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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
+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
SPHD icon
501
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$207K 0.03%
4,855
– –
DOW icon
502
Dow Inc
DOW
$21.6B
$205K 0.03%
4,308
-382
-8% -$17.9K
VAW icon
503
Vanguard Materials ETF
VAW
$3B
$205K 0.03%
+1,624
New +$204K
PHYS icon
504
Sprott Physical Gold
PHYS
$14.6B
$204K 0.03%
17,257
-700
-4% -$8.28K
WOLF icon
505
Wolfspeed
WOLF
$1.2B
$204K 0.03%
4,170
+28
+0.7% +$1.52K
DDWM icon
506
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$203K 0.03%
+7,040
New +$201K
PPL
507
PPL Corp
PPL
$27.3B
$201K 0.03%
+6,380
New +$193K
IHDG icon
508
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$200K 0.03%
+5,951
New +$197K
JRO
509
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$200K 0.03%
20,935
+4,992
+31% +$48K
B
510
Barrick Mining
B
$62.2B
$188K 0.02%
+10,861
New +$192K
ECC
511
Eagle Point Credit Company
ECC
$472M
$180K 0.02%
11,389
+832
+8% +$14.2K
OXLC
512
Oxford Lane Capital
OXLC
$830M
$180K 0.02%
3,866
+125
+3% +$6.32K
JPC icon
513
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$173K 0.02%
17,185
+78
+0.5% +$772
NEA icon
514
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$173K 0.02%
12,055
+37
+0.3% +$524
CIK
515
Credit Suisse Asset Management Income Fund
CIK
$133M
$172K 0.02%
54,496
+3,770
+7% +$11.9K
NLY icon
516
Annaly Capital Management
NLY
$16.9B
$168K 0.02%
4,779
+1,002
+27% +$36.1K
NEV
517
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$163K 0.02%
11,341
-3,777
-25% -$55.1K
JGH icon
518
Nuveen Global High Income Fund
JGH
$348M
$157K 0.02%
+10,110
New +$155K
IQI icon
519
Invesco Quality Municipal Securities
IQI
$526M
$142K 0.02%
11,065
– –
JPS
520
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$136K 0.02%
13,836
+39
+0.3% +$379
ETY icon
521
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$135K 0.02%
11,347
+133
+1% +$1.58K
FLG
522
Flagstar Bank National Association
FLG
$5.77B
$127K 0.02%
3,381
-1,023
-23% -$35.3K
USO icon
523
United States Oil Fund
USO
$2.45B
$125K 0.02%
1,376
-79
-5% -$7.42K
ACB
524
Aurora Cannabis
ACB
$165M
$121K 0.02%
230
+24
+12% +$17.8K
EXG icon
525
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$119K 0.02%
14,471
-2,936
-17% -$24K
19 20
21
22 23

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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
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.