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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
VMBS icon
376
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$438K 0.05%
+8,233
New +$438K
LYB icon
377
LyondellBasell Industries
LYB
$19.5B
$436K 0.05%
4,614
-14
-0.3% -$1.28K
MU icon
378
Micron Technology
MU
$1.04T
$436K 0.05%
+8,105
New +$387K
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$434K 0.05%
7,368
+2,175
+42% +$125K
AOM icon
380
iShares Core Moderate Allocation ETF
AOM
$1.76B
$433K 0.05%
10,792
+3,195
+42% +$127K
BIDU icon
381
Baidu
BIDU
$35.8B
$429K 0.05%
3,394
-891
-21% -$101K
ACWV icon
382
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$426K 0.05%
4,448
-1,913
-30% -$182K
TXN icon
383
Texas Instruments
TXN
$255B
$426K 0.05%
3,324
-676
-17% -$83.4K
NAD icon
384
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$425K 0.05%
29,105
+7,146
+33% +$103K
EMHY icon
385
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$423K 0.05%
8,932
+1,341
+18% +$62.5K
HBI
386
DELISTED
Hanesbrands
HBI
$422K 0.04%
28,412
-10,964
-28% -$167K
IXUS icon
387
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$422K 0.04%
6,819
+17
+0.2% +$1.02K
JCPB icon
388
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$419K 0.04%
7,958
+3,158
+66% +$168K
VER
389
DELISTED
VEREIT, Inc.
VER
$415K 0.04%
8,977
+14
+0.2% +$671
MDLZ icon
390
Mondelez International
MDLZ
$77.7B
$414K 0.04%
7,521
+2,795
+59% +$150K
IJK icon
391
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$413K 0.04%
6,940
-232
-3% -$13.3K
AGZ icon
392
iShares Agency Bond ETF
AGZ
$553M
$412K 0.04%
3,568
+171
+5% +$19.8K
CB icon
393
Chubb
CB
$140B
$410K 0.04%
2,632
+551
+26% +$84.3K
TAP icon
394
Molson Coors Class B
TAP
$7.68B
$409K 0.04%
7,588
-72
-0.9% -$3.87K
GD icon
395
General Dynamics
GD
$105B
$406K 0.04%
2,300
+12
+0.5% +$2.15K
KBE icon
396
State Street SPDR S&P Bank ETF
KBE
$1.64B
$402K 0.04%
8,510
– –
RSPU icon
397
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$401K 0.04%
7,540
– –
TMO icon
398
Thermo Fisher Scientific
TMO
$211B
$401K 0.04%
1,235
-131
-10% -$39.7K
PSX icon
399
Phillips 66
PSX
$82.9B
$400K 0.04%
3,592
-296
-8% -$33.3K
CAH icon
400
Cardinal Health
CAH
$53.4B
$398K 0.04%
+7,873
New +$407K
14 15
16
17 18

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EI
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ASC
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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.