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Mutual Advisors Portfolio holdings

AUM $4.67B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$94.3M
Cap. Flow
+$83.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
22.12%
Holding
593
New
115
Increased
303
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.25M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.51M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.15M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 5.5%
3 Consumer Discretionary 4.54%
4 Healthcare 3.93%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$82.9B
$1.29M 0.17%
19,344
+5,926
+44% +$397K
WMT icon
152
Walmart Inc
WMT
$871B
$1.29M 0.17%
35,019
+8,808
+34% +$304K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$1.29M 0.17%
9,658
+2,828
+41% +$350K
ETN icon
154
Eaton
ETN
$157B
$1.26M 0.16%
15,183
+1,943
+15% +$157K
UNP icon
155
Union Pacific
UNP
$182B
$1.26M 0.16%
7,464
+864
+13% +$148K
PBF icon
156
PBF Energy
PBF
$7.29B
$1.26M 0.16%
40,270
+17,770
+79% +$530K
FTSL icon
157
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.25M 0.16%
+26,619
New +$1.27M
PYPL icon
158
PayPal
PYPL
$49.5B
$1.25M 0.16%
10,950
+2,830
+35% +$314K
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.25M 0.16%
9,602
+6,698
+231% +$871K
AXP icon
160
American Express
AXP
$223B
$1.25M 0.16%
10,122
+904
+10% +$106K
MHO icon
161
M/I Homes
MHO
$3.83B
$1.24M 0.16%
43,400
– –
STI
162
DELISTED
SunTrust Banks, Inc.
STI
$1.24M 0.16%
19,693
+390
+2% +$24.5K
IYY icon
163
iShares Dow Jones US ETF
IYY
$2.92B
$1.23M 0.16%
16,780
-376
-2% -$27K
HTUS icon
164
Hull Tactical US ETF
HTUS
$152M
$1.22M 0.16%
49,052
-800
-2% -$19.5K
PM icon
165
Philip Morris
PM
$301B
$1.22M 0.16%
15,470
-322
-2% -$26.6K
OKE icon
166
Oneok
OKE
$58.7B
$1.21M 0.16%
17,629
+3,181
+22% +$214K
VO icon
167
Vanguard Mid-Cap ETF
VO
$106B
$1.21M 0.16%
28,964
+3,480
+14% +$142K
SMDV icon
168
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.21M 0.16%
20,377
-315
-2% -$18.6K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.18M 0.15%
14,661
+2,331
+19% +$186K
ABBV icon
170
AbbVie
ABBV
$458B
$1.18M 0.15%
16,239
+2,734
+20% +$215K
MDR
171
DELISTED
McDermott International
MDR
$1.17M 0.15%
121,297
+10,032
+9% +$80.1K
FLGT icon
172
Fulgent Genetics
FLGT
$559M
$1.17M 0.15%
174,877
-5,000
-3% -$30.4K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.17M 0.15%
42,281
-819
-2% -$22.2K
RWO icon
174
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.16M 0.15%
23,282
+18,468
+384% +$923K
NUGT icon
175
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.16M 0.15%
+8,444
New +$781K
5 6
7
8 9

Similar funds

CWG
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EI
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ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
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
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Mutual Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Mutual Advisors held 593 positions worth $770M, up 14% from $675M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mutual Advisors deployed $83.2M of net new capital in Q2 2019, opening 115 new positions and adding to 303 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 61,846 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $10.8M trimmed.

  • Mutual Advisors's largest Q2 2019 buy was iShares Treasury Floating Rate Bond ETF: 61,846 shares worth $3.11M.
  • Mutual Advisors added most to iShares MSCI ACWI ETF in Q2 2019, an estimated $3.92M increase.
  • Mutual Advisors's biggest Q2 2019 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $10.8M.
  • Mutual Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2019, selling an estimated $3.54M.
  • Mutual Advisors's ten largest holdings make up 22% of its $770M portfolio in Q2 2019.
  • Mutual Advisors opened 115 new positions and closed 27 in Q2 2019.
  • Mutual Advisors's portfolio value rose 14% quarter-over-quarter to $770M.

Based on Mutual Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.