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Mutual Advisors Portfolio holdings

AUM $4.67B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$183M
Cap. Flow
+$138M
Cap. Flow %
14.73%
Top 10 Hldgs %
19.55%
Holding
633
New
90
Increased
293
Reduced
186
Closed
37

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.74M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.01M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.06M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.06M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.98M
5
IAU icon
iShares Gold Trust
IAU
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 4.97%
3 Consumer Discretionary 4.5%
4 Healthcare 3.94%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
476
American International
AIG
$41.9B
$283K 0.03%
5,509
+736
+15% +$39K
GAA icon
477
Cambria Global Asset Allocation ETF
GAA
$72.6M
$282K 0.03%
10,213
-1,185
-10% -$32.4K
MVT
478
DELISTED
BlackRock MuniVest Fund II
MVT
$281K 0.03%
+18,999
New +$278K
IYM icon
479
iShares US Basic Materials ETF
IYM
$1.16B
$280K 0.03%
2,861
-242
-8% -$22.7K
NOW icon
480
ServiceNow
NOW
$102B
$280K 0.03%
+4,960
New +$261K
SKYW icon
481
Skywest
SKYW
$4.11B
$278K 0.03%
4,300
– –
EOT
482
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$276K 0.03%
12,750
+2,750
+28% +$62.1K
IUSV icon
483
iShares Core S&P US Value ETF
IUSV
$27.2B
$275K 0.03%
4,370
-894
-17% -$53.9K
FIDU icon
484
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$274K 0.03%
6,515
+35
+0.5% +$1.44K
ONEQ icon
485
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$273K 0.03%
7,820
+190
+2% +$6.31K
NUE icon
486
Nucor
NUE
$56.4B
$271K 0.03%
4,823
-78
-2% -$4.25K
IEF icon
487
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$270K 0.03%
2,453
-3,183
-56% -$355K
GNL icon
488
Global Net Lease
GNL
$1.87B
$269K 0.03%
13,257
+1,840
+16% +$36.3K
IDU icon
489
iShares US Utilities ETF
IDU
$1.41B
$269K 0.03%
3,324
+606
+22% +$48.3K
ROBO icon
490
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$269K 0.03%
6,393
-313
-5% -$12.6K
OXY icon
491
Occidental Petroleum
OXY
$57B
$266K 0.03%
6,447
-427
-6% -$17.1K
BBY icon
492
Best Buy
BBY
$18B
$265K 0.03%
3,014
– –
FEP icon
493
First Trust Europe AlphaDEX Fund
FEP
$513M
$265K 0.03%
7,046
-584
-8% -$21K
TEI
494
Templeton Emerging Markets Income Fund
TEI
$310M
$265K 0.03%
+28,878
New +$260K
IMFC
495
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
$265K 0.03%
+10,260
New +$269K
ADM icon
496
Archer Daniels Midland
ADM
$41.4B
$264K 0.03%
+5,692
New +$243K
OMFL icon
497
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$263K 0.03%
+7,857
New +$252K
IEI icon
498
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$261K 0.03%
2,079
+342
+20% +$43.2K
SJM icon
499
J.M. Smucker
SJM
$12.6B
$261K 0.03%
+2,506
New +$265K
SAP icon
500
SAP
SAP
$187B
$257K 0.03%
1,918
+76
+4% +$9.99K
18 19
20
21 22

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CWG
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EI
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ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Mutual Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Mutual Advisors held 633 positions worth $940M, up 24% from $757M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mutual Advisors deployed $138M of net new capital in Q4 2019, opening 90 new positions and adding to 293 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 31,755 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $5.05M trimmed.

  • Mutual Advisors's largest Q4 2019 buy was Invesco BuyBack Achievers ETF: 31,755 shares worth $2.19M.
  • Mutual Advisors added most to Vanguard Value ETF in Q4 2019, an estimated $9.74M increase.
  • Mutual Advisors's biggest Q4 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $5.05M.
  • Mutual Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q4 2019, selling an estimated $1.5M.
  • Mutual Advisors's ten largest holdings make up 20% of its $940M portfolio in Q4 2019.
  • Mutual Advisors opened 90 new positions and closed 37 in Q4 2019.
  • Mutual Advisors's portfolio value rose 24% quarter-over-quarter to $940M.

Based on Mutual Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.