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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
-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
C icon
376
Citigroup
C
$222B
$232K 0.05%
4,458
+56
+1% +$3.55K
ILMN icon
377
Illumina
ILMN
$29.4B
$232K 0.05%
797
-21
-3% -$6.5K
UNFI icon
378
United Natural Foods
UNFI
$3.01B
$231K 0.05%
+21,800
New +$458K
DUK icon
379
Duke Energy
DUK
$102B
$230K 0.05%
2,666
+156
+6% +$13.3K
FHLC icon
380
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$230K 0.05%
+5,558
New +$244K
BSJJ
381
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$230K 0.05%
9,750
+1,057
+12% +$25.4K
BBBY
382
DELISTED
Bed Bath & Beyond Inc
BBBY
$227K 0.04%
20,048
-30,700
-60% -$401K
CHRW icon
383
C.H. Robinson
CHRW
$22B
$222K 0.04%
+2,635
New +$236K
IYE icon
384
iShares US Energy ETF
IYE
$1.74B
$222K 0.04%
7,141
+15
+0.2% +$551
JNK icon
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$222K 0.04%
2,203
+39
+2% +$4.08K
VCLT icon
386
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$219K 0.04%
2,571
-1,187
-32% -$101K
PUI icon
387
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$217K 0.04%
7,509
– –
CTSH icon
388
Cognizant
CTSH
$21.5B
$216K 0.04%
+3,402
New +$237K
FTCS icon
389
First Trust Capital Strength ETF
FTCS
$7.88B
$213K 0.04%
4,417
– –
CASH icon
390
Pathward Financial
CASH
$1.81B
$211K 0.04%
+10,863
New +$253K
HYZD icon
391
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$210K 0.04%
9,376
-2,000
-18% -$47.1K
KEP icon
392
Korea Electric Power
KEP
$15.5B
$209K 0.04%
14,200
– –
TMUS icon
393
T-Mobile US
TMUS
$193B
$209K 0.04%
3,282
– –
JDD
394
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$207K 0.04%
22,431
+5,692
+34% +$56.6K
ES icon
395
Eversource Energy
ES
$28.2B
$206K 0.04%
+3,167
New +$206K
ROBO icon
396
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$206K 0.04%
6,336
-9,589
-60% -$347K
VGT icon
397
Vanguard Information Technology ETF
VGT
$139B
$206K 0.04%
9,864
-3,232
-25% -$73.2K
PDBC icon
398
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$205K 0.04%
13,614
+3,139
+30% +$53.7K
TSLA icon
399
Tesla
TSLA
$1.24T
$204K 0.04%
+9,195
New +$198K
BOND icon
400
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$203K 0.04%
1,974
-1,728
-47% -$176K
14 15
16
17 18

Similar funds

CWG
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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.