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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
+13.12%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$168M
(+33%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
502
New
73
Increased
247
Reduced
105
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$12.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.33M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.29M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.11M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.02M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.95M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.89M |
| 4 |
ProShares Short S&P500
SH
|
+$1.83M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.12% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
126
DELISTED
MERITOR, Inc.
MTOR
| $1.34M | 0.2% |
65,900
| – | – |
|
127
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.34M | 0.2% |
57,755
-1,175
| -2% | -$25.8K |
|
128
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.33M | 0.2% |
28,796
-29,830
| -51% | -$1.37M |
|
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.3M | 0.19% |
23,193
+10,411
| +81% | +$557K |
|
130
Coca-Cola
KO
$354B
| $1.3M | 0.19% |
27,673
+1,760
| +7% | +$82.3K |
|
131
Abbott
ABT
$180B
| $1.28M | 0.19% |
16,059
+495
| +3% | +$36.8K |
|
|
ODP
132
DELISTED
ODP
ODP
| $1.27M | 0.19% |
35,060
-180
| -0.5% | -$5.77K |
|
133
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $1.25M | 0.19% |
15,099
+1,000
| +7% | +$79.2K |
|
134
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $1.25M | 0.19% |
+31,821
| New | +$1.21M |
|
135
Visa
V
$677B
| $1.22M | 0.18% |
7,792
+1,356
| +21% | +$195K |
|
136
Hull Tactical US ETF
HTUS
$152M
| $1.22M | 0.18% |
49,852
-3,180
| -6% | -$76.1K |
|
137
iShares Dow Jones US ETF
IYY
$2.92B
| $1.21M | 0.18% |
17,156
-19,814
| -54% | -$1.35M |
|
138
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $1.21M | 0.18% |
20,692
-336
| -2% | -$19.4K |
|
|
RRD
139
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.18M | 0.17% |
250,078
+833
| +0.3% | +$4.29K |
|
140
McDonald's
MCD
$188B
| $1.18M | 0.17% |
6,191
+478
| +8% | +$86.7K |
|
141
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.17M | 0.17% |
+23,330
| New | +$1.17M |
|
142
Beazer Homes USA
BZH
$907M
| $1.17M | 0.17% |
101,600
+10,800
| +12% | +$129K |
|
143
Eli Lilly
LLY
$1.07T
| $1.16M | 0.17% |
8,943
-152
| -2% | -$18.5K |
|
144
M/I Homes
MHO
$3.83B
| $1.16M | 0.17% |
43,400
+5,100
| +13% | +$133K |
|
145
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.15M | 0.17% |
+24,749
| New | +$1.12M |
|
146
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.15M | 0.17% |
101,376
+6,264
| +7% | +$68.4K |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $1.14M | 0.17% |
19,303
-788
| -4% | -$48.2K |
|
148
ProPetro Holding
PUMP
$1.45B
| $1.13M | 0.17% |
50,200
+25,100
| +100% | +$449K |
|
149
Energy Transfer Partners
ET
$70.1B
| $1.12M | 0.17% |
72,862
+3,234
| +5% | +$48.1K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $1.12M | 0.17% |
11,833
+1,418
| +14% | +$124K |
|
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Mutual Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Mutual Advisors held 502 positions worth $675M, up 33% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mutual Advisors deployed $102M of net new capital in Q1 2019, opening 73 new positions and adding to 247 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 350,373 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.95M trimmed.
- Mutual Advisors's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 350,373 shares worth $13.4M.
- Mutual Advisors added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $9.33M increase.
- Mutual Advisors's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $1.95M.
- Mutual Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2019, selling an estimated $2.02M.
- Mutual Advisors's ten largest holdings make up 24% of its $675M portfolio in Q1 2019.
- Mutual Advisors opened 73 new positions and closed 24 in Q1 2019.
- Mutual Advisors's portfolio value rose 33% quarter-over-quarter to $675M.
Based on Mutual Advisors's 13F filing for Q1 2019, filed 15 May 2019.