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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
+6.98%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$183M
Cap. Flow
+$138M
Cap. Flow %
14.73%
Top 10 Hldgs %
19.55%
Holding
633
New
90
Increased
293
Reduced
186
Closed
37

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.74M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.01M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.06M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.06M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.98M
5
IAU icon
iShares Gold Trust
IAU
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 4.97%
3 Consumer Discretionary 4.5%
4 Healthcare 3.94%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
351
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$475K 0.05%
13,064
+7,113
+120% +$248K
PEO
352
Adams Natural Resources Fund
PEO
$759M
$471K 0.05%
29,760
-2,599
-8% -$39.7K
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$470K 0.05%
7,967
+2,178
+38% +$127K
FXL icon
354
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$469K 0.05%
6,464
+2,548
+65% +$175K
EL icon
355
Estee Lauder
EL
$29B
$468K 0.05%
2,267
-16
-0.7% -$3.11K
GSBC icon
356
Great Southern Bancorp
GSBC
$863M
$463K 0.05%
7,313
-297
-4% -$18K
AZN icon
357
AstraZeneca
AZN
$263B
$462K 0.05%
+4,636
New +$436K
SLB icon
358
SLB Ltd
SLB
$77.8B
$460K 0.05%
11,454
+1,386
+14% +$49.5K
IPAY icon
359
Amplify Mobile Payments ETF
IPAY
$154M
$457K 0.05%
9,223
-85,399
-90% -$4.06M
AGN
360
DELISTED
Allergan plc
AGN
$456K 0.05%
2,386
+6
+0.3% +$1.08K
NCA icon
361
Nuveen California Municipal Value Fund
NCA
$299M
$455K 0.05%
42,712
+8
+0% +$84
ADBE icon
362
Adobe
ADBE
$89.5B
$452K 0.05%
1,371
+151
+12% +$44.4K
FTC icon
363
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$452K 0.05%
6,194
+237
+4% +$16.8K
BBHY icon
364
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$450K 0.05%
8,697
+216
+3% +$11.1K
DE icon
365
Deere & Co
DE
$170B
$450K 0.05%
2,598
-540
-17% -$93K
USMC icon
366
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$450K 0.05%
14,391
-618
-4% -$18.6K
VPU
367
Vanguard Utilities ETF
VPU
$8.83B
$449K 0.05%
3,143
+1,063
+51% +$149K
JPIB icon
368
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$447K 0.05%
+8,944
New +$456K
BAX icon
369
Baxter International
BAX
$11.6B
$441K 0.05%
5,274
+927
+21% +$76.7K
DD icon
370
DuPont de Nemours
DD
$18.6B
$441K 0.05%
5,476
+982
+22% +$81.5K
SCHA icon
371
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$441K 0.05%
+23,332
New +$422K
FISV
372
Fiserv Inc
FISV
$27.2B
$440K 0.05%
+3,802
New +$420K
SPLV icon
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$439K 0.05%
7,528
-1,187
-14% -$68.1K
FTSL icon
374
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$438K 0.05%
9,143
-848
-8% -$40.2K
PID icon
375
Invesco International Dividend Achievers ETF
PID
$913M
$438K 0.05%
25,670
+12,028
+88% +$197K
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 2019 Portfolio in Review

As of Q4 2019, Mutual Advisors held 633 positions worth $940M, up 24% from $757M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mutual Advisors deployed $138M of net new capital in Q4 2019, opening 90 new positions and adding to 293 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 31,755 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $5.05M trimmed.

  • Mutual Advisors's largest Q4 2019 buy was Invesco BuyBack Achievers ETF: 31,755 shares worth $2.19M.
  • Mutual Advisors added most to Vanguard Value ETF in Q4 2019, an estimated $9.74M increase.
  • Mutual Advisors's biggest Q4 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $5.05M.
  • Mutual Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q4 2019, selling an estimated $1.5M.
  • Mutual Advisors's ten largest holdings make up 20% of its $940M portfolio in Q4 2019.
  • Mutual Advisors opened 90 new positions and closed 37 in Q4 2019.
  • Mutual Advisors's portfolio value rose 24% quarter-over-quarter to $940M.

Based on Mutual Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.