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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
+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
USO icon
576
United States Oil Fund
USO
$2.45B
$141K 0.02%
1,376
– –
IQI icon
577
Invesco Quality Municipal Securities
IQI
$526M
$139K 0.01%
11,065
– –
JPS
578
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$139K 0.01%
13,886
+50
+0.4% +$501
OXLC
579
Oxford Lane Capital
OXLC
$830M
$137K 0.01%
3,369
-497
-13% -$22.1K
UBS icon
580
UBS Group
UBS
$170B
$130K 0.01%
+10,296
New +$122K
PFN
581
PIMCO Income Strategy Fund II
PFN
$695M
$128K 0.01%
+12,132
New +$127K
EXG icon
582
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$127K 0.01%
14,434
-37
-0.3% -$315
FLG
583
Flagstar Bank National Association
FLG
$5.77B
$122K 0.01%
3,381
– –
USA icon
584
Liberty All-Star Equity Fund
USA
$1.75B
$104K 0.01%
15,407
+4,327
+39% +$28.3K
FGB
585
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$99K 0.01%
16,580
+531
+3% +$3.24K
JQC icon
586
Nuveen Credit Strategies Income Fund
JQC
$702M
$91K 0.01%
11,922
-2,203
-16% -$16.4K
CEN
587
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$90K 0.01%
1,417
+396
+39% +$25.4K
ACB
588
Aurora Cannabis
ACB
$165M
$65K 0.01%
251
+21
+9% +$7.83K
AWP
589
abrdn Global Premier Properties Fund
AWP
$377M
$65K 0.01%
+3,356
New +$64.3K
SAN icon
590
Banco Santander
SAN
$194B
$57K 0.01%
14,314
+2,417
+20% +$9.38K
VVR icon
591
Invesco Senior Income Trust
VVR
$456M
$44K ﹤0.01%
10,300
– –
VTLE
592
DELISTED
Vital Energy
VTLE
$36K ﹤0.01%
623
– –
BMY.RT
593
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$31K ﹤0.01%
+10,427
New +$27.1K
EGY icon
594
Vaalco Energy
EGY
$594M
$22K ﹤0.01%
10,000
– –
JCP
595
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
+10,043
New +$10.7K
CHK
596
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
52
+1
+2% +$201
AMD icon
597
Advanced Micro Devices
AMD
$851B
– –
-9,300
Closed -$270K
BLV icon
598
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-2,658
Closed -$273K
DOW icon
599
Dow Inc
DOW
$21.6B
– –
-4,308
Closed -$205K
ES icon
600
Eversource Energy
ES
$28.2B
– –
-3,172
Closed -$271K
22 23
24
25 26

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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 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.