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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
RSPU icon
351
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$402K 0.05%
7,540
– –
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$401K 0.05%
7,172
+88
+1% +$4.95K
AGN
353
DELISTED
Allergan plc
AGN
$401K 0.05%
2,380
-199
-8% -$32.4K
VTHR icon
354
Vanguard Russell 3000 ETF
VTHR
$4.63B
$399K 0.05%
2,948
-3,151
-52% -$425K
PFFD icon
355
Global X US Preferred ETF
PFFD
$2.13B
$398K 0.05%
15,853
-44,789
-74% -$1.11M
PSX icon
356
Phillips 66
PSX
$82.9B
$398K 0.05%
3,888
-1,301
-25% -$130K
TMO icon
357
Thermo Fisher Scientific
TMO
$211B
$398K 0.05%
1,366
-51
-4% -$14.6K
AGZ icon
358
iShares Agency Bond ETF
AGZ
$553M
$396K 0.05%
3,397
+960
+39% +$111K
UTF icon
359
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$396K 0.05%
+14,527
New +$384K
HYHG icon
360
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$395K 0.05%
6,120
+16
+0.3% +$1.04K
IXUS icon
361
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$393K 0.05%
6,802
-46,525
-87% -$2.67M
MUC icon
362
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$391K 0.05%
27,666
– –
SWN
363
DELISTED
Southwestern Energy Company
SWN
$391K 0.05%
202,700
– –
EPR icon
364
EPR Properties
EPR
$4.86B
$390K 0.05%
5,075
-543
-10% -$41.3K
GSY icon
365
Invesco Ultra Short Duration ETF
GSY
$3.82B
$386K 0.05%
7,662
-2,810
-27% -$142K
SRE icon
366
Sempra
SRE
$60.8B
$386K 0.05%
5,230
+214
+4% +$15K
WM icon
367
Waste Management
WM
$95.9B
$381K 0.05%
3,315
-112
-3% -$13.1K
BAX icon
368
Baxter International
BAX
$11.6B
$380K 0.05%
4,347
+210
+5% +$17.9K
SGOL icon
369
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$376K 0.05%
26,500
– –
EXC icon
370
Exelon
EXC
$48.6B
$375K 0.05%
10,887
+186
+2% +$6.25K
SCZ icon
371
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$375K 0.05%
6,546
+83
+1% +$4.69K
COP icon
372
ConocoPhillips
COP
$147B
$374K 0.05%
6,557
+2,267
+53% +$129K
GVIP icon
373
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$374K 0.05%
6,712
– –
DHR icon
374
Danaher
DHR
$135B
$369K 0.05%
2,883
+136
+5% +$17K
KBE icon
375
State Street SPDR S&P Bank ETF
KBE
$1.64B
$367K 0.05%
8,510
– –
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 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.