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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
+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
JQC icon
526
Nuveen Credit Strategies Income Fund
JQC
$702M
$106K 0.01%
14,125
+557
+4% +$4.25K
VSLR
527
DELISTED
VIVINT SOLAR, INC.
VSLR
$105K 0.01%
16,075
-2,838
-15% -$22.5K
SABA
528
Saba Capital Income & Opportunities Fund II
SABA
$220M
$102K 0.01%
8,332
– –
FGB
529
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$100K 0.01%
16,049
+427
+3% +$2.64K
OVV icon
530
Ovintiv
OVV
$17.5B
$92K 0.01%
4,000
+29
+0.7% +$664
GME icon
531
GameStop
GME
$9.5B
$86K 0.01%
62,400
-37,272
-37% -$40.3K
GGB icon
532
Gerdau
GGB
$9.44B
$81K 0.01%
32,414
-2,575
-7% -$6.87K
CEN
533
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$73K 0.01%
+1,021
New +$76.6K
USA icon
534
Liberty All-Star Equity Fund
USA
$1.75B
$71K 0.01%
+11,080
New +$70K
NCV
535
Virtus Convertible & Income Fund
NCV
$374M
$59K 0.01%
2,606
+11
+0.4% +$252
NOK icon
536
Nokia
NOK
$50.8B
$59K 0.01%
11,717
-2,088
-15% -$10.8K
BKCC
537
DELISTED
BlackRock Capital Investment Corporation
BKCC
$55K 0.01%
+11,000
New +$60.7K
SAN icon
538
Banco Santander
SAN
$194B
$46K 0.01%
11,897
+1,171
+11% +$4.65K
VVR icon
539
Invesco Senior Income Trust
VVR
$456M
$43K 0.01%
10,300
– –
VTLE
540
DELISTED
Vital Energy
VTLE
$30K ﹤0.01%
623
– –
EGY icon
541
Vaalco Energy
EGY
$594M
$20K ﹤0.01%
10,000
– –
SPY icon
542
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17K ﹤0.01%
28,000
+2,000
+8% +$591K
CHK
543
DELISTED
Chesapeake Energy Corporation
CHK
$15K ﹤0.01%
51
– –
ADM icon
544
Archer Daniels Midland
ADM
$41.4B
– –
-5,000
Closed -$204K
ALGN icon
545
Align Technology
ALGN
$12B
– –
-1,111
Closed -$304K
BOH icon
546
Bank of Hawaii
BOH
$3.33B
– –
-2,441
Closed -$202K
BOND icon
547
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-1,999
Closed -$215K
CGC
548
Canopy Growth
CGC
$375M
– –
-873
Closed -$352K
CRM icon
549
Salesforce
CRM
$134B
– –
-2,742
Closed -$416K
DLR icon
550
Digital Realty Trust
DLR
$73.7B
– –
-2,099
Closed -$247K
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 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.