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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
-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
FLG
526
Flagstar Bank National Association
FLG
$5.83B
$123K 0.02%
4,381
+1,000
+30% +$33.2K
HFRO
527
Highland Opportunities and Income Fund
HFRO
$406M
$119K 0.02%
13,900
-800
-5% -$9.33K
JPC icon
528
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$118K 0.02%
16,121
-1,167
-7% -$11.1K
WIA
529
Western Asset Inflation-Linked Income Fund
WIA
$185M
$116K 0.02%
11,026
-5,524
-33% -$65.4K
SPWH icon
530
Sportsman's Warehouse
SPWH
$45.7M
$115K 0.02%
18,700
– –
TEI
531
Templeton Emerging Markets Income Fund
TEI
$314M
$114K 0.02%
15,233
-13,645
-47% -$118K
ETY icon
532
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$108K 0.01%
11,632
+154
+1% +$1.77K
AMLP icon
533
Alerian MLP ETF
AMLP
$12.9B
$106K 0.01%
6,163
-1,202
-16% -$40.7K
STWD icon
534
Starwood Property Trust
STWD
$6.18B
$105K 0.01%
10,291
+621
+6% +$13.6K
JPS
535
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K 0.01%
13,912
+26
+0.2% +$241
TWO
536
Two Harbors Investment
TWO
$1.27B
$99K 0.01%
6,501
+2,391
+58% +$122K
PK icon
537
Park Hotels & Resorts
PK
$3.06B
$95K 0.01%
+12,004
New +$226K
USA icon
538
Liberty All-Star Equity Fund
USA
$1.79B
$94K 0.01%
19,405
+3,998
+26% +$24.7K
NLY icon
539
Annaly Capital Management
NLY
$17.4B
$88K 0.01%
4,355
+3
+0.1% +$106
APTS
540
DELISTED
Preferred Apartment Communities, Inc.
APTS
$83K 0.01%
+11,594
New +$126K
EXG icon
541
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$80K 0.01%
12,508
-1,926
-13% -$15.5K
VTLE
542
DELISTED
Vital Energy
VTLE
$80K 0.01%
10,508
+9,885
+1,587% +$287K
ECC
543
Eagle Point Credit Company
ECC
$497M
$77K 0.01%
11,319
+21
+0.2% +$275
SHLO
544
DELISTED
Shiloh Industries Inc
SHLO
$75K 0.01%
60,200
– –
FCX icon
545
Freeport-McMoran
FCX
$88.6B
$70K 0.01%
+10,356
New +$108K
JQC icon
546
Nuveen Credit Strategies Income Fund
JQC
$702M
$65K 0.01%
11,439
-483
-4% -$3.34K
OXLC
547
Oxford Lane Capital
OXLC
$854M
$64K 0.01%
3,050
-319
-9% -$12.3K
TEN
548
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$53K 0.01%
14,801
-80,766
-85% -$678K
RRD
549
DELISTED
RR Donnelley & Sons Co.
RRD
$41K 0.01%
43,100
-129,733
-75% -$314K
BMY.RT
550
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$39K 0.01%
10,286
-141
-1% -$464
20 21
22
23 24

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
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 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.