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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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.14M 0.68%
147,647
+6,851
+5% +$238K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.61M 0.61%
17,130
-4,567
-21% -$1.22M
IWL icon
28
iShares Russell Top 200 ETF
IWL
$2.16B
$4.6M 0.61%
66,744
+9,937
+17% +$683K
INTC icon
29
Intel
INTC
$464B
$4.53M 0.6%
87,850
-507
-0.6% -$24.9K
IPAY icon
30
Amplify Mobile Payments ETF
IPAY
$154M
$4.41M 0.58%
94,622
+85,576
+946% +$4.11M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.3M 0.57%
58,297
-2,945
-5% -$216K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.2M 0.56%
49,537
-9,885
-17% -$838K
DIS icon
33
Walt Disney
DIS
$165B
$4.2M 0.55%
32,232
+1,716
+6% +$237K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.2M 0.55%
14,134
-3,886
-22% -$1.15M
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.15M 0.55%
+38,850
New +$4.13M
T icon
36
AT&T
T
$165B
$4.14M 0.55%
145,003
+10,929
+8% +$290K
FREL icon
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$4.06M 0.54%
+145,589
New +$3.95M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$4.03M 0.53%
22,622
-1,689
-7% -$321K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.02M 0.53%
35,551
-844
-2% -$94.9K
PG icon
40
Procter & Gamble
PG
$343B
$3.98M 0.53%
31,957
+4,120
+15% +$487K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.92M 0.52%
207,348
+9,873
+5% +$185K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.9M 0.51%
197,444
-69,447
-26% -$1.36M
CVX icon
43
Chevron
CVX
$388B
$3.88M 0.51%
32,754
+2,611
+9% +$317K
JNJ icon
44
Johnson & Johnson
JNJ
$634B
$3.8M 0.5%
29,363
+1,399
+5% +$184K
VZ icon
45
Verizon
VZ
$194B
$3.69M 0.49%
61,086
-4,068
-6% -$234K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.42M 0.45%
68,107
-74
-0.1% -$3.63K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$3.41M 0.45%
55,880
-4,060
-7% -$240K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.33M 0.44%
123,714
+3,228
+3% +$86.3K
JPM icon
49
JPMorgan Chase
JPM
$939B
$3.27M 0.43%
27,805
+1,331
+5% +$151K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.25M 0.43%
53,211
-4,879
-8% -$294K
1
2
3 4 5

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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 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.