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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
XMPT icon
301
VanEck CEF Muni Income ETF
XMPT
$219M
$461K 0.06%
+18,088
New +$492K
VGT icon
302
Vanguard Information Technology ETF
VGT
$136B
$459K 0.06%
17,320
-224
-1% -$6.79K
SKYY icon
303
First Trust Cloud Computing ETF
SKYY
$2.82B
$458K 0.06%
+8,408
New +$510K
IHDG icon
304
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$456K 0.06%
15,074
+2,010
+15% +$69.1K
BKLN icon
305
Invesco Senior Loan ETF
BKLN
$6.97B
$451K 0.06%
22,051
-3,734
-14% -$81.3K
FLR icon
306
Fluor
FLR
$6.89B
$446K 0.06%
64,616
-88
-0.1% -$1.23K
JCPB icon
307
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$446K 0.06%
8,239
+281
+4% +$15.1K
PVI icon
308
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$446K 0.06%
+17,863
New +$445K
KFY icon
309
Korn Ferry
KFY
$4.26B
$445K 0.06%
18,298
+4,000
+28% +$147K
USRT icon
310
iShares Core US REIT ETF
USRT
$4.74B
$443K 0.06%
11,298
+813
+8% +$41.5K
EFG icon
311
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$440K 0.06%
6,183
-367
-6% -$29.7K
FXL icon
312
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$439K 0.06%
7,384
+920
+14% +$64K
WNC icon
313
Wabash National
WNC
$541M
$439K 0.06%
+60,740
New +$681K
QQQX icon
314
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$438K 0.06%
23,072
-1,086
-4% -$24.4K
KKR icon
315
KKR & Co
KKR
$92.2B
$436K 0.06%
18,575
-1,300
-7% -$37.3K
PBF icon
316
PBF Energy
PBF
$7.22B
$434K 0.06%
61,230
+15,830
+35% +$355K
BAX icon
317
Baxter International
BAX
$12.6B
$433K 0.06%
5,339
+65
+1% +$5.61K
UPS icon
318
United Parcel Service
UPS
$89.7B
$433K 0.06%
4,636
+507
+12% +$52.5K
RJF icon
319
Raymond James Financial
RJF
$34B
$428K 0.06%
10,169
+150
+1% +$8.46K
IAGG icon
320
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$427K 0.06%
7,807
+747
+11% +$41.3K
HYLS icon
321
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$424K 0.06%
10,100
-27
-0.3% -$1.26K
CMCSA icon
322
Comcast
CMCSA
$85.8B
$422K 0.06%
12,262
+427
+4% +$18K
KMI icon
323
Kinder Morgan
KMI
$70.3B
$422K 0.06%
30,328
-47,830
-61% -$910K
DINO icon
324
HF Sinclair
DINO
$16.1B
$421K 0.06%
+17,190
New +$642K
FDN icon
325
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$419K 0.06%
3,384
-300
-8% -$41.6K
11 12
13
14 15

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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.