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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
+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
DDWM icon
551
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$213K 0.02%
7,040
– –
ETHO icon
552
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$213K 0.02%
+4,986
New +$205K
SCZ icon
553
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$209K 0.02%
3,363
-3,183
-49% -$191K
SYLD icon
554
Cambria Shareholder Yield ETF
SYLD
$982M
$207K 0.02%
5,125
-700
-12% -$26.9K
AFL icon
555
Aflac
AFL
$63.9B
$206K 0.02%
3,895
-1,096
-22% -$58.2K
VOX icon
556
Vanguard Communication Services ETF
VOX
$5.53B
$206K 0.02%
2,192
-336
-13% -$30.4K
ATVI
557
DELISTED
Activision Blizzard
ATVI
$204K 0.02%
+3,431
New +$190K
ACN icon
558
Accenture
ACN
$89.9B
$203K 0.02%
+962
New +$187K
DG icon
559
Dollar General
DG
$25.9B
$202K 0.02%
1,296
-85
-6% -$13.5K
WIA
560
Western Asset Inflation-Linked Income Fund
WIA
$185M
$201K 0.02%
+16,550
New +$197K
FEM icon
561
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$200K 0.02%
+7,547
New +$186K
QEFA icon
562
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$200K 0.02%
+2,999
New +$196K
SPHD icon
563
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$200K 0.02%
4,552
-303
-6% -$13K
JRO
564
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$200K 0.02%
20,014
-921
-4% -$8.79K
DHY
565
Credit Suisse High Yield Credit Fund
DHY
$238M
$196K 0.02%
+78,484
New +$198K
TCS
566
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$187K 0.02%
+2,956
New +$187K
HFRO
567
Highland Opportunities and Income Fund
HFRO
$407M
$183K 0.02%
+14,700
New +$177K
JPC icon
568
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$181K 0.02%
17,288
+103
+0.6% +$1.05K
CIK
569
Credit Suisse Asset Management Income Fund
CIK
$133M
$179K 0.02%
55,654
+1,158
+2% +$3.69K
NEA icon
570
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$174K 0.02%
12,105
+50
+0.4% +$710
NEV
571
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$169K 0.02%
11,341
– –
ECC
572
Eagle Point Credit Company
ECC
$472M
$165K 0.02%
11,298
-91
-0.8% -$1.39K
NLY icon
573
Annaly Capital Management
NLY
$16.9B
$164K 0.02%
4,352
-427
-9% -$15.6K
SPWH icon
574
Sportsman's Warehouse
SPWH
$43.7M
$150K 0.02%
18,700
-181,860
-91% -$1.29M
ETY icon
575
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$144K 0.02%
11,478
+131
+1% +$1.59K
21 22
23
24 25

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 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.