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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
(-23%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
510
New
36
Increased
186
Reduced
160
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.67M |
| 2 |
W.P. Carey
WPC
|
+$3.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.83M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.69M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.4M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$8.23M |
| 3 |
iShares Dow Jones US ETF
IYY
|
+$7.38M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$292B
| $302K | 0.06% |
11,290
-240
| -2% | -$7.18K |
|
327
Estee Lauder
EL
$29B
| $301K | 0.06% |
2,312
-15
| -0.6% | -$2.04K |
|
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $299K | 0.06% |
5,941
-533
| -8% | -$28.9K |
|
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $298K | 0.06% |
2,553
-1,213
| -32% | -$151K |
|
330
Waste Management
WM
$95.9B
| $297K | 0.06% |
3,335
+1,059
| +47% | +$95.1K |
|
|
NVO
331
Novo Nordisk
NVO
$216B
| $295K | 0.06% |
+12,800
| New | +$284K |
|
332
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $294K | 0.06% |
8,238
-538
| -6% | -$19.6K |
|
333
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $293K | 0.06% |
9,680
-100
| -1% | -$3.19K |
|
334
Biogen
BIIB
$29.9B
| $291K | 0.06% |
968
+232
| +32% | +$74K |
|
335
iShares US Healthcare ETF
IYH
$3.11B
| $291K | 0.06% |
8,035
-26,440
| -77% | -$1.01M |
|
336
Polaris
PII
$4.15B
| $290K | 0.06% |
3,788
+345
| +10% | +$31K |
|
337
Exelon
EXC
$48.6B
| $289K | 0.06% |
8,971
-959
| -10% | -$30.7K |
|
338
Intercontinental Exchange
ICE
$82.4B
| $288K | 0.06% |
3,820
+105
| +3% | +$8.05K |
|
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $287K | 0.06% |
5,475
-23,759
| -81% | -$1.31M |
|
340
Iron Mountain
IRM
$38.2B
| $285K | 0.06% |
8,783
+900
| +11% | +$29.5K |
|
341
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $283K | 0.06% |
8,189
+1,134
| +16% | +$42.8K |
|
342
Global X SuperIncome Preferred ETF
SPFF
$139M
| $280K | 0.06% |
25,371
+9,021
| +55% | +$103K |
|
343
Baxter International
BAX
$11.6B
| $278K | 0.05% |
4,219
+600
| +17% | +$40.3K |
|
344
Ford
F
$57.3B
| $277K | 0.05% |
36,219
-6
| -0% | -$53 |
|
|
AABA
345
DELISTED
Altaba Inc
AABA
| $276K | 0.05% |
4,755
| – | – |
|
346
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $274K | 0.05% |
3,365
-297
| -8% | -$23.8K |
|
347
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $273K | 0.05% |
5,867
-8,250
| -58% | -$418K |
|
348
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $272K | 0.05% |
20,280
-6,039
| -23% | -$81.9K |
|
349
Sempra
SRE
$60.8B
| $272K | 0.05% |
5,030
| – | – |
|
350
Omnicom Group
OMC
$22.7B
| $270K | 0.05% |
3,687
+535
| +17% | +$39.7K |
|
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CCWM
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DCP
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.