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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
NNA
501
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-667
Closed -$5K
ZN
502
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-10,869
Closed -$14K
SIR
503
DELISTED
SELECT INCOME REIT
SIR
– –
-24,982
Closed -$241K
EEP
504
DELISTED
Enbridge Energy Partners
EEP
– –
-33,946
Closed -$373K
ESRX
505
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,028
Closed -$763K
BPK
506
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-37,000
Closed -$557K
AET
507
DELISTED
Aetna Inc
AET
– –
-1,305
Closed -$265K
SVU
508
DELISTED
SUPERVALU Inc.
SVU
– –
-60,605
Closed -$1.95M
ETP
509
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-55,063
Closed -$1.23M
STMP
510
DELISTED
Stamps.com, Inc.
STMP
– –
-1,309
Closed -$296K
17 18 19 20
21

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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.