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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
-15.47%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$203M
(-22%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
659
New
63
Increased
238
Reduced
234
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.21M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.72M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.89M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.29M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.64% |
| 2 | Financials | 4.64% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.8B
| $1.81M | 0.25% |
24,603
-2,887
| -11% | -$276K |
|
102
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $1.8M | 0.24% |
21,412
+18,120
| +550% | +$1.72M |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.8M | 0.24% |
32,987
+24,754
| +301% | +$1.32M |
|
104
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $1.79M | 0.24% |
19,747
+1,806
| +10% | +$197K |
|
105
iShares National Muni Bond ETF
MUB
$45.2B
| $1.78M | 0.24% |
15,778
-7,213
| -31% | -$823K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.76M | 0.24% |
20,159
-73
| -0.4% | -$6.64K |
|
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.75M | 0.24% |
61,497
-15,366
| -20% | -$528K |
|
|
ETV
108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $1.75M | 0.24% |
144,782
+1,614
| +1% | +$22.5K |
|
109
Amgen
AMGN
$203B
| $1.75M | 0.24% |
8,607
+1,783
| +26% | +$389K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.73M | 0.24% |
31,570
-469
| -1% | -$27.1K |
|
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | 0.23% |
31,903
-232,009
| -88% | -$14.7M |
|
112
PepsiCo
PEP
$191B
| $1.69M | 0.23% |
14,082
+134
| +1% | +$18.1K |
|
113
UnitedHealth
UNH
$379B
| $1.68M | 0.23% |
6,715
-1,227
| -15% | -$338K |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.68M | 0.23% |
13,219
-2,038
| -13% | -$309K |
|
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.67M | 0.23% |
64,480
-35,140
| -35% | -$895K |
|
116
ExxonMobil
XOM
$642B
| $1.65M | 0.22% |
43,554
-4,831
| -10% | -$267K |
|
117
Icahn Enterprises
IEP
$5.19B
| $1.64M | 0.22% |
33,859
-415
| -1% | -$25.1K |
|
118
Boeing
BA
$167B
| $1.63M | 0.22% |
10,907
-3,882
| -26% | -$1.06M |
|
119
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $1.63M | 0.22% |
82,521
+60,773
| +279% | +$1.43M |
|
120
Enterprise Products Partners
EPD
$82.5B
| $1.62M | 0.22% |
113,513
-3,017
| -3% | -$70.1K |
|
121
CVS Health
CVS
$137B
| $1.61M | 0.22% |
27,061
+2,073
| +8% | +$138K |
|
122
iShares US Technology ETF
IYW
$23.3B
| $1.59M | 0.22% |
31,096
-412
| -1% | -$23.9K |
|
123
Abbott
ABT
$182B
| $1.57M | 0.21% |
19,859
+850
| +4% | +$70.9K |
|
124
Omega Healthcare
OHI
$15.3B
| $1.55M | 0.21% |
58,486
+422
| +0.7% | +$16K |
|
125
Alibaba
BABA
$276B
| $1.54M | 0.21% |
7,934
-1,319
| -14% | -$275K |
|
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Mutual Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Mutual Advisors held 659 positions worth $737M, down 22% from $940M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mutual Advisors withdrew a net $35.9M in Q1 2020, closing 99 positions and reducing 234 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $5.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mutual Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $10.2M.
- Mutual Advisors's largest Q1 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 95,829 shares worth $10.2M.
- Mutual Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $4.62M increase.
- Mutual Advisors's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14.7M.
- Mutual Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2020, selling an estimated $5.29M.
- Mutual Advisors's ten largest holdings make up 21% of its $737M portfolio in Q1 2020.
- Mutual Advisors opened 63 new positions and closed 99 in Q1 2020.
- Mutual Advisors's portfolio value fell 22% quarter-over-quarter to $737M.
Based on Mutual Advisors's 13F filing for Q1 2020, filed 13 May 2020.