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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
+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
TOTL icon
176
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.14M 0.15%
23,226
+11,194
+93% +$542K
DWX icon
177
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.13M 0.15%
+28,822
New +$1.11M
CVS icon
178
CVS Health
CVS
$137B
$1.13M 0.15%
20,641
+172
+0.8% +$9.26K
GILD icon
179
Gilead Sciences
GILD
$161B
$1.13M 0.15%
16,649
+5,876
+55% +$387K
AMGN icon
180
Amgen
AMGN
$203B
$1.11M 0.14%
6,035
+1,299
+27% +$233K
CELG
181
DELISTED
Celgene Corp
CELG
$1.1M 0.14%
11,934
+101
+0.9% +$9.59K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.1M 0.14%
14,234
+988
+7% +$75.1K
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.1M 0.14%
10,264
-16,666
-62% -$1.73M
NFLX icon
184
Netflix
NFLX
$292B
$1.09M 0.14%
29,810
+5,120
+21% +$185K
NVS icon
185
Novartis
NVS
$295B
$1.09M 0.14%
11,982
-608
-5% -$51.5K
QCOM icon
186
Qualcomm
QCOM
$176B
$1.08M 0.14%
14,176
+2,255
+19% +$165K
WFC icon
187
Wells Fargo
WFC
$261B
$1.07M 0.14%
22,728
+3,129
+16% +$146K
ELV icon
188
Elevance Health
ELV
$81.9B
$1.06M 0.14%
3,764
-75
-2% -$20.5K
SPIB icon
189
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.06M 0.14%
+30,235
New +$1.04M
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.05M 0.14%
30,390
+3,546
+13% +$121K
PSQ icon
191
ProShares Short QQQ
PSQ
$694M
$1.05M 0.14%
+7,444
New +$1.07M
SAH icon
192
Sonic Automotive
SAH
$3.15B
$1.04M 0.14%
44,630
-5,970
-12% -$115K
DEO icon
193
Diageo
DEO
$46.2B
$1.04M 0.13%
6,019
-64
-1% -$10.8K
IYW icon
194
iShares US Technology ETF
IYW
$23.7B
$1.03M 0.13%
20,896
-54,800
-72% -$2.68M
HYLS icon
195
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.02M 0.13%
+21,292
New +$1.02M
TOWR
196
DELISTED
Tower International, Inc.
TOWR
$1.02M 0.13%
52,200
– –
GT icon
197
Goodyear
GT
$2.07B
$1.02M 0.13%
66,481
+10,818
+19% +$183K
HUN icon
198
Huntsman Corp
HUN
$2.24B
$1.01M 0.13%
49,250
+10,725
+28% +$225K
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$995K 0.13%
15,548
-297
-2% -$18.4K
KMB icon
200
Kimberly-Clark
KMB
$36.4B
$991K 0.13%
7,436
+430
+6% +$55.5K
6 7
8
9 10

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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
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DCP
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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.