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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
ARCC icon
526
Ares Capital
ARCC
$13.5B
$237K 0.03%
12,731
+1,183
+10% +$22K
IUSB icon
527
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$237K 0.03%
+4,554
New +$238K
UL icon
528
Unilever
UL
$131B
$235K 0.03%
+3,659
New +$243K
QUS icon
529
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$234K 0.02%
+2,468
New +$226K
FNV icon
530
Franco-Nevada
FNV
$41.4B
$233K 0.02%
+2,255
New +$218K
NZF icon
531
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$232K 0.02%
14,175
-1,541
-10% -$24.8K
AVK
532
Advent Convertible and Income Fund
AVK
$544M
$229K 0.02%
15,115
-335
-2% -$4.89K
PCY icon
533
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$229K 0.02%
7,747
-400
-5% -$11.6K
HDMV icon
534
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$227K 0.02%
+6,625
New +$225K
SCHX icon
535
Schwab US Large- Cap ETF
SCHX
$70.9B
$227K 0.02%
+17,712
New +$217K
SAL
536
DELISTED
Salisbury Bancorp, Inc.
SAL
$227K 0.02%
+9,956
New +$208K
ITW icon
537
Illinois Tool Works
ITW
$81.4B
$225K 0.02%
+1,254
New +$212K
PPL
538
PPL Corp
PPL
$27.3B
$225K 0.02%
6,284
-96
-2% -$3.22K
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.02%
+1,484
New +$198K
PRVB
540
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$224K 0.02%
+15,000
New +$134K
AOA icon
541
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$223K 0.02%
+3,845
New +$217K
CGC
542
Canopy Growth
CGC
$375M
$223K 0.02%
+1,058
New +$210K
XAR icon
543
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$222K 0.02%
2,039
-36,811
-95% -$3.98M
GWX icon
544
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$218K 0.02%
+6,858
New +$212K
PSL icon
545
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$218K 0.02%
+2,942
New +$211K
BSV icon
546
Vanguard Short-Term Bond ETF
BSV
$44.6B
$215K 0.02%
2,671
-3,399
-56% -$274K
GPC icon
547
Genuine Parts
GPC
$17.1B
$215K 0.02%
+2,020
New +$208K
XYZ
548
Block Inc
XYZ
$45.9B
$215K 0.02%
+3,444
New +$220K
NXDT
549
NexPoint Diversified Real Estate Trust
NXDT
$281M
$214K 0.02%
+12,103
New +$208K
SHLO
550
DELISTED
Shiloh Industries Inc
SHLO
$214K 0.02%
60,200
– –
20 21
22
23 24

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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 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.