We are live on ! Find out more
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
Cap. Flow
-$69.9M
Cap. Flow %
-13.77%
Top 10 Hldgs %
25.74%
Holding
510
New
36
Increased
186
Reduced
160
Closed
81

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.67M
2
WPC icon
W.P. Carey
WPC
+$3.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.69M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.66M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.4M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$8.23M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$7.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.04M
5
QQQ icon
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
SLRC icon
351
SLR Investment Corp
SLRC
$706M
$269K 0.05%
+14,000
New +$289K
OXY icon
352
Occidental Petroleum
OXY
$57B
$268K 0.05%
4,371
+82
+2% +$5.76K
SYY icon
353
Sysco
SYY
$39.7B
$267K 0.05%
+4,264
New +$287K
IGV icon
354
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$263K 0.05%
7,565
-124,990
-94% -$4.53M
ROK icon
355
Rockwell Automation
ROK
$51.4B
$261K 0.05%
+1,733
New +$289K
HBAN icon
356
Huntington Bancshares
HBAN
$35.1B
$257K 0.05%
21,569
– –
DJCO icon
357
Daily Journal
DJCO
$792M
$256K 0.05%
1,093
– –
AWK icon
358
American Water Works
AWK
$26.3B
$255K 0.05%
2,812
-101
-3% -$9.22K
BNY
359
Bank of New York Mellon
BNY
$108B
$255K 0.05%
5,416
– –
HYHG icon
360
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$254K 0.05%
4,090
– –
TDIV icon
361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$253K 0.05%
7,633
– –
BNDX icon
362
Vanguard Total International Bond ETF
BNDX
$82B
$251K 0.05%
4,630
+222
+5% +$12.1K
ETW
363
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$250K 0.05%
26,247
-316
-1% -$3.38K
SPLV icon
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$248K 0.05%
5,320
-200
-4% -$9.7K
CJ
365
DELISTED
C&J Energy Services, Inc.
CJ
$247K 0.05%
18,300
-18,300
-50% -$326K
DHR icon
366
Danaher
DHR
$135B
$243K 0.05%
2,653
+231
+10% +$21K
IYM icon
367
iShares US Basic Materials ETF
IYM
$1.16B
$243K 0.05%
2,899
-4
-0.1% -$358
NAC icon
368
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$242K 0.05%
18,998
-967
-5% -$12.1K
BIP icon
369
Brookfield Infrastructure Partners
BIP
$18.8B
$241K 0.05%
11,706
+92
+0.8% +$2.1K
INTU icon
370
Intuit
INTU
$81.1B
$240K 0.05%
1,217
+120
+11% +$25K
VCR icon
371
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$240K 0.05%
1,592
-261
-14% -$42.3K
COP icon
372
ConocoPhillips
COP
$147B
$238K 0.05%
3,814
-1,855
-33% -$126K
IYK icon
373
iShares US Consumer Staples ETF
IYK
$1.39B
$236K 0.05%
6,666
+48
+0.7% +$1.83K
LYB icon
374
LyondellBasell Industries
LYB
$19.5B
$236K 0.05%
2,839
-19
-0.7% -$1.74K
TOTL icon
375
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$233K 0.05%
4,910
– –
13 14
15
16 17

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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 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.