06%
5,375
+348
+7% +$30.2K
NKE icon
318
Nike
NKE
$61.9B
$468K 0.06%
4,980
+690
+16% +$59.2K
F icon
319
Ford
F
$57.3B
$465K 0.06%
50,757
+1,524
+3% +$14.5K
CI icon
320
Cigna
CI
$76.6B
$459K 0.06%
3,021
+240
+9% +$39.1K
EL icon
321
Estee Lauder
EL
$29B
$454K 0.06%
2,283
-96
-4% -$18.4K
IYJ icon
322
iShares US Industrials ETF
IYJ
$1.98B
$454K 0.06%
5,716
-516
-8% -$40.6K
NCA icon
323
Nuveen California Municipal Value Fund
NCA
$299M
$453K 0.06%
42,704
+8
+0% +$83
PSA icon
324
Public Storage
PSA
$60.2B
$449K 0.06%
1,831
-1,772
-49% -$445K
SPTS icon
325
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$449K 0.06%
14,949
+82
+0.6% +$2.46K
11 12
13
14 15

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EI
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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.