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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
-12.09%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$151M
(-23%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
510
New
36
Increased
186
Reduced
160
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.67M |
| 2 |
W.P. Carey
WPC
|
+$3.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.83M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.69M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.4M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$8.23M |
| 3 |
iShares Dow Jones US ETF
IYY
|
+$7.38M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.11% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.72% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $3.22M | 0.63% |
104,131
+68,651
| +193% | +$2.29M |
|
27
Walt Disney
DIS
$165B
| $3.2M | 0.63% |
29,184
+1,431
| +5% | +$163K |
|
|
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.94M | 0.58% |
179,073
+81,567
| +84% | +$1.44M |
|
29
Omega Healthcare
OHI
$15.4B
| $2.84M | 0.56% |
80,833
-1,434
| -2% | -$49.7K |
|
30
Chevron
CVX
$388B
| $2.84M | 0.56% |
26,097
+211
| +0.8% | +$24.4K |
|
31
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.73M | 0.54% |
27,034
-4,851
| -15% | -$531K |
|
32
Merck
MRK
$324B
| $2.73M | 0.54% |
37,464
+179
| +0.5% | +$12.6K |
|
33
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.62M | 0.52% |
58,626
+44,507
| +315% | +$2.07M |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.58M | 0.51% |
102,084
+1,530
| +2% | +$38.2K |
|
35
Procter & Gamble
PG
$343B
| $2.58M | 0.51% |
28,075
+1,086
| +4% | +$97.1K |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $2.57M | 0.51% |
19,612
-1,001
| -5% | -$145K |
|
37
Altria Group
MO
$122B
| $2.49M | 0.49% |
50,417
-303
| -0.6% | -$17.6K |
|
38
JPMorgan Chase
JPM
$939B
| $2.48M | 0.49% |
25,381
+1,733
| +7% | +$185K |
|
39
Enterprise Products Partners
EPD
$83.8B
| $2.44M | 0.48% |
99,048
+909
| +0.9% | +$24.3K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.41M | 0.47% |
72,500
+5,690
| +9% | +$208K |
|
|
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.38M | 0.47% |
+90,294
| New | +$2.66M |
|
|
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.38M | 0.47% |
+81,328
| New | +$2.56M |
|
43
Verizon
VZ
$194B
| $2.33M | 0.46% |
41,501
+646
| +2% | +$36.7K |
|
|
44
iShares Dow Jones US ETF
IYY
$2.92B
| $2.3M | 0.45% |
36,970
-109,680
| -75% | -$7.38M |
|
45
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.29M | 0.45% |
43,900
+1,320
| +3% | +$71.3K |
|
46
AT&T
T
$165B
| $2.28M | 0.45% |
105,953
+929
| +0.9% | +$21.6K |
|
47
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.28M | 0.45% |
127,054
-13,297
| -9% | -$247K |
|
48
Vanguard Extended Market ETF
VXF
$30.3B
| $2.08M | 0.41% |
20,789
+735
| +4% | +$80.6K |
|
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $2.06M | 0.41% |
38,213
+33,256
| +671% | +$1.98M |
|
50
Realty Income
O
$61.2B
| $2.06M | 0.41% |
33,711
+546
| +2% | +$32.6K |
|
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Mutual Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Mutual Advisors held 510 positions worth $507M, down 23% from $659M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mutual Advisors withdrew a net $69.9M in Q4 2018, closing 81 positions and reducing 160 holdings. Its most notable exit was Invesco S&P SmallCap Health Care ETF, an estimated $8.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Mutual Advisors opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.38M.
- Mutual Advisors's largest Q4 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 90,294 shares worth $2.38M.
- Mutual Advisors added most to Microsoft in Q4 2018, an estimated $3.67M increase.
- Mutual Advisors's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.4M.
- Mutual Advisors fully exited Invesco S&P SmallCap Health Care ETF in Q4 2018, selling an estimated $8.23M.
- Mutual Advisors's ten largest holdings make up 26% of its $507M portfolio in Q4 2018.
- Mutual Advisors opened 36 new positions and closed 81 in Q4 2018.
- Mutual Advisors's portfolio value fell 23% quarter-over-quarter to $507M.
Based on Mutual Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.