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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
-12.09%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$151M
Cap. Flow
-$69.9M
Cap. Flow %
-13.77%
Top 10 Hldgs %
25.74%
Holding
510
New
36
Increased
186
Reduced
160
Closed
81

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.67M
2
WPC icon
W.P. Carey
WPC
+$3.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.69M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.66M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.4M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$8.23M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$7.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Financials 6.4%
3 Consumer Discretionary 5.24%
4 Healthcare 4.72%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.05M 0.4%
37,271
-4,476
-11% -$263K
FAF icon
52
First American
FAF
$7.67B
$2.03M 0.4%
45,427
+2
+0% +$93
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.02M 0.4%
77,786
+70,343
+945% +$1.89M
PFE icon
54
Pfizer
PFE
$140B
$2M 0.39%
48,175
+1,272
+3% +$52.8K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.94M 0.38%
23,237
-2,416
-9% -$201K
PGX icon
56
Invesco Preferred ETF
PGX
$3.84B
$1.94M 0.38%
143,876
+6,984
+5% +$96.3K
ORCL icon
57
Oracle
ORCL
$331B
$1.93M 0.38%
42,667
+3,947
+10% +$189K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.91M 0.38%
81,629
-3,414
-4% -$85.5K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.89M 0.37%
+62,577
New +$1.88M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.87M 0.37%
36,235
+977
+3% +$50.4K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$1.86M 0.37%
35,960
-300
-0.8% -$16.1K
PGF icon
62
Invesco Financial Preferred ETF
PGF
$676M
$1.84M 0.36%
106,112
+2,775
+3% +$49K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$102B
$1.84M 0.36%
117,498
+37,101
+46% +$618K
SH icon
64
ProShares Short S&P500
SH
$887M
$1.83M 0.36%
+14,610
New +$1.72M
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.82M 0.36%
65,353
+47,095
+258% +$1.29M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$1.81M 0.36%
30,746
-524
-2% -$32.7K
ETV
67
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.8M 0.35%
133,474
+2,119
+2% +$31.2K
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.71M 0.34%
67,856
-14,888
-18% -$405K
XOM icon
69
ExxonMobil
XOM
$651B
$1.69M 0.33%
24,810
-936
-4% -$73.4K
UNH icon
70
UnitedHealth
UNH
$382B
$1.68M 0.33%
6,725
+125
+2% +$33K
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.65M 0.33%
27,593
-1
-0% -$64
DHS icon
72
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.65M 0.33%
25,376
+113
+0.4% +$7.87K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.61M 0.32%
19,904
-21,530
-52% -$1.92M
REGL icon
74
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.59M 0.31%
30,804
-66
-0.2% -$3.6K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.59M 0.31%
47,919
+2,011
+4% +$70.7K
1 2
3
4 5

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Mutual Advisors held 510 positions worth $507M, down 23% from $659M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mutual Advisors withdrew a net $69.9M in Q4 2018, closing 81 positions and reducing 160 holdings. Its most notable exit was Invesco S&P SmallCap Health Care ETF, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mutual Advisors opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.38M.

  • Mutual Advisors's largest Q4 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 90,294 shares worth $2.38M.
  • Mutual Advisors added most to Microsoft in Q4 2018, an estimated $3.67M increase.
  • Mutual Advisors's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.4M.
  • Mutual Advisors fully exited Invesco S&P SmallCap Health Care ETF in Q4 2018, selling an estimated $8.23M.
  • Mutual Advisors's ten largest holdings make up 26% of its $507M portfolio in Q4 2018.
  • Mutual Advisors opened 36 new positions and closed 81 in Q4 2018.
  • Mutual Advisors's portfolio value fell 23% quarter-over-quarter to $507M.

Based on Mutual Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.