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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
-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
HMOP icon
601
Hartford Municipal Opportunities ETF
HMOP
$780M
– –
-16,294
Closed -$681K
HYDB icon
602
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-13,558
Closed -$688K
IEF icon
603
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-2,453
Closed -$270K
IFGL icon
604
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-10,488
Closed -$317K
IPAC icon
605
iShares Core MSCI Pacific ETF
IPAC
$2.61B
– –
-4,338
Closed -$253K
ITW icon
606
Illinois Tool Works
ITW
$84.9B
– –
-1,254
Closed -$225K
IUSV icon
607
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-4,370
Closed -$275K
IWC icon
608
iShares Micro-Cap ETF
IWC
$1.45B
– –
-4,999
Closed -$497K
IWL icon
609
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-65,890
Closed -$4.95M
IWO icon
610
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,176
Closed -$252K
IWS icon
611
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-5,564
Closed -$527K
IXUS icon
612
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-6,819
Closed -$422K
IYM icon
613
iShares US Basic Materials ETF
IYM
$1.14B
– –
-2,861
Closed -$280K
KHC icon
614
Kraft Heinz
KHC
$32.4B
– –
-29,356
Closed -$943K
MCHI icon
615
iShares MSCI China ETF
MCHI
$6.16B
– –
-3,798
Closed -$243K
MDY icon
616
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-660
Closed -$248K
MOAT icon
617
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-96,494
Closed -$5.29M
MXI icon
618
iShares Global Materials ETF
MXI
$340M
– –
-30,294
Closed -$2.04M
NUE icon
619
Nucor
NUE
$60.5B
– –
-4,823
Closed -$271K
NXDT
620
NexPoint Diversified Real Estate Trust
NXDT
$276M
– –
-12,103
Closed -$214K
OXY icon
621
Occidental Petroleum
OXY
$53.6B
– –
-6,447
Closed -$266K
PCY icon
622
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-7,747
Closed -$229K
PFN
623
PIMCO Income Strategy Fund II
PFN
$692M
– –
-12,132
Closed -$128K
PII icon
624
Polaris
PII
$4.07B
– –
-3,730
Closed -$379K
PKW icon
625
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-31,755
Closed -$2.19M
23 24
25
26 27

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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 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.