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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
DWX icon
551
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-28,822
Closed -$1.13M
EDIV icon
552
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-13,785
Closed -$450K
EMLC icon
553
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-21,091
Closed -$732K
EPAM icon
554
EPAM Systems
EPAM
$4.69B
– –
-1,744
Closed -$302K
FDIS icon
555
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-4,933
Closed -$226K
FDN icon
556
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-3,553
Closed -$511K
FRI icon
557
First Trust S&P REIT Index Fund
FRI
$195M
– –
-13,781
Closed -$344K
FTSM icon
558
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-6,000
Closed -$360K
FXD icon
559
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-8,444
Closed -$362K
FXG icon
560
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-8,761
Closed -$400K
FXO icon
561
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-11,864
Closed -$375K
FXR icon
562
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-12,557
Closed -$532K
GDX icon
563
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-238,000
Closed -$278K
GIS icon
564
General Mills
GIS
$19.2B
– –
-5,287
Closed -$278K
GPC icon
565
Genuine Parts
GPC
$17.1B
– –
-1,945
Closed -$201K
GSLC icon
566
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-5,941
Closed -$349K
HEI icon
567
HEICO Corp
HEI
$48.9B
– –
-2,886
Closed -$386K
HST icon
568
Host Hotels & Resorts
HST
$16.8B
– –
-22,220
Closed -$405K
HTUS icon
569
Hull Tactical US ETF
HTUS
$152M
– –
-49,052
Closed -$1.22M
HYLB icon
570
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-18,096
Closed -$727K
ICVT icon
571
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-16,191
Closed -$964K
IGV icon
572
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-6,375
Closed -$279K
IHI icon
573
iShares US Medical Devices ETF
IHI
$3.02B
– –
-6,360
Closed -$255K
ILMN icon
574
Illumina
ILMN
$29.4B
– –
-807
Closed -$289K
LULU icon
575
lululemon athletica
LULU
$13B
– –
-2,151
Closed -$388K
21 22
23
24 25

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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.