Mutual Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$3.92M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.76M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.25M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.11M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$10.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.51M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.42M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.15M |
| 5 |
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% |
Similar funds
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.