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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
+13.12%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$168M
(+33%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
502
New
73
Increased
247
Reduced
105
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$12.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.33M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.29M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.11M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.02M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.95M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.89M |
| 4 |
ProShares Short S&P500
SH
|
+$1.83M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.12% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.56M | 0.68% |
16,139
+903
| +6% | +$245K |
|
27
Intel
INTC
$466B
| $4.52M | 0.67% |
84,151
+3,608
| +4% | +$183K |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $4.16M | 0.62% |
71,567
+1,731
| +2% | +$97.8K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $4.14M | 0.61% |
78,722
+73,402
| +1,380% | +$3.68M |
|
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $3.96M | 0.59% |
138,859
+73,506
| +112% | +$2.06M |
|
31
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $3.96M | 0.59% |
319,534
+31,790
| +11% | +$405K |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $3.87M | 0.57% |
23,226
+3,614
| +18% | +$575K |
|
33
Johnson & Johnson
JNJ
$635B
| $3.66M | 0.54% |
26,185
+791
| +3% | +$106K |
|
34
iShares US Technology ETF
IYW
$23.7B
| $3.61M | 0.53% |
75,696
+55,080
| +267% | +$2.45M |
|
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $3.54M | 0.52% |
+70,283
| New | +$3.53M |
|
36
Chevron
CVX
$388B
| $3.35M | 0.5% |
27,187
+1,090
| +4% | +$129K |
|
|
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.31M | 0.49% |
181,395
+2,322
| +1% | +$41.2K |
|
38
Verizon
VZ
$194B
| $3.3M | 0.49% |
55,827
+14,326
| +35% | +$811K |
|
39
Walt Disney
DIS
$165B
| $3.27M | 0.48% |
29,459
+275
| +0.9% | +$30.7K |
|
40
iShares Russell Top 200 ETF
IWL
$2.16B
| $3.24M | 0.48% |
+49,316
| New | +$3.11M |
|
41
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.06M | 0.45% |
27,133
+99
| +0.4% | +$10.9K |
|
42
Alphabet (Google) Class C
GOOG
$3.9T
| $3.04M | 0.45% |
51,740
+15,780
| +44% | +$885K |
|
43
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.03M | 0.45% |
158,867
+31,813
| +25% | +$596K |
|
44
Altria Group
MO
$122B
| $3M | 0.44% |
52,325
+1,908
| +4% | +$97.5K |
|
45
Merck
MRK
$324B
| $2.94M | 0.43% |
37,001
-463
| -1% | -$34.6K |
|
46
Enterprise Products Partners
EPD
$83.8B
| $2.93M | 0.43% |
100,790
+1,742
| +2% | +$48.7K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.92M | 0.43% |
26,762
+13,735
| +105% | +$1.47M |
|
48
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.86M | 0.42% |
75,648
+62,432
| +472% | +$2.24M |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.83M | 0.42% |
41,648
+28,160
| +209% | +$1.81M |
|
50
Procter & Gamble
PG
$343B
| $2.81M | 0.42% |
27,019
-1,056
| -4% | -$103K |
|
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Mutual Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Mutual Advisors held 502 positions worth $675M, up 33% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mutual Advisors deployed $102M of net new capital in Q1 2019, opening 73 new positions and adding to 247 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 350,373 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.95M trimmed.
- Mutual Advisors's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 350,373 shares worth $13.4M.
- Mutual Advisors added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $9.33M increase.
- Mutual Advisors's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $1.95M.
- Mutual Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2019, selling an estimated $2.02M.
- Mutual Advisors's ten largest holdings make up 24% of its $675M portfolio in Q1 2019.
- Mutual Advisors opened 73 new positions and closed 24 in Q1 2019.
- Mutual Advisors's portfolio value rose 33% quarter-over-quarter to $675M.
Based on Mutual Advisors's 13F filing for Q1 2019, filed 15 May 2019.