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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
MCN
401
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$323K 0.04%
50,414
-1,998
-4% -$12.9K
DBL
402
DoubleLine Opportunistic Credit Fund
DBL
$278M
$322K 0.04%
15,563
– –
INTU icon
403
Intuit
INTU
$81.1B
$322K 0.04%
1,211
-49
-4% -$13.5K
VGT icon
404
Vanguard Information Technology ETF
VGT
$139B
$317K 0.04%
11,768
-56
-0.5% -$1.51K
CM icon
405
Canadian Imperial Bank of Commerce
CM
$107B
$316K 0.04%
7,664
-3,322
-30% -$131K
BIP icon
406
Brookfield Infrastructure Partners
BIP
$18.8B
$315K 0.04%
10,675
+528
+5% +$14.3K
NAD icon
407
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$315K 0.04%
+21,959
New +$315K
ED icon
408
Consolidated Edison
ED
$41.6B
$313K 0.04%
3,315
+236
+8% +$21K
NVDA icon
409
NVIDIA
NVDA
$5.01T
$313K 0.04%
71,840
-112,880
-61% -$475K
C icon
410
Citigroup
C
$222B
$312K 0.04%
4,520
-617
-12% -$42K
JRS icon
411
Nuveen Real Estate Income Fund
JRS
$251M
$312K 0.04%
+28,394
New +$304K
IFGL icon
412
iShares International Developed Real Estate ETF
IFGL
$81.6M
$311K 0.04%
10,495
+115
+1% +$3.42K
IYH icon
413
iShares US Healthcare ETF
IYH
$3.11B
$308K 0.04%
8,150
– –
GAA icon
414
Cambria Global Asset Allocation ETF
GAA
$72.6M
$307K 0.04%
11,398
-902
-7% -$24.4K
OXY icon
415
Occidental Petroleum
OXY
$57B
$306K 0.04%
6,874
+724
+12% +$34.2K
IUSV icon
416
iShares Core S&P US Value ETF
IUSV
$27.2B
$304K 0.04%
5,264
+138
+3% +$7.85K
FBT icon
417
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$302K 0.04%
2,438
-468
-16% -$62.3K
IWY icon
418
iShares Russell Top 200 Growth ETF
IWY
$16B
$301K 0.04%
3,456
+219
+7% +$19.1K
ISTB icon
419
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$300K 0.04%
5,933
-848
-13% -$42.7K
VPU
420
Vanguard Utilities ETF
VPU
$8.83B
$299K 0.04%
2,080
+74
+4% +$10.2K
AOM icon
421
iShares Core Moderate Allocation ETF
AOM
$1.76B
$298K 0.04%
7,597
+7
+0.1% +$273
FIXD icon
422
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$295K 0.04%
+5,606
New +$294K
URI icon
423
United Rentals
URI
$71.1B
$295K 0.04%
2,368
+840
+55% +$102K
SPFF icon
424
Global X SuperIncome Preferred ETF
SPFF
$139M
$294K 0.04%
25,050
– –
CMF icon
425
iShares California Muni Bond ETF
CMF
$4.54B
$290K 0.04%
4,725
-44
-0.9% -$2.69K
15 16
17
18 19

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.