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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
MDLZ icon
451
Mondelez International
MDLZ
$77.7B
$261K 0.03%
4,726
+71
+2% +$3.88K
MINT icon
452
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$259K 0.03%
2,543
-5,505
-68% -$560K
RA
453
Brookfield Real Assets Income Fund
RA
$703M
$259K 0.03%
11,485
+1,161
+11% +$25.7K
FIDU icon
454
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$258K 0.03%
6,480
+408
+7% +$16.1K
ROBO icon
455
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$257K 0.03%
6,706
+238
+4% +$8.99K
JCPB icon
456
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$256K 0.03%
+4,800
New +$254K
FXL icon
457
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$255K 0.03%
3,916
-1,594
-29% -$107K
NZF icon
458
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$255K 0.03%
15,716
-4,599
-23% -$74.1K
FTGC icon
459
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$250K 0.03%
+13,798
New +$252K
NUE icon
460
Nucor
NUE
$56.4B
$250K 0.03%
4,901
+187
+4% +$9.76K
VLO icon
461
Valero Energy
VLO
$89.8B
$250K 0.03%
2,929
-3,100
-51% -$251K
SHLO
462
DELISTED
Shiloh Industries Inc
SHLO
$249K 0.03%
60,200
+7,500
+14% +$34.1K
ETW
463
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$248K 0.03%
25,675
+435
+2% +$4.19K
SKYW icon
464
Skywest
SKYW
$4.11B
$247K 0.03%
4,300
– –
NVO
465
Novo Nordisk
NVO
$216B
$241K 0.03%
+9,306
New +$235K
ONEQ icon
466
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$240K 0.03%
7,630
+720
+10% +$22.8K
JDD
467
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$239K 0.03%
21,817
+330
+2% +$3.61K
PCY icon
468
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$237K 0.03%
8,147
+489
+6% +$14.4K
BSJJ
469
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$235K 0.03%
9,805
+15
+0.2% +$359
GSK icon
470
GSK
GSK
$103B
$233K 0.03%
+4,359
New +$224K
VOT icon
471
Vanguard Mid-Cap Growth ETF
VOT
$19B
$231K 0.03%
1,560
+182
+13% +$27.3K
EOT
472
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$226K 0.03%
10,000
– –
KEYS icon
473
Keysight
KEYS
$54.5B
$226K 0.03%
2,319
-2,052
-47% -$190K
STZ icon
474
Constellation Brands
STZ
$22.2B
$226K 0.03%
1,091
+71
+7% +$14.3K
IPAC icon
475
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$225K 0.03%
+4,011
New +$222K
17 18
19
20 21

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EI
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ASC
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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.