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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
-12.09%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$151M
Cap. Flow
-$69.9M
Cap. Flow %
-13.77%
Top 10 Hldgs %
25.74%
Holding
510
New
36
Increased
186
Reduced
160
Closed
81

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.67M
2
WPC icon
W.P. Carey
WPC
+$3.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.69M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.66M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.4M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$8.23M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$7.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Financials 6.4%
3 Consumer Discretionary 5.24%
4 Healthcare 4.72%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
176
Invesco CEF Income Composite ETF
PCEF
$812M
$743K 0.15%
36,739
+477
+1% +$10.2K
RTX icon
177
RTX Corp
RTX
$287B
$737K 0.15%
11,004
+3,331
+43% +$261K
PBF icon
178
PBF Energy
PBF
$7.29B
$735K 0.14%
22,500
-3,300
-13% -$133K
KHC icon
179
Kraft Heinz
KHC
$30.4B
$725K 0.14%
16,849
-843
-5% -$43.7K
KMB icon
180
Kimberly-Clark
KMB
$36.4B
$721K 0.14%
6,326
-93
-1% -$10.3K
FLEX icon
181
Flex
FLEX
$43.4B
$715K 0.14%
124,698
+26,500
+27% +$185K
SCHP icon
182
Schwab US TIPS ETF
SCHP
$16.3B
$715K 0.14%
26,870
-2,254
-8% -$60K
SAH icon
183
Sonic Automotive
SAH
$3.15B
$696K 0.14%
50,600
– –
ADNT icon
184
Adient
ADNT
$1.6B
$691K 0.14%
45,882
+7,334
+19% +$190K
BKNG icon
185
Booking.com
BKNG
$138B
$684K 0.13%
9,925
– –
ADP icon
186
Automatic Data Processing
ADP
$100B
$683K 0.13%
5,212
-36
-0.7% -$5.08K
LUV icon
187
Southwest Airlines
LUV
$22.1B
$677K 0.13%
14,560
+373
+3% +$19.8K
CHI
188
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$670K 0.13%
75,665
+13,891
+22% +$138K
VB icon
189
Vanguard Small-Cap ETF
VB
$79.5B
$668K 0.13%
5,063
-748
-13% -$109K
CELG
190
DELISTED
Celgene Corp
CELG
$667K 0.13%
10,415
+1,457
+16% +$108K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30B
$664K 0.13%
13,647
+471
+4% +$24.3K
CMF icon
192
iShares California Muni Bond ETF
CMF
$4.54B
$652K 0.13%
11,156
+6,391
+134% +$368K
QCOM icon
193
Qualcomm
QCOM
$176B
$652K 0.13%
11,450
+55
+0.5% +$3.34K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$649K 0.13%
12,782
-3,927
-24% -$213K
POWI icon
195
Power Integrations
POWI
$3.54B
$647K 0.13%
21,224
– –
QQQX icon
196
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$647K 0.13%
32,353
+688
+2% +$15.2K
MGP
197
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$640K 0.13%
24,215
+425
+2% +$11.9K
VTV icon
198
Vanguard Value ETF
VTV
$189B
$633K 0.12%
6,460
+767
+13% +$80.7K
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.25B
$628K 0.12%
21,862
+361
+2% +$11.1K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$115B
$618K 0.12%
19,932
-35,848
-64% -$1.21M
6 7
8
9 10

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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 Q4 2018 Portfolio in Review

As of Q4 2018, Mutual Advisors held 510 positions worth $507M, down 23% from $659M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mutual Advisors withdrew a net $69.9M in Q4 2018, closing 81 positions and reducing 160 holdings. Its most notable exit was Invesco S&P SmallCap Health Care ETF, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mutual Advisors opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.38M.

  • Mutual Advisors's largest Q4 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 90,294 shares worth $2.38M.
  • Mutual Advisors added most to Microsoft in Q4 2018, an estimated $3.67M increase.
  • Mutual Advisors's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.4M.
  • Mutual Advisors fully exited Invesco S&P SmallCap Health Care ETF in Q4 2018, selling an estimated $8.23M.
  • Mutual Advisors's ten largest holdings make up 26% of its $507M portfolio in Q4 2018.
  • Mutual Advisors opened 36 new positions and closed 81 in Q4 2018.
  • Mutual Advisors's portfolio value fell 23% quarter-over-quarter to $507M.

Based on Mutual Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.