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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
-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
LYG icon
551
Lloyds Banking Group
LYG
$87.2B
$35K ﹤0.01%
+23,341
New +$60.2K
NOK icon
552
Nokia
NOK
$49.9B
$35K ﹤0.01%
+11,147
New +$41.4K
VVR icon
553
Invesco Senior Income Trust
VVR
$454M
$33K ﹤0.01%
10,300
– –
ACB
554
Aurora Cannabis
ACB
$168M
$29K ﹤0.01%
271
+20
+8% +$3.57K
FGB
555
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$28K ﹤0.01%
13,286
-3,294
-20% -$16.9K
NBEV
556
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$23K ﹤0.01%
+16,800
New +$30.2K
CEN
557
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$15K ﹤0.01%
1,596
+179
+13% +$8.55K
EGY icon
558
Vaalco Energy
EGY
$540M
$9K ﹤0.01%
10,000
– –
JCP
559
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
10,043
– –
CHK
560
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
60
+8
+15% +$702
AAL icon
561
American Airlines Group
AAL
$10.2B
– –
-40,606
Closed -$1.17M
AB icon
562
AllianceBernstein
AB
$3.49B
– –
-16,625
Closed -$503K
ACN icon
563
Accenture
ACN
$101B
– –
-962
Closed -$203K
ACWV icon
564
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-4,448
Closed -$426K
ADM icon
565
Archer Daniels Midland
ADM
$40.1B
– –
-5,692
Closed -$264K
AFL icon
566
Aflac
AFL
$65.9B
– –
-3,895
Closed -$206K
AGGY icon
567
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
– –
-11,927
Closed -$623K
AIG icon
568
American International
AIG
$42.9B
– –
-5,509
Closed -$283K
ALGN icon
569
Align Technology
ALGN
$12.6B
– –
-1,188
Closed -$331K
AOA icon
570
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-3,845
Closed -$223K
AWP
571
abrdn Global Premier Properties Fund
AWP
$379M
– –
-3,356
Closed -$65K
BBHY icon
572
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-8,697
Closed -$450K
BBY icon
573
Best Buy
BBY
$18.9B
– –
-3,014
Closed -$265K
BNY
574
Bank of New York Mellon
BNY
$106B
– –
-5,991
Closed -$302K
BLDR icon
575
Builders FirstSource
BLDR
$7.93B
– –
-42,340
Closed -$1.08M
21 22
23
24 25

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CWG
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EI
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ASC
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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.