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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
C icon
576
Citigroup
C
$222B
– –
-4,534
Closed -$362K
CGC
577
Canopy Growth
CGC
$377M
– –
-1,058
Closed -$223K
CMF icon
578
iShares California Muni Bond ETF
CMF
$4.56B
– –
-4,725
Closed -$289K
COP icon
579
ConocoPhillips
COP
$139B
– –
-5,125
Closed -$333K
CPRI icon
580
Capri Holdings
CPRI
$1.88B
– –
-9,728
Closed -$371K
DDWM icon
581
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-7,040
Closed -$213K
DIA icon
582
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-14,617
Closed -$4.17M
DRI icon
583
Darden Restaurants
DRI
$23.7B
– –
-5,410
Closed -$590K
EPR icon
584
EPR Properties
EPR
$4.92B
– –
-4,230
Closed -$299K
ETHO icon
585
Amplify Etho Climate Leadership US ETF
ETHO
$186M
– –
-4,986
Closed -$213K
ETN icon
586
Eaton
ETN
$150B
– –
-12,223
Closed -$1.16M
FDIS icon
587
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-5,221
Closed -$252K
FEM icon
588
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
– –
-7,547
Closed -$200K
FEP icon
589
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-7,046
Closed -$265K
FHLC icon
590
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-7,821
Closed -$389K
FIDU icon
591
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-6,515
Closed -$274K
FMHI icon
592
First Trust Municipal High Income ETF
FMHI
$993M
– –
-11,215
Closed -$598K
FNV icon
593
Franco-Nevada
FNV
$40.6B
– –
-2,255
Closed -$233K
FREL icon
594
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-111,675
Closed -$3.11M
GDX icon
595
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-230,000
Closed -$300K
GNL icon
596
Global Net Lease
GNL
$1.86B
– –
-13,257
Closed -$269K
GPI icon
597
Group 1 Automotive
GPI
$4.17B
– –
-5,110
Closed -$511K
GS icon
598
Goldman Sachs
GS
$305B
– –
-2,090
Closed -$481K
GWX icon
599
State Street SPDR S&P International Small Cap ETF
GWX
$851M
– –
-6,858
Closed -$218K
HDMV icon
600
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
– –
-6,625
Closed -$227K
22 23
24
25 26

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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.