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Mutual Advisors Portfolio holdings

AUM $4.67B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$12.7M
Cap. Flow
+$3.94M
Cap. Flow %
0.52%
Top 10 Hldgs %
20.51%
Holding
618
New
52
Increased
257
Reduced
184
Closed
75

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.25M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.89M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.13M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.11M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$35.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.67M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.36M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 5.32%
3 Consumer Discretionary 4.82%
4 Healthcare 3.58%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$3.18M 0.42%
39,637
-6,022
-13% -$483K
XOM icon
52
ExxonMobil
XOM
$651B
$3.16M 0.42%
44,796
+756
+2% +$54.7K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.9B
$3.05M 0.4%
25,637
-20,124
-44% -$2.36M
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.01M 0.4%
27,219
+347
+1% +$38.4K
FUTY icon
55
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$3M 0.4%
70,533
-934
-1% -$37.9K
EPD icon
56
Enterprise Products Partners
EPD
$83.8B
$2.97M 0.39%
104,006
+2,301
+2% +$67K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.83M 0.37%
88,461
+8,870
+11% +$279K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$2.03B
$2.82M 0.37%
50,787
+18,052
+55% +$1M
IYR icon
59
iShares US Real Estate ETF
IYR
$4.59B
$2.82M 0.37%
30,143
+67
+0.2% +$6.1K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$2.8M 0.37%
45,820
-4,640
-9% -$275K
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.3B
$2.76M 0.36%
23,717
+2,131
+10% +$251K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$2.7M 0.36%
41,441
-8,406
-17% -$542K
FAF icon
63
First American
FAF
$7.67B
$2.67M 0.35%
45,235
-3,208
-7% -$184K
O icon
64
Realty Income
O
$61.2B
$2.65M 0.35%
35,706
+1,881
+6% +$132K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.65M 0.35%
23,378
+17,515
+299% +$1.99M
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$2.64M 0.35%
23,170
+4,409
+24% +$503K
SLY
67
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.57M 0.34%
38,301
-1,516
-4% -$101K
XMLV icon
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.55M 0.34%
48,437
+6,949
+17% +$360K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.53M 0.33%
28,702
-14,157
-33% -$1.24M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$2.51M 0.33%
26,957
+9,302
+53% +$844K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.46M 0.33%
89,114
+1,115
+1% +$32.3K
SPLB icon
72
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.46M 0.33%
81,766
-6,839
-8% -$202K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.45M 0.32%
62,560
+6,037
+11% +$233K
MO icon
74
Altria Group
MO
$122B
$2.42M 0.32%
59,221
+5,545
+10% +$255K
PGX icon
75
Invesco Preferred ETF
PGX
$3.84B
$2.41M 0.32%
160,410
+6,051
+4% +$90.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Mutual Advisors held 618 positions worth $757M, down 1.7% from $770M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mutual Advisors's Q3 2019 filing shows 52 new, 257 increased, 184 reduced and 75 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 38,850 shares worth $4.15M. The largest sale was Atlassian, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mutual Advisors's largest Q3 2019 buy was State Street SPDR S&P Aerospace & Defense ETF: 38,850 shares worth $4.15M.
  • Mutual Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $13.7M increase.
  • Mutual Advisors's biggest Q3 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.87M.
  • Mutual Advisors fully exited Atlassian in Q3 2019, selling an estimated $35.4M.
  • Mutual Advisors's ten largest holdings make up 21% of its $757M portfolio in Q3 2019.
  • Mutual Advisors opened 52 new positions and closed 75 in Q3 2019.
  • Mutual Advisors's portfolio value fell 1.7% quarter-over-quarter to $757M.

Based on Mutual Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.