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Mutual Advisors Portfolio holdings

AUM $4.67B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$94.3M
Cap. Flow
+$83.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
22.12%
Holding
593
New
115
Increased
303
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.25M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.51M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.15M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 5.5%
3 Consumer Discretionary 4.54%
4 Healthcare 3.93%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAA icon
426
Cambria Global Asset Allocation ETF
GAA
$72.6M
$334K 0.04%
+12,300
New +$328K
FHLC icon
427
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$331K 0.04%
7,356
+117
+2% +$5.1K
INTU icon
428
Intuit
INTU
$81.1B
$329K 0.04%
1,260
+65
+5% +$16.5K
DBL
429
DoubleLine Opportunistic Credit Fund
DBL
$278M
$326K 0.04%
15,563
-226
-1% -$4.61K
ICE icon
430
Intercontinental Exchange
ICE
$82.4B
$326K 0.04%
3,791
+41
+1% +$3.35K
TMUS icon
431
T-Mobile US
TMUS
$193B
$322K 0.04%
4,339
+1,057
+32% +$78.5K
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.04%
5,897
+332
+6% +$17.6K
ADBE icon
433
Adobe
ADBE
$89.5B
$321K 0.04%
1,091
+80
+8% +$22.2K
NZF icon
434
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$320K 0.04%
20,315
+35
+0.2% +$543
IYH icon
435
iShares US Healthcare ETF
IYH
$3.11B
$318K 0.04%
8,150
+10
+0.1% +$379
FDX icon
436
FedEx
FDX
$74.5B
$316K 0.04%
1,922
+452
+31% +$79.1K
VGT icon
437
Vanguard Information Technology ETF
VGT
$139B
$312K 0.04%
11,824
+800
+7% +$20.6K
IFGL icon
438
iShares International Developed Real Estate ETF
IFGL
$81.6M
$309K 0.04%
+10,380
New +$310K
OXY icon
439
Occidental Petroleum
OXY
$57B
$309K 0.04%
6,150
+1,379
+29% +$77.6K
USRT icon
440
iShares Core US REIT ETF
USRT
$4.74B
$307K 0.04%
+5,904
New +$307K
CPRI icon
441
Capri Holdings
CPRI
$1.77B
$305K 0.04%
8,802
+34
+0.4% +$1.38K
ALGN icon
442
Align Technology
ALGN
$12B
$304K 0.04%
1,111
+142
+15% +$42.9K
EPAM icon
443
EPAM Systems
EPAM
$4.69B
$302K 0.04%
+1,744
New +$300K
HBAN icon
444
Huntington Bancshares
HBAN
$35.1B
$298K 0.04%
21,569
– –
AOM icon
445
iShares Core Moderate Allocation ETF
AOM
$1.76B
$296K 0.04%
7,590
-366
-5% -$14K
IYM icon
446
iShares US Basic Materials ETF
IYM
$1.16B
$295K 0.04%
3,103
+194
+7% +$17.8K
HYB
447
DELISTED
New America High Income Fund, Inc.
HYB
$293K 0.04%
+33,022
New +$286K
SPFF icon
448
Global X SuperIncome Preferred ETF
SPFF
$139M
$291K 0.04%
25,050
– –
IUSV icon
449
iShares Core S&P US Value ETF
IUSV
$27.2B
$290K 0.04%
+5,126
New +$286K
CMF icon
450
iShares California Muni Bond ETF
CMF
$4.54B
$289K 0.04%
4,769
+44
+0.9% +$2.64K
16 17
18
19 20

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 Q2 2019 Portfolio in Review

As of Q2 2019, Mutual Advisors held 593 positions worth $770M, up 14% from $675M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mutual Advisors deployed $83.2M of net new capital in Q2 2019, opening 115 new positions and adding to 303 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 61,846 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $10.8M trimmed.

  • Mutual Advisors's largest Q2 2019 buy was iShares Treasury Floating Rate Bond ETF: 61,846 shares worth $3.11M.
  • Mutual Advisors added most to iShares MSCI ACWI ETF in Q2 2019, an estimated $3.92M increase.
  • Mutual Advisors's biggest Q2 2019 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $10.8M.
  • Mutual Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2019, selling an estimated $3.54M.
  • Mutual Advisors's ten largest holdings make up 22% of its $770M portfolio in Q2 2019.
  • Mutual Advisors opened 115 new positions and closed 27 in Q2 2019.
  • Mutual Advisors's portfolio value rose 14% quarter-over-quarter to $770M.

Based on Mutual Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.