MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+3.05%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+11%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
440
New
52
Increased
214
Reduced
104
Closed
23
Top Buys
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.36M |
| 2 |
GameStop
GME
|
$1M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$983K |
| 4 |
Akamai
AKAM
|
$980K |
| 5 |
iShares US Energy ETF
IYE
|
$858K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Industrials | 5.29% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.57M | 0.36% |
42,794
-555
| -1% | -$20.4K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.56M | 0.36% |
6,955
+543
| +8% | +$122K |
|
|
SVU
78
DELISTED
SUPERVALU Inc.
SVU
| $1.55M | 0.35% |
75,705
| – | – |
|
|
RRD
79
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.53M | 0.35% |
266,144
+118,300
| +80% | +$681K |
|
80
Vanguard Total Bond Market
BND
$133B
| $1.53M | 0.35% |
19,277
-1,082
| -5% | -$85.7K |
|
81
Exxon Mobil
XOM
$477B
| $1.52M | 0.35% |
18,332
+5,512
| +43% | +$456K |
|
82
W.P. Carey
WPC
$14.6B
| $1.51M | 0.35% |
22,802
-218
| -0.9% | -$14.4K |
|
83
Verizon
VZ
$184B
| $1.51M | 0.34% |
29,989
+1,262
| +4% | +$63.5K |
|
84
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.5M | 0.34% |
27,046
+34
| +0.1% | +$1.88K |
|
|
HTD
85
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $1.48M | 0.34% |
63,194
+669
| +1% | +$15.6K |
|
|
MDR
86
DELISTED
McDermott International
MDR
| $1.48M | 0.34% |
+75,166
| New | +$1.48M |
|
87
Kinder Morgan
KMI
$59.4B
| $1.47M | 0.34% |
83,437
+34,495
| +70% | +$609K |
|
88
Home Depot
HD
$406B
| $1.46M | 0.33% |
7,503
+31
| +0.4% | +$6.05K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.46M | 0.33% |
14,106
-26
| -0.2% | -$2.7K |
|
90
iShares US Industrials ETF
IYJ
$1.71B
| $1.46M | 0.33% |
10,128
-43
| -0.4% | -$6.18K |
|
91
Invesco Preferred ETF
PGX
$3.86B
| $1.45M | 0.33% |
99,541
-709
| -0.7% | -$10.3K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.44M | 0.33% |
11,866
-24
| -0.2% | -$2.92K |
|
93
Oracle
ORCL
$628B
| $1.43M | 0.33% |
32,358
+9,916
| +44% | +$437K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.43M | 0.33% |
26,818
+3,227
| +14% | +$172K |
|
95
Invesco Financial Preferred ETF
PGF
$796M
| $1.42M | 0.32% |
76,761
-260
| -0.3% | -$4.8K |
|
|
FRAN
96
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.4M | 0.32% |
185,890
+36,390
| +24% | +$275K |
|
97
Ally Financial
ALLY
$12.6B
| $1.39M | 0.32% |
53,000
| – | – |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.38M | 0.32% |
+5,703
| New | +$1.38M |
|
99
Hull Tactical US ETF
HTUS
$128M
| $1.35M | 0.31% |
49,888
-2,629
| -5% | -$71.2K |
|
100
AbbVie
ABBV
$374B
| $1.33M | 0.3% |
14,394
-335
| -2% | -$31K |
|