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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
+3.87%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$94.3M
Cap. Flow
+$83.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
22.12%
Holding
593
New
115
Increased
303
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.25M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.51M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.15M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 5.5%
3 Consumer Discretionary 4.54%
4 Healthcare 3.93%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$3.05M 0.4%
27,837
+818
+3% +$87.2K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.97M 0.39%
26,872
-19,353
-42% -$2.14M
JPM icon
53
JPMorgan Chase
JPM
$936B
$2.96M 0.38%
26,474
-466
-2% -$51.4K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.95M 0.38%
41,318
-330
-0.8% -$23K
EPD icon
55
Enterprise Products Partners
EPD
$84B
$2.94M 0.38%
101,705
+915
+0.9% +$26.4K
FUTY icon
56
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.81M 0.36%
71,467
-278,906
-80% -$10.8M
PFE icon
57
Pfizer
PFE
$140B
$2.79M 0.36%
67,903
+18,909
+39% +$751K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$2.73M 0.35%
50,460
+6,660
+15% +$386K
SLY
59
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.69M 0.35%
39,817
+10,429
+35% +$700K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.59B
$2.63M 0.34%
30,076
+179
+0.6% +$15.7K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.62M 0.34%
71,009
+17,286
+32% +$633K
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.61M 0.34%
68,305
+5,052
+8% +$185K
FAF icon
63
First American
FAF
$7.67B
$2.6M 0.34%
48,443
+3,208
+7% +$175K
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.3B
$2.56M 0.33%
21,586
+373
+2% +$43.6K
SPLB icon
65
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.55M 0.33%
+88,605
New +$2.43M
MO icon
66
Altria Group
MO
$122B
$2.54M 0.33%
53,676
+1,351
+3% +$70.8K
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.52M 0.33%
87,999
+1,404
+2% +$39.9K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.49M 0.32%
79,591
+6,778
+9% +$209K
LMT icon
69
Lockheed Martin
LMT
$134B
$2.38M 0.31%
6,549
+553
+9% +$185K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.37M 0.31%
17,808
+4,587
+35% +$583K
O icon
71
Realty Income
O
$60.9B
$2.26M 0.29%
33,825
+161
+0.5% +$11K
PGX icon
72
Invesco Preferred ETF
PGX
$3.84B
$2.26M 0.29%
154,359
+964
+0.6% +$14.1K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.9B
$2.26M 0.29%
22,662
+1,416
+7% +$140K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.22M 0.29%
17,819
+6,009
+51% +$722K
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.21M 0.29%
71,872
+60,668
+541% +$1.86M
1 2
3
4 5

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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
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Mutual Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Mutual Advisors held 593 positions worth $770M, up 14% from $675M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mutual Advisors deployed $83.2M of net new capital in Q2 2019, opening 115 new positions and adding to 303 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 61,846 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $10.8M trimmed.

  • Mutual Advisors's largest Q2 2019 buy was iShares Treasury Floating Rate Bond ETF: 61,846 shares worth $3.11M.
  • Mutual Advisors added most to iShares MSCI ACWI ETF in Q2 2019, an estimated $3.92M increase.
  • Mutual Advisors's biggest Q2 2019 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $10.8M.
  • Mutual Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2019, selling an estimated $3.54M.
  • Mutual Advisors's ten largest holdings make up 22% of its $770M portfolio in Q2 2019.
  • Mutual Advisors opened 115 new positions and closed 27 in Q2 2019.
  • Mutual Advisors's portfolio value rose 14% quarter-over-quarter to $770M.

Based on Mutual Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.