Mutual Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$9.74M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.01M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.33M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$4.06M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Wolfspeed
WOLF
$1.2B
| – | – |
-4,170
| Closed | -$204K |
|
627
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-23,670
| Closed | -$766K |
|
|
SWN
628
DELISTED
Southwestern Energy Company
SWN
| – | – |
-202,700
| Closed | -$391K |
|
|
BKCC
629
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-11,000
| Closed | -$55K |
|
|
VSLR
630
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-16,075
| Closed | -$105K |
|
|
BSJJ
631
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-9,805
| Closed | -$235K |
|
|
STI
632
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-20,662
| Closed | -$1.42M |
|
|
CELG
633
DELISTED
Celgene Corp
CELG
| – | – |
-11,479
| Closed | -$1.14M |
|
Similar funds
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.