We are live on ! Find out more
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
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.18M 0.28%
71,602
+4,977
+7% +$149K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.16M 0.28%
56,523
-253,723
-82% -$9.51M
ORCL icon
78
Oracle
ORCL
$331B
$2.14M 0.28%
37,528
+503
+1% +$27.2K
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.13M 0.28%
41,488
+31,169
+302% +$1.58M
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.1B
$2.12M 0.28%
18,761
+6,553
+54% +$734K
ETV
81
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.09M 0.27%
139,084
+2,951
+2% +$43.9K
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.06M 0.27%
31,253
+2,298
+8% +$149K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.05M 0.27%
40,610
+12,661
+45% +$638K
OEF icon
84
iShares S&P 100 ETF
OEF
$19.8B
$2.04M 0.27%
15,739
+3,683
+31% +$471K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.03M 0.26%
38,064
-140
-0.4% -$7.4K
OHI icon
86
Omega Healthcare
OHI
$15.4B
$2.02M 0.26%
55,055
-827
-1% -$30.2K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$102B
$2.02M 0.26%
114,381
-2,097
-2% -$36.9K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.02M 0.26%
39,216
+25,953
+196% +$1.33M
PGF icon
89
Invesco Financial Preferred ETF
PGF
$676M
$1.99M 0.26%
107,869
-1,164
-1% -$21.4K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.97M 0.26%
+76,321
New +$1.93M
HD icon
91
Home Depot
HD
$332B
$1.96M 0.25%
9,414
-180
-2% -$35.9K
BND icon
92
Vanguard Total Bond Market
BND
$157B
$1.95M 0.25%
23,499
+3,149
+15% +$257K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.9M 0.25%
20,542
+90
+0.4% +$8.09K
V icon
94
Visa
V
$677B
$1.89M 0.24%
10,864
+3,072
+39% +$503K
VUG icon
95
Vanguard Growth ETF
VUG
$216B
$1.87M 0.24%
68,790
+11,190
+19% +$299K
DHS icon
96
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.86M 0.24%
25,547
+1,156
+5% +$83.6K
IEP icon
97
Icahn Enterprises
IEP
$5.17B
$1.85M 0.24%
25,604
-210
-0.8% -$15.2K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.85M 0.24%
24,902
+1,584
+7% +$118K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.81M 0.23%
19,804
+1,546
+8% +$139K
FMB icon
100
First Trust Managed Municipal ETF
FMB
$2.03B
$1.79M 0.23%
32,735
+18,916
+137% +$1.03M
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 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.