We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Sportsman's Warehouse
SPWH
$43.7M
| $963K | 0.14% |
200,560
-4,200
| -2% | -$22.6K |
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $961K | 0.14% |
15,845
+270
| +2% | +$16.3K |
|
178
DuPont de Nemours
DD
$18.6B
| $955K | 0.14% |
7,077
+809
| +13% | +$112K |
|
179
Goldman Sachs
GS
$313B
| $954K | 0.14% |
4,967
-481
| -9% | -$92.8K |
|
|
SWN
180
DELISTED
Southwestern Energy Company
SWN
| $951K | 0.14% |
202,700
+40,000
| +25% | +$173K |
|
181
Wells Fargo
WFC
$261B
| $947K | 0.14% |
19,599
+712
| +4% | +$35K |
|
182
Flex
FLEX
$43.4B
| $940K | 0.14% |
124,698
| – | – |
|
183
Automatic Data Processing
ADP
$100B
| $937K | 0.14% |
5,868
+656
| +13% | +$95.3K |
|
184
Unisys
UIS
$227M
| $931K | 0.14% |
79,805
| – | – |
|
185
Emerson Electric
EMR
$82.9B
| $919K | 0.14% |
13,418
-67
| -0.5% | -$4.41K |
|
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $910K | 0.13% |
26,844
+17,164
| +177% | +$556K |
|
187
Amgen
AMGN
$203B
| $900K | 0.13% |
4,736
-38
| -0.8% | -$7.26K |
|
188
Caterpillar
CAT
$409B
| $891K | 0.13% |
6,575
+279
| +4% | +$37.1K |
|
189
BP
BP
$113B
| $888K | 0.13% |
20,647
+181
| +0.9% | +$7.42K |
|
190
NextEra Energy
NEE
$187B
| $887K | 0.13% |
18,356
+252
| +1% | +$11.5K |
|
191
Netflix
NFLX
$292B
| $880K | 0.13% |
24,690
+13,400
| +119% | +$465K |
|
192
Vanguard Consumer Staples ETF
VDC
$7.86B
| $878K | 0.13% |
6,049
+211
| +4% | +$29.3K |
|
193
Kimberly-Clark
KMB
$36.4B
| $868K | 0.13% |
7,006
+680
| +11% | +$79K |
|
194
Huntsman Corp
HUN
$2.24B
| $866K | 0.13% |
38,525
+18,000
| +88% | +$405K |
|
195
Walmart Inc
WMT
$871B
| $852K | 0.13% |
26,211
-5,550
| -17% | -$180K |
|
|
PCI
196
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $848K | 0.13% |
36,181
-1,245
| -3% | -$28.5K |
|
197
PayPal
PYPL
$49.5B
| $843K | 0.12% |
8,120
+1,122
| +16% | +$106K |
|
198
Edison International
EIX
$30.7B
| $840K | 0.12% |
13,570
+104
| +0.8% | +$6.21K |
|
199
SPDR Gold Trust
GLD
$131B
| $833K | 0.12% |
6,830
+558
| +9% | +$68.7K |
|
|
MDR
200
DELISTED
McDermott International
MDR
| $828K | 0.12% |
111,265
+51,984
| +88% | +$428K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
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.