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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
(-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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$188B
| $1.01M | 0.2% |
5,713
+64
| +1% | +$11.3K |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.2% |
20,091
+553
| +3% | +$33.1K |
|
128
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.01M | 0.2% |
20,452
-8,268
| -29% | -$444K |
|
|
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1M | 0.2% |
36,550
+3,700
| +11% | +$124K |
|
|
RRD
130
DELISTED
RR Donnelley & Sons Co.
RRD
| $987K | 0.19% |
249,245
-61,699
| -20% | -$321K |
|
131
Walmart Inc
WMT
$871B
| $986K | 0.19% |
31,761
+5,130
| +19% | +$164K |
|
132
Elevance Health
ELV
$81.9B
| $981K | 0.19% |
3,736
| – | – |
|
133
iShares National Muni Bond ETF
MUB
$45.1B
| $962K | 0.19% |
8,823
+324
| +4% | +$34.9K |
|
134
Schwab US Broad Market ETF
SCHB
$42.8B
| $950K | 0.19% |
95,112
+2,526
| +3% | +$27.3K |
|
135
Novartis
NVS
$295B
| $949K | 0.19% |
12,347
-427
| -3% | -$33.2K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$109B
| $943K | 0.19% |
13,597
-20,836
| -61% | -$1.61M |
|
137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $932K | 0.18% |
11,472
-8,298
| -42% | -$701K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $930K | 0.18% |
11,933
+561
| +5% | +$43.6K |
|
139
Amgen
AMGN
$203B
| $929K | 0.18% |
4,774
+200
| +4% | +$39K |
|
140
Unisys
UIS
$227M
| $928K | 0.18% |
79,805
+2,400
| +3% | +$37.8K |
|
141
Energy Transfer Partners
ET
$70.1B
| $920K | 0.18% |
+69,628
| New | +$1.06M |
|
142
Goldman Sachs
GS
$313B
| $910K | 0.18% |
5,448
-608
| -10% | -$123K |
|
|
REGI
143
DELISTED
Renewable Energy Group, Inc.
REGI
| $910K | 0.18% |
35,400
-13,200
| -27% | -$357K |
|
|
ODP
144
DELISTED
ODP
ODP
| $909K | 0.18% |
35,240
| – | – |
|
145
Union Pacific
UNP
$183B
| $904K | 0.18% |
6,541
+386
| +6% | +$57.2K |
|
146
Sportsman's Warehouse
SPWH
$43.7M
| $897K | 0.18% |
204,760
| – | – |
|
147
Eaton
ETN
$157B
| $889K | 0.18% |
12,955
+47
| +0.4% | +$3.52K |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $889K | 0.18% |
15,575
-17
| -0.1% | -$1.05K |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $885K | 0.17% |
102,744
-20,736
| -17% | -$193K |
|
150
Wells Fargo
WFC
$261B
| $870K | 0.17% |
18,887
-313
| -2% | -$16K |
|
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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.