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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
PNC icon
626
PNC Financial Services
PNC
$100B
– –
-1,836
Closed -$293K
PSL icon
627
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
– –
-2,942
Closed -$218K
PSX icon
628
Phillips 66
PSX
$82.5B
– –
-3,592
Closed -$400K
REGL icon
629
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-29,052
Closed -$1.75M
ROBO icon
630
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
– –
-6,393
Closed -$269K
ROK icon
631
Rockwell Automation
ROK
$52.4B
– –
-1,927
Closed -$391K
RSPT icon
632
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-12,530
Closed -$248K
SAP icon
633
SAP
SAP
$209B
– –
-1,918
Closed -$257K
SCZ icon
634
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-3,363
Closed -$209K
SKYW icon
635
Skywest
SKYW
$4.51B
– –
-4,300
Closed -$278K
SPHD icon
636
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-4,552
Closed -$200K
SPLV icon
637
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-7,528
Closed -$439K
SYLD icon
638
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-5,125
Closed -$207K
TPL icon
639
Texas Pacific Land
TPL
$26.9B
– –
-3,987
Closed -$346K
UBS icon
640
UBS Group
UBS
$171B
– –
-10,296
Closed -$130K
USMC icon
641
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
– –
-14,391
Closed -$450K
VEU icon
642
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-27,040
Closed -$1.45M
VOX icon
643
Vanguard Communication Services ETF
VOX
$5.69B
– –
-2,192
Closed -$206K
VRTX icon
644
Vertex Pharmaceuticals
VRTX
$124B
– –
-1,105
Closed -$242K
VSS icon
645
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,278
Closed -$253K
VTR icon
646
Ventas
VTR
$47.7B
– –
-4,436
Closed -$256K
XAR icon
647
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
– –
-2,039
Closed -$222K
XLC icon
648
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-9,531
Closed -$511K
XMLV icon
649
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
– –
-55,764
Closed -$3M
PXD
650
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,484
Closed -$225K
23 24 25
26
27

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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
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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.