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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
-15.47%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$203M
Cap. Flow
-$35.9M
Cap. Flow %
-4.87%
Top 10 Hldgs %
21.1%
Holding
659
New
63
Increased
238
Reduced
234
Closed
99

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.21M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.45M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.89M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 4.64%
3 Healthcare 4.59%
4 Consumer Discretionary 4.12%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
401
Intercontinental Exchange
ICE
$86.4B
$289K 0.04%
3,574
-53
-1% -$4.8K
OKE icon
402
Oneok
OKE
$55.9B
$289K 0.04%
13,270
-4,227
-24% -$258K
SJM icon
403
J.M. Smucker
SJM
$13.2B
$289K 0.04%
2,601
+95
+4% +$10.2K
SRE icon
404
Sempra
SRE
$59.2B
$289K 0.04%
5,110
– –
USO icon
405
United States Oil Fund
USO
$2B
$289K 0.04%
8,588
+7,212
+524% +$556K
AGZ icon
406
iShares Agency Bond ETF
AGZ
$559M
$288K 0.04%
2,388
-1,180
-33% -$139K
INTU icon
407
Intuit
INTU
$85.6B
$288K 0.04%
1,251
-49
-4% -$13.3K
CB icon
408
Chubb
CB
$141B
$287K 0.04%
2,567
-65
-2% -$9.32K
KEYS icon
409
Keysight
KEYS
$52.2B
$286K 0.04%
3,418
+171
+5% +$16.2K
IDV icon
410
iShares International Select Dividend ETF
IDV
$8.28B
$284K 0.04%
12,562
-12,532
-50% -$378K
XBI icon
411
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$284K 0.04%
+3,665
New +$325K
DG icon
412
Dollar General
DG
$27.8B
$283K 0.04%
1,872
+576
+44% +$88.9K
XLE icon
413
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$283K 0.04%
19,484
-13,832
-42% -$328K
IHIT
414
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$283K 0.04%
35,017
-18,826
-35% -$189K
GD icon
415
General Dynamics
GD
$106B
$282K 0.04%
2,135
-165
-7% -$27.4K
MU icon
416
Micron Technology
MU
$927B
$282K 0.04%
6,693
-1,412
-17% -$73.4K
SLV icon
417
iShares Silver Trust
SLV
$27.6B
$281K 0.04%
+21,539
New +$339K
CPRT icon
418
Copart
CPRT
$28.4B
$279K 0.04%
+16,280
New +$362K
TGT icon
419
Target
TGT
$65.5B
$278K 0.04%
2,993
-2,258
-43% -$251K
LYB icon
420
LyondellBasell Industries
LYB
$18.8B
$276K 0.04%
5,557
+943
+20% +$69.3K
SPMD icon
421
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$276K 0.04%
+10,913
New +$357K
EOT
422
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$274K 0.04%
14,050
+1,300
+10% +$27.9K
IGHG icon
423
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$272K 0.04%
4,170
-500
-11% -$36.4K
TDIV icon
424
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$272K 0.04%
7,698
+537
+7% +$22.1K
UTF icon
425
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$270K 0.04%
14,337
-423
-3% -$10.2K
15 16
17
18 19

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EI
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ASC
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KCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
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VCM
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DCP
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Mutual Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Mutual Advisors held 659 positions worth $737M, down 22% from $940M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mutual Advisors withdrew a net $35.9M in Q1 2020, closing 99 positions and reducing 234 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mutual Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $10.2M.

  • Mutual Advisors's largest Q1 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 95,829 shares worth $10.2M.
  • Mutual Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $4.62M increase.
  • Mutual Advisors's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14.7M.
  • Mutual Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2020, selling an estimated $5.29M.
  • Mutual Advisors's ten largest holdings make up 21% of its $737M portfolio in Q1 2020.
  • Mutual Advisors opened 63 new positions and closed 99 in Q1 2020.
  • Mutual Advisors's portfolio value fell 22% quarter-over-quarter to $737M.

Based on Mutual Advisors's 13F filing for Q1 2020, filed 13 May 2020.