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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 | |
|---|---|---|---|---|---|---|
151
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.11M | 0.16% |
43,100
+10,353
| +32% | +$267K |
|
152
CVS Health
CVS
$137B
| $1.1M | 0.16% |
20,469
+975
| +5% | +$60.2K |
|
153
Union Pacific
UNP
$183B
| $1.1M | 0.16% |
6,600
+59
| +0.9% | +$9.49K |
|
154
Elevance Health
ELV
$81.9B
| $1.1M | 0.16% |
3,839
+103
| +3% | +$29.8K |
|
|
TOWR
155
DELISTED
Tower International, Inc.
TOWR
| $1.1M | 0.16% |
52,200
| – | – |
|
156
AbbVie
ABBV
$458B
| $1.09M | 0.16% |
13,505
+144
| +1% | +$11.8K |
|
157
Novartis
NVS
$295B
| $1.08M | 0.16% |
12,590
+243
| +2% | +$19.5K |
|
158
Vanguard Value ETF
VTV
$189B
| $1.08M | 0.16% |
10,071
+3,611
| +56% | +$380K |
|
159
Fulgent Genetics
FLGT
$559M
| $1.07M | 0.16% |
179,877
-14,805
| -8% | -$67.9K |
|
160
Eaton
ETN
$157B
| $1.07M | 0.16% |
13,240
+285
| +2% | +$21.7K |
|
161
Kraft Heinz
KHC
$30.4B
| $1.06M | 0.16% |
32,329
+15,480
| +92% | +$631K |
|
162
Group 1 Automotive
GPI
$3.94B
| $1.04M | 0.15% |
16,050
-150
| -0.9% | -$9.12K |
|
|
TGI
163
DELISTED
Triumph Group
TGI
| $1.04M | 0.15% |
54,400
+2,400
| +5% | +$45.2K |
|
164
Vanguard Mid-Cap ETF
VO
$106B
| $1.02M | 0.15% |
25,484
+1,208
| +5% | +$46.5K |
|
165
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.02M | 0.15% |
11,426
-46
| -0.4% | -$3.95K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $1.02M | 0.15% |
5,593
+264
| +5% | +$46K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.02M | 0.15% |
102,288
-456
| -0.4% | -$4.31K |
|
168
Goodyear
GT
$2.07B
| $1.01M | 0.15% |
55,663
| – | – |
|
169
Oneok
OKE
$58.7B
| $1.01M | 0.15% |
14,448
+15
| +0.1% | +$971 |
|
170
American Express
AXP
$223B
| $1.01M | 0.15% |
9,218
+943
| +11% | +$99.1K |
|
|
TEN
171
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $998K | 0.15% |
45,050
+8,500
| +23% | +$268K |
|
172
Diageo
DEO
$46.2B
| $995K | 0.15% |
6,083
+156
| +3% | +$23.8K |
|
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $994K | 0.15% |
13,246
+3,843
| +41% | +$278K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $983K | 0.15% |
12,330
+397
| +3% | +$31.3K |
|
175
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $975K | 0.14% |
29,486
+10,316
| +54% | +$331K |
|
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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.