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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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.31B
$1.25M 0.17%
12,611
+92
+0.7% +$9.63K
AVGO icon
152
Broadcom
AVGO
$1.82T
$1.24M 0.16%
45,030
-9,010
-17% -$256K
OKE icon
153
Oneok
OKE
$58.7B
$1.23M 0.16%
16,731
-898
-5% -$63.6K
VO icon
154
Vanguard Mid-Cap ETF
VO
$106B
$1.23M 0.16%
29,240
+276
+1% +$11.5K
LGLV icon
155
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.21M 0.16%
10,887
+4,370
+67% +$482K
SBUX icon
156
Starbucks
SBUX
$118B
$1.21M 0.16%
13,641
-3,424
-20% -$317K
HUN icon
157
Huntsman Corp
HUN
$2.24B
$1.2M 0.16%
51,750
+2,500
+5% +$51.6K
MTOR
158
DELISTED
MERITOR, Inc.
MTOR
$1.2M 0.16%
64,716
-1,184
-2% -$24K
NOC icon
159
Northrop Grumman
NOC
$77B
$1.17M 0.15%
3,118
+631
+25% +$223K
ABBV icon
160
AbbVie
ABBV
$458B
$1.16M 0.15%
15,316
-923
-6% -$63.3K
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.15M 0.15%
33,004
+7,208
+28% +$246K
XNTK icon
162
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.15M 0.15%
15,811
+3,865
+32% +$285K
CELG
163
DELISTED
Celgene Corp
CELG
$1.14M 0.15%
11,479
-455
-4% -$43.2K
TEN
164
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.13M 0.15%
90,310
+7,860
+10% +$80.2K
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.13M 0.15%
38,470
-16,810
-30% -$488K
AAWW
166
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.12M 0.15%
44,520
+15,200
+52% +$496K
ETN icon
167
Eaton
ETN
$157B
$1.11M 0.15%
13,410
-1,773
-12% -$144K
BABA icon
168
Alibaba
BABA
$269B
$1.11M 0.15%
6,658
-2,240
-25% -$385K
PCI
169
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.11M 0.15%
45,442
+4,622
+11% +$112K
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.11M 0.15%
9,876
-388
-4% -$42.4K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.1M 0.14%
39,181
-3,100
-7% -$85.6K
FLGT icon
172
Fulgent Genetics
FLGT
$559M
$1.09M 0.14%
105,080
-69,797
-40% -$662K
BLDR icon
173
Builders FirstSource
BLDR
$7.84B
$1.09M 0.14%
53,000
– –
WFC icon
174
Wells Fargo
WFC
$261B
$1.08M 0.14%
21,505
-1,223
-5% -$57.6K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.07M 0.14%
27,825
-11,275
-29% -$433K
5 6
7
8 9

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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
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 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.