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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
ORI icon
376
Old Republic International
ORI
$10.3B
$367K 0.05%
15,574
+379
+2% +$8.65K
EFAV icon
377
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$365K 0.05%
4,976
-240
-5% -$17.4K
VEU icon
378
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$363K 0.05%
7,273
-8,823
-55% -$440K
NFLX icon
379
Netflix
NFLX
$292B
$362K 0.05%
13,520
-16,290
-55% -$510K
AWK icon
380
American Water Works
AWK
$26.3B
$360K 0.05%
2,901
-14
-0.5% -$1.69K
SYSB
381
iShares Systematic Bond ETF
SYSB
$1.15B
$354K 0.05%
3,493
– –
EMHY icon
382
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$353K 0.05%
+7,591
New +$357K
FLRN icon
383
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$352K 0.05%
11,455
-60,417
-84% -$1.85M
OMC icon
384
Omnicom Group
OMC
$22.7B
$349K 0.05%
4,461
-4,724
-51% -$375K
AMLP icon
385
Alerian MLP ETF
AMLP
$13B
$348K 0.05%
7,619
+433
+6% +$20.5K
IGHG icon
386
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$348K 0.05%
4,670
– –
IUSG icon
387
iShares Core S&P US Growth ETF
IUSG
$31.1B
$348K 0.05%
5,538
+3
+0.1% +$190
GSSC icon
388
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$347K 0.05%
7,935
– –
SLB icon
389
SLB Ltd
SLB
$77.8B
$344K 0.05%
10,068
-72
-0.7% -$2.63K
TMUS icon
390
T-Mobile US
TMUS
$193B
$342K 0.05%
4,339
– –
RDS.A
391
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$341K 0.05%
5,789
-1,216
-17% -$72.2K
JTD
392
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$339K 0.04%
20,275
-672
-3% -$11.1K
ADBE icon
393
Adobe
ADBE
$89.5B
$337K 0.04%
1,220
+129
+12% +$37.7K
CB icon
394
Chubb
CB
$140B
$336K 0.04%
2,081
-721
-26% -$112K
ICE icon
395
Intercontinental Exchange
ICE
$82.4B
$336K 0.04%
3,639
-152
-4% -$13.9K
HBAN icon
396
Huntington Bancshares
HBAN
$35.1B
$334K 0.04%
23,390
+1,821
+8% +$24.9K
VTR icon
397
Ventas
VTR
$48.9B
$331K 0.04%
4,533
+704
+18% +$50K
PII icon
398
Polaris
PII
$4.15B
$330K 0.04%
3,755
+957
+34% +$83K
CPRI icon
399
Capri Holdings
CPRI
$1.77B
$324K 0.04%
9,762
+960
+11% +$30.8K
FHLC icon
400
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$324K 0.04%
7,469
+113
+2% +$5K
14 15
16
17 18

Similar funds

CWG
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EI
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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.