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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
MDY icon
576
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-738
Closed -$262K
MLPA icon
577
Global X MLP ETF
MLPA
$2.28B
– –
-13,864
Closed -$734K
MLPX icon
578
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-19,343
Closed -$751K
MPC icon
579
Marathon Petroleum
MPC
$90.3B
– –
-4,594
Closed -$257K
MPT
580
Medical Properties Trust
MPT
$2.89B
– –
-14,533
Closed -$253K
NUGT icon
581
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-8,444
Closed -$1.16M
ODP
582
DELISTED
ODP
ODP
– –
-34,820
Closed -$717K
OLLI icon
583
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-2,387
Closed -$208K
PAYC icon
584
Paycom
PAYC
$6.78B
– –
-969
Closed -$220K
PGR icon
585
Progressive
PGR
$124B
– –
-2,693
Closed -$215K
POWI icon
586
Power Integrations
POWI
$3.54B
– –
-21,224
Closed -$851K
PSQ icon
587
ProShares Short QQQ
PSQ
$694M
– –
-7,444
Closed -$1.05M
QTEC icon
588
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-6,529
Closed -$558K
QUS icon
589
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-15,519
Closed -$1.34M
RGA icon
590
Reinsurance Group of America
RGA
$15.7B
– –
-1,408
Closed -$220K
RODM icon
591
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-7,179
Closed -$202K
RSPT icon
592
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-12,520
Closed -$222K
RWL icon
593
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-5,383
Closed -$287K
SCHC icon
594
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-16,890
Closed -$551K
SH icon
595
ProShares Short S&P500
SH
$887M
– –
-2,152
Closed -$229K
SJM icon
596
J.M. Smucker
SJM
$12.6B
– –
-3,600
Closed -$415K
SMDV icon
597
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-20,377
Closed -$1.21M
SPSM icon
598
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-25,257
Closed -$774K
TEAM icon
599
Atlassian
TEAM
$22B
– –
-270,184
Closed -$35.4M
TPR icon
600
Tapestry
TPR
$28.8B
– –
-12,268
Closed -$389K
21 22 23
24
25

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EI
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ASC
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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
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.