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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
+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
SLRC icon
426
SLR Investment Corp
SLRC
$706M
$289K 0.04%
14,000
– –
TPL icon
427
Texas Pacific Land
TPL
$28.9B
$288K 0.04%
+3,987
New +$311K
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.04%
5,193
-704
-12% -$37.7K
IYM icon
429
iShares US Basic Materials ETF
IYM
$1.16B
$286K 0.04%
3,103
– –
ROK icon
430
Rockwell Automation
ROK
$51.4B
$286K 0.04%
1,737
+4
+0.2% +$632
DOV icon
431
Dover
DOV
$27.2B
$285K 0.04%
2,865
+117
+4% +$11.2K
IYK icon
432
iShares US Consumer Staples ETF
IYK
$1.39B
$282K 0.04%
6,693
– –
DJCO icon
433
Daily Journal
DJCO
$792M
$280K 0.04%
1,133
– –
PTNQ icon
434
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$279K 0.04%
+7,760
New +$280K
VGK icon
435
Vanguard FTSE Europe ETF
VGK
$30B
$279K 0.04%
5,202
-7,370
-59% -$394K
CMI icon
436
Cummins
CMI
$91.7B
$278K 0.04%
1,708
-957
-36% -$153K
FDX icon
437
FedEx
FDX
$74.5B
$277K 0.04%
1,905
-17
-0.9% -$2.74K
SHW icon
438
Sherwin-Williams
SHW
$78.3B
$277K 0.04%
1,509
+18
+1% +$3.06K
TDIV icon
439
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$277K 0.04%
6,900
-3,198
-32% -$127K
ETO
440
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$276K 0.04%
10,906
+1,119
+11% +$28K
CNP icon
441
CenterPoint Energy
CNP
$29.1B
$274K 0.04%
9,064
-4,599
-34% -$133K
FTA icon
442
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$274K 0.04%
+5,305
New +$272K
BLV icon
443
Vanguard Long-Term Bond ETF
BLV
$5.75B
$273K 0.04%
+2,658
New +$267K
QWLD
444
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$273K 0.04%
+3,375
New +$269K
BNY
445
Bank of New York Mellon
BNY
$108B
$271K 0.04%
5,992
+185
+3% +$8.24K
ES icon
446
Eversource Energy
ES
$28.2B
$271K 0.04%
3,172
-95
-3% -$7.55K
AMD icon
447
Advanced Micro Devices
AMD
$851B
$270K 0.04%
+9,300
New +$292K
AIG icon
448
American International
AIG
$41.9B
$266K 0.04%
4,773
+133
+3% +$7.35K
FEP icon
449
First Trust Europe AlphaDEX Fund
FEP
$513M
$262K 0.03%
+7,630
New +$262K
AFL icon
450
Aflac
AFL
$63.9B
$261K 0.03%
4,991
+36
+0.7% +$1.9K
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 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.