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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
+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
LMT icon
76
Lockheed Martin
LMT
$134B
$2.4M 0.32%
6,140
-409
-6% -$154K
HD icon
77
Home Depot
HD
$332B
$2.34M 0.31%
10,092
+678
+7% +$148K
DVY icon
78
iShares Select Dividend ETF
DVY
$24B
$2.33M 0.31%
22,819
+157
+0.7% +$15.7K
ILTB icon
79
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$2.32M 0.31%
33,413
+24,609
+280% +$1.67M
OHI icon
80
Omega Healthcare
OHI
$15.4B
$2.29M 0.3%
54,856
-199
-0.4% -$7.75K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.28M 0.3%
17,909
+90
+0.5% +$11.3K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.21M 0.29%
74,626
+44,054
+144% +$1.33M
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.2M 0.29%
15,386
-2,422
-14% -$337K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.2M 0.29%
40,936
+2,872
+8% +$154K
ORCL icon
85
Oracle
ORCL
$331B
$2.15M 0.28%
39,104
+1,576
+4% +$87.1K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$102B
$2.13M 0.28%
116,871
+2,490
+2% +$44.6K
BND icon
87
Vanguard Total Bond Market
BND
$157B
$2.13M 0.28%
25,240
+1,741
+7% +$146K
ETV
88
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.1M 0.28%
143,709
+4,625
+3% +$69.1K
V icon
89
Visa
V
$677B
$2.08M 0.27%
12,076
+1,212
+11% +$216K
OEF icon
90
iShares S&P 100 ETF
OEF
$19.8B
$2.05M 0.27%
15,610
-129
-0.8% -$16.9K
PGF icon
91
Invesco Financial Preferred ETF
PGF
$676M
$2.04M 0.27%
108,455
+586
+0.5% +$11K
HTD
92
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$2.02M 0.27%
71,043
+1,614
+2% +$42.1K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.99M 0.26%
26,548
+1,646
+7% +$121K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.97M 0.26%
21,880
+1,338
+7% +$122K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.96M 0.26%
33,911
+6,096
+22% +$350K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.96M 0.26%
21,171
+5,323
+34% +$490K
CLGX
97
DELISTED
Corelogic, Inc.
CLGX
$1.94M 0.26%
42,019
– –
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.93M 0.25%
76,236
-60,504
-44% -$1.53M
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.92M 0.25%
32,113
+860
+3% +$51.3K
DHS icon
100
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.92M 0.25%
25,729
+182
+0.7% +$13.3K
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 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.