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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
Cap. Flow
-$69.9M
Cap. Flow %
-13.77%
Top 10 Hldgs %
25.74%
Holding
510
New
36
Increased
186
Reduced
160
Closed
81

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.67M
2
WPC icon
W.P. Carey
WPC
+$3.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.69M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.66M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.4M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$8.23M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$7.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.04M
5
QQQ icon
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
PKW icon
476
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-4,979
Closed -$304K
PSCH icon
477
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-175,845
Closed -$8.23M
PSX icon
478
Phillips 66
PSX
$82.9B
– –
-3,054
Closed -$344K
QTEC icon
479
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-2,576
Closed -$204K
RSPT icon
480
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-12,870
Closed -$217K
SCZ icon
481
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,823
Closed -$238K
SHW icon
482
Sherwin-Williams
SHW
$78.3B
– –
-1,464
Closed -$222K
SKYW icon
483
Skywest
SKYW
$4.11B
– –
-4,380
Closed -$258K
SLB icon
484
SLB Ltd
SLB
$77.8B
– –
-4,792
Closed -$292K
SPEM icon
485
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-22,281
Closed -$776K
SPHD icon
486
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-63,053
Closed -$2.61M
SYNA icon
487
Synaptics
SYNA
$4.41B
– –
-4,450
Closed -$203K
USL icon
488
United States 12 Month Oil Fund,
USL
$46.6M
– –
-10,008
Closed -$272K
VAW icon
489
Vanguard Materials ETF
VAW
$3B
– –
-1,557
Closed -$204K
VCV icon
490
Invesco California Value Municipal Income Trust
VCV
$515M
– –
-18,574
Closed -$217K
VIOO icon
491
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-3,340
Closed -$266K
VOT icon
492
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-6,214
Closed -$885K
VOYA icon
493
Voya Financial
VOYA
$8.94B
– –
-5,373
Closed -$267K
XLB icon
494
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-7,820
Closed -$226K
XLC icon
495
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-18,767
Closed -$920K
XLG icon
496
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-15,670
Closed -$328K
NTG
497
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,117
Closed -$180K
SP
498
DELISTED
SP Plus Corporation
SP
– –
-8,015
Closed -$293K
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,408
Closed -$245K
MARK
500
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,690
Closed -$54K
17 18 19
20
21

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KCM
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CCWM
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ACM
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VCM
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DCP
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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.