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
-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
(-23%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
510
New
36
Increased
186
Reduced
160
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.67M |
| 2 |
W.P. Carey
WPC
|
+$3.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.83M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.69M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.4M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$8.23M |
| 3 |
iShares Dow Jones US ETF
IYY
|
+$7.38M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$458B
| $1.23M | 0.24% |
13,361
-322
| -2% | -$28.3K |
|
102
Coca-Cola
KO
$354B
| $1.23M | 0.24% |
25,913
+146
| +0.6% | +$6.99K |
|
103
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.22M | 0.24% |
41,810
+21,300
| +104% | +$655K |
|
104
Ally Financial
ALLY
$13.1B
| $1.2M | 0.24% |
53,000
| – | – |
|
105
Kinder Morgan
KMI
$73.1B
| $1.2M | 0.24% |
78,060
-3,272
| -4% | -$55.4K |
|
106
Broadcom
AVGO
$1.82T
| $1.2M | 0.24% |
47,060
+250
| +0.5% | +$5.9K |
|
107
Hull Tactical US ETF
HTUS
$152M
| $1.19M | 0.23% |
53,032
-10
| -0% | -$263 |
|
108
iShares Russell 2000 ETF
IWM
$80.9B
| $1.19M | 0.23% |
8,855
-7,154
| -45% | -$1.07M |
|
109
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.17M | 0.23% |
58,930
+3,585
| +6% | +$77K |
|
110
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.16M | 0.23% |
13,470
-38,564
| -74% | -$3.72M |
|
111
Alibaba
BABA
$269B
| $1.15M | 0.23% |
8,365
+961
| +13% | +$142K |
|
112
iShares Biotechnology ETF
IBB
$9.31B
| $1.15M | 0.23% |
11,878
-104
| -0.9% | -$11K |
|
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.14M | 0.22% |
110,117
-3,511
| -3% | -$40.1K |
|
114
iShares Gold Trust
IAU
$63B
| $1.14M | 0.22% |
46,265
+23,978
| +108% | +$565K |
|
115
Goodyear
GT
$2.07B
| $1.14M | 0.22% |
55,663
| – | – |
|
116
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $1.13M | 0.22% |
21,028
-183
| -0.9% | -$10.4K |
|
117
Abbott
ABT
$180B
| $1.13M | 0.22% |
15,564
+206
| +1% | +$14.5K |
|
|
MTOR
118
DELISTED
MERITOR, Inc.
MTOR
| $1.11M | 0.22% |
65,900
+11,700
| +22% | +$200K |
|
119
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.11M | 0.22% |
23,152
+498
| +2% | +$24.8K |
|
120
Vanguard Growth ETF
VUG
$216B
| $1.11M | 0.22% |
49,458
-13,620
| -22% | -$330K |
|
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.06M | 0.21% |
12,255
-4,082
| -25% | -$369K |
|
122
Eli Lilly
LLY
$1.07T
| $1.05M | 0.21% |
9,095
+57
| +0.6% | +$6.37K |
|
123
Philip Morris
PM
$301B
| $1.04M | 0.21% |
15,647
+812
| +5% | +$67.8K |
|
124
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.03M | 0.2% |
41,376
-3,588
| -8% | -$89K |
|
125
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $1.03M | 0.2% |
14,099
-283
| -2% | -$22.2K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
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.