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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
FLRN icon
501
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$256K 0.03%
8,330
-3,125
-27% -$96K
VTR icon
502
Ventas
VTR
$48.9B
$256K 0.03%
4,436
-97
-2% -$6.09K
IPAC icon
503
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$253K 0.03%
4,338
+327
+8% +$19K
VSS icon
504
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$253K 0.03%
+2,278
New +$243K
FAAR icon
505
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$252K 0.03%
+9,729
New +$255K
FDIS icon
506
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$252K 0.03%
+5,221
New +$243K
IWO icon
507
iShares Russell 2000 Growth ETF
IWO
$14.5B
$252K 0.03%
+1,176
New +$239K
HSY icon
508
Hershey
HSY
$35.4B
$251K 0.03%
+1,706
New +$253K
ILCB icon
509
iShares Morningstar US Equity ETF
ILCB
$1.26B
$251K 0.03%
5,436
+252
+5% +$11K
CMI icon
510
Cummins
CMI
$91.7B
$249K 0.03%
1,389
-319
-19% -$56.1K
MDY icon
511
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$248K 0.03%
+660
New +$239K
ODFL icon
512
Old Dominion Freight Line
ODFL
$48.5B
$248K 0.03%
3,924
– –
RSPT icon
513
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$248K 0.03%
+12,530
New +$235K
CNP icon
514
CenterPoint Energy
CNP
$29.1B
$247K 0.03%
9,046
-18
-0.2% -$489
SYNA icon
515
Synaptics
SYNA
$4.41B
$247K 0.03%
+3,750
New +$198K
RA
516
Brookfield Real Assets Income Fund
RA
$703M
$245K 0.03%
11,465
-20
-0.2% -$445
BLK icon
517
Blackrock
BLK
$164B
$243K 0.03%
+483
New +$229K
MCHI icon
518
iShares MSCI China ETF
MCHI
$6.04B
$243K 0.03%
+3,798
New +$227K
SPFF icon
519
Global X SuperIncome Preferred ETF
SPFF
$139M
$243K 0.03%
20,700
-4,350
-17% -$50.9K
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$121B
$242K 0.03%
+1,105
New +$224K
JDD
521
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$241K 0.03%
22,149
+332
+2% +$3.61K
STWD icon
522
Starwood Property Trust
STWD
$6.12B
$240K 0.03%
9,670
+541
+6% +$13.2K
TWO
523
Two Harbors Investment
TWO
$1.27B
$240K 0.03%
+4,110
New +$233K
VMW
524
DELISTED
VMware, Inc
VMW
$239K 0.03%
+1,572
New +$246K
FTGC icon
525
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$238K 0.03%
12,592
-1,206
-9% -$22.3K
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
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.