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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
BNDX icon
326
Vanguard Total International Bond ETF
BNDX
$82B
$448K 0.06%
7,623
+4,076
+115% +$238K
USRT icon
327
iShares Core US REIT ETF
USRT
$4.74B
$446K 0.06%
8,029
+2,125
+36% +$114K
GCC icon
328
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$441K 0.06%
25,121
+5,939
+31% +$104K
USMC icon
329
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$441K 0.06%
15,009
+3,145
+27% +$91.7K
BIDU icon
330
Baidu
BIDU
$35.8B
$440K 0.06%
4,285
+1,082
+34% +$116K
TAP icon
331
Molson Coors Class B
TAP
$7.68B
$440K 0.06%
7,660
-423
-5% -$22.9K
VER
332
DELISTED
VEREIT, Inc.
VER
$438K 0.06%
8,963
-7,146
-44% -$337K
BBHY icon
333
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$435K 0.06%
8,481
+1,758
+26% +$90.2K
XLC icon
334
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$434K 0.06%
8,772
+95
+1% +$4.76K
FMHI icon
335
First Trust Municipal High Income ETF
FMHI
$980M
$433K 0.06%
8,134
+1,570
+24% +$83.2K
GSBC icon
336
Great Southern Bancorp
GSBC
$863M
$433K 0.06%
7,610
-547
-7% -$31.6K
BSD
337
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$429K 0.06%
+29,853
New +$428K
REGI
338
DELISTED
Renewable Energy Group, Inc.
REGI
$427K 0.06%
28,440
– –
AGGP
339
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$422K 0.06%
21,438
– –
GD icon
340
General Dynamics
GD
$105B
$418K 0.06%
2,288
-75
-3% -$13.9K
FTC icon
341
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$417K 0.06%
+5,957
New +$422K
ZION icon
342
Zions Bancorporation
ZION
$10.1B
$417K 0.06%
9,370
+53
+0.6% +$2.29K
LYB icon
343
LyondellBasell Industries
LYB
$19.5B
$414K 0.05%
4,628
-3,051
-40% -$249K
A icon
344
Agilent Technologies
A
$39.1B
$413K 0.05%
5,396
-111
-2% -$8.01K
IYC icon
345
iShares US Consumer Discretionary ETF
IYC
$1.12B
$413K 0.05%
7,604
– –
LOW icon
346
Lowe's Companies
LOW
$116B
$412K 0.05%
3,749
+307
+9% +$32.4K
TTE icon
347
TotalEnergies
TTE
$193B
$412K 0.05%
7,923
-1,706
-18% -$88.5K
TIP icon
348
iShares TIPS Bond ETF
TIP
$14.5B
$411K 0.05%
3,530
+1,225
+53% +$142K
SUB icon
349
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$408K 0.05%
3,826
+602
+19% +$64.3K
DD icon
350
DuPont de Nemours
DD
$18.6B
$402K 0.05%
4,494
-1,701
-27% -$150K
12 13
14
15 16

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
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.