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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
+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
TT icon
601
Trane Technologies
TT
$106B
– –
-1,711
Closed -$217K
UIS icon
602
Unisys
UIS
$227M
– –
-79,005
Closed -$768K
ULST icon
603
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-5,000
Closed -$202K
UNM icon
604
Unum
UNM
$13.8B
– –
-15,485
Closed -$520K
VEEV icon
605
Veeva Systems
VEEV
$30.3B
– –
-2,713
Closed -$440K
VTIP icon
606
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-16,123
Closed -$795K
WDAY icon
607
Workday
WDAY
$33.4B
– –
-1,095
Closed -$225K
HYB
608
DELISTED
New America High Income Fund, Inc.
HYB
– –
-33,022
Closed -$293K
HDAW
609
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
– –
-71,286
Closed -$1.77M
PXD
610
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,408
Closed -$217K
VMW
611
DELISTED
VMware, Inc
VMW
– –
-1,445
Closed -$242K
APTS
612
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-10,661
Closed -$159K
JMLP
613
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-10,343
Closed -$64K
MDR
614
DELISTED
McDermott International
MDR
– –
-121,297
Closed -$1.17M
ASNA
615
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-6,500
Closed -$79K
AABA
616
DELISTED
Altaba Inc
AABA
– –
-5,055
Closed -$351K
TOWR
617
DELISTED
Tower International, Inc.
TOWR
– –
-52,200
Closed -$1.02M
IBDK
618
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-8,805
Closed -$219K
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
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
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.