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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
KMB icon
176
Kimberly-Clark
KMB
$36.4B
$1.07M 0.14%
7,568
+132
+2% +$18.1K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.07M 0.14%
13,834
-400
-3% -$30.7K
IYW icon
178
iShares US Technology ETF
IYW
$23.7B
$1.07M 0.14%
20,904
+8
+0% +$407
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.14%
16,049
+501
+3% +$33K
DRI icon
180
Darden Restaurants
DRI
$22.5B
$1.06M 0.14%
+8,954
New +$1.09M
QCOM icon
181
Qualcomm
QCOM
$176B
$1.06M 0.14%
13,838
-338
-2% -$25.4K
GLD icon
182
SPDR Gold Trust
GLD
$131B
$1.05M 0.14%
7,585
-2,073
-21% -$288K
RTN
183
DELISTED
Raytheon Company
RTN
$1.05M 0.14%
5,339
+4
+0.1% +$741
SPWH icon
184
Sportsman's Warehouse
SPWH
$43.7M
$1.04M 0.14%
200,560
– –
VUG icon
185
Vanguard Growth ETF
VUG
$216B
$1.03M 0.14%
37,338
-31,452
-46% -$873K
ADP icon
186
Automatic Data Processing
ADP
$100B
$1.03M 0.14%
6,393
+429
+7% +$70.8K
NVS icon
187
Novartis
NVS
$295B
$1.02M 0.14%
11,786
-196
-2% -$17.6K
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.02M 0.14%
6,533
-70
-1% -$10.8K
LLY icon
189
Eli Lilly
LLY
$1.07T
$1.02M 0.13%
9,086
+168
+2% +$18.7K
DEO icon
190
Diageo
DEO
$46.2B
$1.01M 0.13%
6,182
+163
+3% +$27.3K
HYD icon
191
VanEck High Yield Muni ETF
HYD
$4.44B
$1.01M 0.13%
+15,648
New +$1M
AMGN icon
192
Amgen
AMGN
$203B
$1M 0.13%
5,181
-854
-14% -$164K
LUMN icon
193
Lumen
LUMN
$6.53B
$999K 0.13%
+80,087
New +$951K
SPYD icon
194
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$987K 0.13%
25,996
+10,603
+69% +$397K
WY icon
195
Weyerhaeuser
WY
$17.3B
$984K 0.13%
35,530
+3,298
+10% +$86.1K
FLEX icon
196
Flex
FLEX
$43.4B
$983K 0.13%
124,698
– –
DAN icon
197
Dana Inc
DAN
$2.91B
$982K 0.13%
+68,020
New +$1.06M
BP icon
198
BP
BP
$113B
$977K 0.13%
25,705
+1,952
+8% +$74.5K
CHI
199
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$976K 0.13%
93,785
+523
+0.6% +$5.52K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$971K 0.13%
13,736
-27,582
-67% -$1.98M
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 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.