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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
-15.47%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$203M
Cap. Flow
-$35.9M
Cap. Flow %
-4.87%
Top 10 Hldgs %
21.1%
Holding
659
New
63
Increased
238
Reduced
234
Closed
99

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.21M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.45M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.89M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 4.64%
3 Healthcare 4.59%
4 Consumer Discretionary 4.12%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
501
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$202K 0.03%
+17,097
New +$249K
WBND
502
DELISTED
Western Asset Total Return ETF
WBND
$201K 0.03%
+2,277
New +$213K
PRU icon
503
Prudential Financial
PRU
$43B
$200K 0.03%
+3,844
New +$306K
QEFA icon
504
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$200K 0.03%
3,751
+752
+25% +$46.6K
NZF icon
505
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$199K 0.03%
14,175
– –
SPFF icon
506
Global X SuperIncome Preferred ETF
SPFF
$140M
$199K 0.03%
20,700
– –
ETW
507
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$198K 0.03%
26,527
-2,526
-9% -$23.6K
HBAN icon
508
Huntington Bancshares
HBAN
$35B
$198K 0.03%
24,134
+1,269
+6% +$15.6K
CNP icon
509
CenterPoint Energy
CNP
$28.8B
$187K 0.03%
12,099
+3,053
+34% +$70K
CCL icon
510
Carnival Corporation Ltd
CCL
$38.7B
$183K 0.02%
+13,889
New +$494K
STLA icon
511
Stellantis
STLA
$16.7B
$180K 0.02%
24,970
-81,443
-77% -$965K
JRS icon
512
Nuveen Real Estate Income Fund
JRS
$256M
$171K 0.02%
25,169
-4,701
-16% -$45.2K
FTGC icon
513
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$166K 0.02%
11,611
-981
-8% -$16.7K
NEA icon
514
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$164K 0.02%
12,130
+25
+0.2% +$356
SLRC icon
515
SLR Investment Corp
SLRC
$708M
$163K 0.02%
14,000
– –
GAP
516
The Gap Inc
GAP
$7.28B
$158K 0.02%
+22,468
New +$333K
AVK
517
Advent Convertible and Income Fund
AVK
$540M
$157K 0.02%
15,127
+12
+0.1% +$167
NEV
518
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$148K 0.02%
11,341
– –
JRO
519
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$146K 0.02%
19,662
-352
-2% -$3.21K
JDD
520
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$146K 0.02%
20,808
-1,341
-6% -$13.1K
DHY
521
Credit Suisse High Yield Credit Fund
DHY
$239M
$140K 0.02%
76,238
-2,246
-3% -$5.14K
ARCC icon
522
Ares Capital
ARCC
$13.7B
$137K 0.02%
12,699
-32
-0.3% -$540
HBI
523
DELISTED
Hanesbrands
HBI
$136K 0.02%
17,313
-11,099
-39% -$141K
IQI icon
524
Invesco Quality Municipal Securities
IQI
$527M
$130K 0.02%
11,065
– –
CIK
525
Credit Suisse Asset Management Income Fund
CIK
$134M
$128K 0.02%
53,664
-1,990
-4% -$6.07K
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
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VCM
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DCP
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Mutual Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Mutual Advisors held 659 positions worth $737M, down 22% from $940M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mutual Advisors withdrew a net $35.9M in Q1 2020, closing 99 positions and reducing 234 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mutual Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $10.2M.

  • Mutual Advisors's largest Q1 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 95,829 shares worth $10.2M.
  • Mutual Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $4.62M increase.
  • Mutual Advisors's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14.7M.
  • Mutual Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2020, selling an estimated $5.29M.
  • Mutual Advisors's ten largest holdings make up 21% of its $737M portfolio in Q1 2020.
  • Mutual Advisors opened 63 new positions and closed 99 in Q1 2020.
  • Mutual Advisors's portfolio value fell 22% quarter-over-quarter to $737M.

Based on Mutual Advisors's 13F filing for Q1 2020, filed 13 May 2020.