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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
(-23%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
510
New
36
Increased
186
Reduced
160
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.67M |
| 2 |
W.P. Carey
WPC
|
+$3.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.83M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.69M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.4M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$8.23M |
| 3 |
iShares Dow Jones US ETF
IYY
|
+$7.38M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Fulgent Genetics
FLGT
$559M
| $617K | 0.12% |
194,682
-44,700
| -19% | -$157K |
|
202
Weyerhaeuser
WY
$17.3B
| $614K | 0.12% |
28,088
+772
| +3% | +$20.6K |
|
203
American Tower
AMT
$77.7B
| $612K | 0.12% |
3,872
+1
| +0% | +$156 |
|
|
RYZ
204
Ryerson Holding Corp
RYZ
$1.6B
| $610K | 0.12% |
96,200
| – | – |
|
205
Ameren
AEE
$31.5B
| $607K | 0.12% |
9,302
-100
| -1% | -$6.67K |
|
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $606K | 0.12% |
9,403
-3,098
| -25% | -$220K |
|
|
TGI
207
DELISTED
Triumph Group
TGI
| $598K | 0.12% |
52,000
-14,400
| -22% | -$250K |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $595K | 0.12% |
15,608
-5,389
| -26% | -$209K |
|
209
iShares MSCI Emerging Markets ETF
EEM
$28B
| $592K | 0.12% |
15,158
-7,501
| -33% | -$300K |
|
210
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $590K | 0.12% |
8,540
+732
| +9% | +$53.3K |
|
211
Blackstone
BX
$104B
| $589K | 0.12% |
19,753
+775
| +4% | +$25.6K |
|
212
PayPal
PYPL
$49.5B
| $588K | 0.12% |
6,998
+1
| +0% | +$83 |
|
213
Invesco Food & Beverage ETF
PBJ
$109M
| $586K | 0.12% |
19,760
-2,520
| -11% | -$80.6K |
|
214
First Financial Bankshares
FFIN
$4.97B
| $579K | 0.11% |
20,082
-16,132
| -45% | -$485K |
|
215
Gilead Sciences
GILD
$161B
| $578K | 0.11% |
9,238
+62
| +0.7% | +$4.33K |
|
216
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $576K | 0.11% |
15,527
-4,617
| -23% | -$183K |
|
217
Sunoco
SUN
$14.2B
| $575K | 0.11% |
21,148
+575
| +3% | +$16K |
|
218
Eastman Chemical
EMN
$7.8B
| $571K | 0.11% |
7,808
+54
| +0.7% | +$4.3K |
|
219
Korn Ferry
KFY
$3.98B
| $566K | 0.11% |
14,303
| – | – |
|
220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $565K | 0.11% |
10,113
+958
| +10% | +$53.8K |
|
221
Honeywell
HON
$77.1B
| $565K | 0.11% |
4,534
+196
| +5% | +$26.8K |
|
222
Northrop Grumman
NOC
$77B
| $556K | 0.11% |
2,271
-194
| -8% | -$53.6K |
|
223
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $555K | 0.11% |
+11,518
| New | +$550K |
|
|
SWN
224
DELISTED
Southwestern Energy Company
SWN
| $555K | 0.11% |
162,700
| – | – |
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $553K | 0.11% |
11,733
+451
| +4% | +$21.8K |
|
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CCWM
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VCM
DCP
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.