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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
APD icon
476
Air Products & Chemicals
APD
$66.3B
$224K 0.03%
1,008
+101
+11% +$22.7K
GNL icon
477
Global Net Lease
GNL
$1.87B
$223K 0.03%
+11,417
New +$222K
VOOG icon
478
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$223K 0.03%
8,262
+804
+11% +$21.8K
ODFL icon
479
Old Dominion Freight Line
ODFL
$48.5B
$222K 0.03%
+3,924
New +$213K
IDU icon
480
iShares US Utilities ETF
IDU
$1.41B
$221K 0.03%
2,718
-4
-0.1% -$311
STWD icon
481
Starwood Property Trust
STWD
$6.12B
$221K 0.03%
9,129
+125
+1% +$2.95K
VCR icon
482
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$221K 0.03%
1,225
– –
IEI icon
483
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$220K 0.03%
1,737
-13
-0.7% -$1.64K
SYY icon
484
Sysco
SYY
$39.7B
$220K 0.03%
2,777
-101
-4% -$7.41K
AVK
485
Advent Convertible and Income Fund
AVK
$544M
$219K 0.03%
15,450
-1,819
-11% -$26K
DG icon
486
Dollar General
DG
$25.9B
$219K 0.03%
+1,381
New +$200K
PID icon
487
Invesco International Dividend Achievers ETF
PID
$913M
$219K 0.03%
+13,642
New +$217K
VOX icon
488
Vanguard Communication Services ETF
VOX
$5.53B
$219K 0.03%
2,528
-423
-14% -$37.3K
ILCB icon
489
iShares Morningstar US Equity ETF
ILCB
$1.26B
$218K 0.03%
+5,184
New +$216K
D icon
490
Dominion Energy
D
$62.5B
$217K 0.03%
+2,680
New +$207K
SAP icon
491
SAP
SAP
$187B
$217K 0.03%
1,842
+231
+14% +$28.6K
ARCC icon
492
Ares Capital
ARCC
$13.5B
$215K 0.03%
+11,548
New +$214K
PUI icon
493
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$214K 0.03%
+6,099
New +$205K
MA icon
494
PUT
Mastercard
MA
$477B
$212K 0.03%
+63,000
New +$17.4M
SYLD icon
495
Cambria Shareholder Yield ETF
SYLD
$982M
$212K 0.03%
+5,825
New +$207K
AMAT icon
496
Applied Materials
AMAT
$426B
$209K 0.03%
+4,185
New +$202K
CBSH icon
497
Commerce Bancshares
CBSH
$8.5B
$209K 0.03%
4,857
– –
BBY icon
498
Best Buy
BBY
$18B
$208K 0.03%
+3,014
New +$210K
TIPX icon
499
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$208K 0.03%
+10,615
New +$208K
GDX icon
500
PUT
VanEck Gold Miners ETF
GDX
$23B
$207K 0.03%
+390,000
New +$10.9M
18 19
20
21 22

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EI
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ASC
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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 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.