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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
-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
VCR icon
451
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$246K 0.03%
1,694
-48
-3% -$8.6K
MVT
452
DELISTED
BlackRock MuniVest Fund II
MVT
$245K 0.03%
17,999
-1,000
-5% -$14.5K
ORI icon
453
Old Republic International
ORI
$10.8B
$243K 0.03%
15,913
-241
-1% -$4.96K
FAAR icon
454
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$242K 0.03%
9,564
-165
-2% -$4.19K
SPY icon
455
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$238K 0.03%
+7,500
New +$2.29M
BIP icon
456
Brookfield Infrastructure Partners
BIP
$19.3B
$236K 0.03%
9,855
-10,381
-51% -$303K
BUD icon
457
AB InBev
BUD
$161B
$234K 0.03%
+5,305
New +$346K
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$234K 0.03%
4,770
-12,154
-72% -$718K
OMC icon
459
Omnicom Group
OMC
$24.6B
$233K 0.03%
4,235
-276
-6% -$19.6K
GAA icon
460
Cambria Global Asset Allocation ETF
GAA
$72.2M
$231K 0.03%
10,213
– –
CMI icon
461
Cummins
CMI
$88.5B
$230K 0.03%
1,696
+307
+22% +$47.9K
F icon
462
Ford
F
$59.6B
$230K 0.03%
47,516
+16,528
+53% +$124K
XYZ
463
Block Inc
XYZ
$49.5B
$230K 0.03%
4,399
+955
+28% +$65.3K
AZO icon
464
AutoZone
AZO
$50.9B
$228K 0.03%
+270
New +$281K
RTN
465
DELISTED
Raytheon Company
RTN
$227K 0.03%
1,729
-3,906
-69% -$773K
SHW icon
466
Sherwin-Williams
SHW
$87.4B
$226K 0.03%
1,473
-42
-3% -$7.58K
JTD
467
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$226K 0.03%
20,059
+800
+4% +$12.6K
DD icon
468
DuPont de Nemours
DD
$19B
$225K 0.03%
5,263
-213
-4% -$13K
HSY icon
469
Hershey
HSY
$37.2B
$225K 0.03%
1,698
-8
-0.5% -$1.18K
GPC icon
470
Genuine Parts
GPC
$17.9B
$222K 0.03%
3,299
+1,279
+63% +$114K
SLB icon
471
SLB Ltd
SLB
$74.2B
$222K 0.03%
16,432
+4,978
+43% +$144K
IUSB icon
472
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$221K 0.03%
4,208
-346
-8% -$18.2K
KBE icon
473
State Street SPDR S&P Bank ETF
KBE
$1.66B
$221K 0.03%
8,181
-329
-4% -$13.2K
BLK icon
474
Blackrock
BLK
$170B
$220K 0.03%
499
+16
+3% +$7.88K
CM icon
475
Canadian Imperial Bank of Commerce
CM
$109B
$219K 0.03%
7,562
+170
+2% +$6.33K
17 18
19
20 21

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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.