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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
+13.12%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$168M
Cap. Flow
+$102M
Cap. Flow %
15.04%
Top 10 Hldgs %
24.17%
Holding
502
New
73
Increased
247
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$12.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.33M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.11M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.02M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.95M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.89M
4
SH icon
ProShares Short S&P500
SH
+$1.83M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 5.37%
3 Consumer Discretionary 4.77%
4 Healthcare 3.9%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIR
501
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-10,115
Closed -$62K
CJ
502
DELISTED
C&J Energy Services, Inc.
CJ
– –
-18,300
Closed -$247K
17 18 19 20
21

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EI
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ASC
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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
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VCM
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DCP
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Mutual Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Mutual Advisors held 502 positions worth $675M, up 33% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mutual Advisors deployed $102M of net new capital in Q1 2019, opening 73 new positions and adding to 247 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 350,373 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.95M trimmed.

  • Mutual Advisors's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 350,373 shares worth $13.4M.
  • Mutual Advisors added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $9.33M increase.
  • Mutual Advisors's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $1.95M.
  • Mutual Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2019, selling an estimated $2.02M.
  • Mutual Advisors's ten largest holdings make up 24% of its $675M portfolio in Q1 2019.
  • Mutual Advisors opened 73 new positions and closed 24 in Q1 2019.
  • Mutual Advisors's portfolio value rose 33% quarter-over-quarter to $675M.

Based on Mutual Advisors's 13F filing for Q1 2019, filed 15 May 2019.