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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
BND icon
76
Vanguard Total Bond Market
BND
$157B
$1.56M 0.31%
19,758
-30
-0.2% -$2.35K
LMT icon
77
Lockheed Martin
LMT
$134B
$1.55M 0.31%
5,939
+189
+3% +$57.3K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.55M 0.31%
30,900
+787
+3% +$39.5K
HD icon
79
Home Depot
HD
$332B
$1.54M 0.3%
8,955
+803
+10% +$144K
STLA icon
80
Stellantis
STLA
$16.5B
$1.54M 0.3%
106,220
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$24B
$1.48M 0.29%
16,517
+4,149
+34% +$397K
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$1.46M 0.29%
28,061
+1,123
+4% +$60.3K
TSE
83
DELISTED
Trinseo
TSE
$1.46M 0.29%
31,870
– –
BAC icon
84
Bank of America
BAC
$435B
$1.44M 0.28%
58,544
-662
-1% -$18K
IEP icon
85
Icahn Enterprises
IEP
$5.17B
$1.42M 0.28%
24,872
+477
+2% +$31.6K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.41M 0.28%
41,249
-7,794
-16% -$276K
CLGX
87
DELISTED
Corelogic, Inc.
CLGX
$1.4M 0.28%
41,983
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.27%
13,027
-2,802
-18% -$294K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.39M 0.27%
11,409
-1,076
-9% -$125K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.37M 0.27%
20,728
-17,344
-46% -$1.29M
PEP icon
91
PepsiCo
PEP
$186B
$1.36M 0.27%
12,360
+1,063
+9% +$120K
SBUX icon
92
Starbucks
SBUX
$118B
$1.36M 0.27%
21,096
+1,611
+8% +$101K
SLY
93
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.36M 0.27%
22,608
+14,436
+177% +$965K
HTD
94
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$1.35M 0.27%
65,909
+1,510
+2% +$33.3K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.33M 0.26%
25,302
-1,211
-5% -$63.4K
AAWW
96
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.28M 0.25%
30,330
+220
+0.7% +$11.3K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.28M 0.25%
11,331
-1,619
-13% -$182K
CVS icon
98
CVS Health
CVS
$137B
$1.28M 0.25%
19,494
+2,772
+17% +$207K
TOWR
99
DELISTED
Tower International, Inc.
TOWR
$1.24M 0.24%
52,200
– –
GM icon
100
General Motors
GM
$74.7B
$1.23M 0.24%
36,853
-3,565
-9% -$123K
2 3
4
5 6

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.