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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
TFLO icon
126
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.5M 0.2%
29,887
-31,959
-52% -$1.61M
MHO icon
127
M/I Homes
MHO
$3.83B
$1.49M 0.2%
39,690
-3,710
-9% -$128K
BMY icon
128
Bristol-Myers Squibb
BMY
$127B
$1.49M 0.2%
29,396
+115
+0.4% +$5.41K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.9B
$1.49M 0.2%
9,839
-2
-0% -$305
GM icon
130
General Motors
GM
$74.7B
$1.48M 0.2%
39,440
-303
-0.8% -$11.7K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.48M 0.19%
35,910
+15,119
+73% +$617K
WMT icon
132
Walmart Inc
WMT
$871B
$1.45M 0.19%
36,756
+1,737
+5% +$65.6K
ADNT icon
133
Adient
ADNT
$1.6B
$1.44M 0.19%
62,853
-943
-1% -$21.5K
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$1.42M 0.19%
20,662
+969
+5% +$62K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.42M 0.19%
35,300
-1,730
-5% -$69.2K
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.42M 0.19%
59,965
+1,695
+3% +$40.5K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.4M 0.18%
22,722
-1,405
-6% -$84.5K
TOTL icon
138
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.39M 0.18%
28,224
+4,998
+22% +$246K
STLA icon
139
Stellantis
STLA
$16.5B
$1.38M 0.18%
106,413
– –
CVS icon
140
CVS Health
CVS
$137B
$1.36M 0.18%
21,604
+963
+5% +$57.1K
TSE
141
DELISTED
Trinseo
TSE
$1.36M 0.18%
31,570
– –
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.35M 0.18%
26,839
-13,771
-34% -$695K
ET icon
143
Energy Transfer Partners
ET
$70.1B
$1.33M 0.18%
101,777
+2,875
+3% +$40.1K
IYY icon
144
iShares Dow Jones US ETF
IYY
$2.92B
$1.33M 0.18%
18,044
+1,264
+8% +$93K
MCD icon
145
McDonald's
MCD
$188B
$1.31M 0.17%
6,113
-207
-3% -$44.4K
PM icon
146
Philip Morris
PM
$301B
$1.3M 0.17%
17,096
+1,626
+11% +$129K
ABT icon
147
Abbott
ABT
$180B
$1.29M 0.17%
15,408
-569
-4% -$48.3K
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.28M 0.17%
36,355
+6,120
+20% +$215K
GT icon
149
Goodyear
GT
$2.07B
$1.27M 0.17%
87,868
+21,387
+32% +$285K
PBF icon
150
PBF Energy
PBF
$7.29B
$1.26M 0.17%
46,400
+6,130
+15% +$157K
4 5
6
7 8

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EI
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ASC
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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
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DCP
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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.