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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
(-22%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
659
New
63
Increased
238
Reduced
234
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.21M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.72M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.89M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $418K | 0.06% |
+7,905
| New | +$423K |
|
327
Manitowoc
MTW
$527M
| $417K | 0.06% |
+49,015
| New | +$640K |
|
328
Dover
DOV
$27.4B
| $415K | 0.06% |
4,943
-902
| -15% | -$95.6K |
|
329
iShares US Industrials ETF
IYJ
$2B
| $413K | 0.06% |
6,656
-7,012
| -51% | -$546K |
|
330
Norfolk Southern
NSC
$76.1B
| $411K | 0.06% |
2,817
+19
| +0.7% | +$3.51K |
|
|
AGN
331
DELISTED
Allergan plc
AGN
| $409K | 0.06% |
2,308
-78
| -3% | -$14.7K |
|
332
Designer Brands
DBI
$322M
| $406K | 0.06% |
81,600
+23,160
| +40% | +$300K |
|
333
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $404K | 0.05% |
+14,762
| New | +$427K |
|
334
AstraZeneca
AZN
$267B
| $400K | 0.05% |
4,476
-160
| -3% | -$15.1K |
|
335
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $398K | 0.05% |
+10,384
| New | +$503K |
|
336
Lowe's Companies
LOW
$122B
| $393K | 0.05% |
4,565
+124
| +3% | +$13.5K |
|
|
AGGP
337
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $391K | 0.05% |
19,572
-347
| -2% | -$6.89K |
|
338
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $387K | 0.05% |
10,531
-261
| -2% | -$10.2K |
|
339
Thermo Fisher Scientific
TMO
$214B
| $386K | 0.05% |
1,361
+126
| +10% | +$39.7K |
|
340
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $385K | 0.05% |
+17,098
| New | +$469K |
|
341
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $384K | 0.05% |
9,188
+45
| +0.5% | +$2.06K |
|
342
ServiceNow
NOW
$114B
| $383K | 0.05% |
6,675
+1,715
| +35% | +$107K |
|
343
TJX Companies
TJX
$178B
| $383K | 0.05% |
8,018
-826
| -9% | -$47.5K |
|
344
Celestica
CLS
$40.3B
| $382K | 0.05% |
109,236
+286
| +0.3% | +$1.97K |
|
345
Clorox
CLX
$12.1B
| $379K | 0.05% |
2,188
-47
| -2% | -$7.76K |
|
346
Mondelez International
MDLZ
$80.2B
| $378K | 0.05% |
7,549
+28
| +0.4% | +$1.52K |
|
347
Fulgent Genetics
FLGT
$558M
| $377K | 0.05% |
35,000
-21,600
| -38% | -$301K |
|
348
American Water Works
AWK
$27B
| $375K | 0.05% |
3,138
+104
| +3% | +$13.4K |
|
|
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $375K | 0.05% |
10,281
-137
| -1% | -$7.36K |
|
350
Deere & Co
DE
$173B
| $373K | 0.05% |
2,697
+99
| +4% | +$15.7K |
|
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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.