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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
+3.87%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$94.3M
Cap. Flow
+$83.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
22.12%
Holding
593
New
115
Increased
303
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.25M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.51M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.15M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 5.5%
3 Consumer Discretionary 4.54%
4 Healthcare 3.93%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
526
Vanguard Total International Bond ETF
BNDX
$82B
$203K 0.03%
3,547
-5,407
-60% -$304K
PHYS icon
527
Sprott Physical Gold
PHYS
$14.6B
$203K 0.03%
17,957
– –
URI icon
528
United Rentals
URI
$71.1B
$203K 0.03%
+1,528
New +$194K
BOH icon
529
Bank of Hawaii
BOH
$3.33B
$202K 0.03%
+2,441
New +$196K
RODM icon
530
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$202K 0.03%
+7,179
New +$202K
ULST icon
531
State Street Ultra Short Term Bond ETF
ULST
$527M
$202K 0.03%
5,000
– –
GPC icon
532
Genuine Parts
GPC
$17.1B
$201K 0.03%
1,945
+137
+8% +$14.2K
STZ icon
533
Constellation Brands
STZ
$22.2B
$201K 0.03%
+1,020
New +$199K
VOOG icon
534
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$200K 0.03%
+7,458
New +$196K
ACB
535
Aurora Cannabis
ACB
$165M
$193K 0.03%
206
+44
+27% +$44.2K
ECC
536
Eagle Point Credit Company
ECC
$472M
$189K 0.02%
+10,557
New +$184K
OXLC
537
Oxford Lane Capital
OXLC
$830M
$189K 0.02%
+3,741
New +$194K
JPC icon
538
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$170K 0.02%
17,107
+79
+0.5% +$762
NEA icon
539
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$166K 0.02%
12,018
+39
+0.3% +$524
APTS
540
DELISTED
Preferred Apartment Communities, Inc.
APTS
$159K 0.02%
+10,661
New +$166K
CIK
541
Credit Suisse Asset Management Income Fund
CIK
$133M
$158K 0.02%
50,726
-8,514
-14% -$26.4K
JRO
542
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$155K 0.02%
15,943
+1,451
+10% +$14.2K
EXG icon
543
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$144K 0.02%
17,407
+1,188
+7% +$9.67K
USO icon
544
United States Oil Fund
USO
$2.45B
$140K 0.02%
1,455
+173
+13% +$17.3K
NLY icon
545
Annaly Capital Management
NLY
$16.9B
$138K 0.02%
+3,777
New +$144K
VSLR
546
DELISTED
VIVINT SOLAR, INC.
VSLR
$138K 0.02%
18,913
-827
-4% -$5.23K
IQI icon
547
Invesco Quality Municipal Securities
IQI
$526M
$137K 0.02%
11,065
– –
GME icon
548
GameStop
GME
$9.5B
$136K 0.02%
99,672
-10,000
-9% -$19.6K
ETY icon
549
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$134K 0.02%
11,214
+131
+1% +$1.54K
FLG
550
Flagstar Bank National Association
FLG
$5.77B
$132K 0.02%
4,404
– –
20 21
22
23 24

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EI
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ASC
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KCM
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CCWM
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ACM
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VCM
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DCP
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Mutual Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Mutual Advisors held 593 positions worth $770M, up 14% from $675M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mutual Advisors deployed $83.2M of net new capital in Q2 2019, opening 115 new positions and adding to 303 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 61,846 shares worth $3.11M.

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

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $10.8M trimmed.

  • Mutual Advisors's largest Q2 2019 buy was iShares Treasury Floating Rate Bond ETF: 61,846 shares worth $3.11M.
  • Mutual Advisors added most to iShares MSCI ACWI ETF in Q2 2019, an estimated $3.92M increase.
  • Mutual Advisors's biggest Q2 2019 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $10.8M.
  • Mutual Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2019, selling an estimated $3.54M.
  • Mutual Advisors's ten largest holdings make up 22% of its $770M portfolio in Q2 2019.
  • Mutual Advisors opened 115 new positions and closed 27 in Q2 2019.
  • Mutual Advisors's portfolio value rose 14% quarter-over-quarter to $770M.

Based on Mutual Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.