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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
LLY icon
201
Eli Lilly
LLY
$1.07T
$988K 0.13%
8,918
-25
-0.3% -$2.94K
ADP icon
202
Automatic Data Processing
ADP
$100B
$986K 0.13%
5,964
+96
+2% +$15.6K
GS icon
203
Goldman Sachs
GS
$313B
$986K 0.13%
4,819
-148
-3% -$29.3K
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.86B
$982K 0.13%
6,603
+554
+9% +$81.6K
CHI
205
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$980K 0.13%
93,262
+14,204
+18% +$148K
BZH icon
206
Beazer Homes USA
BZH
$907M
$976K 0.13%
101,600
– –
PCI
207
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$975K 0.13%
40,820
+4,639
+13% +$110K
BP icon
208
BP
BP
$113B
$974K 0.13%
23,753
+3,106
+15% +$130K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$974K 0.13%
30,572
+1,086
+4% +$34.8K
NEE icon
210
NextEra Energy
NEE
$187B
$973K 0.13%
18,996
+640
+3% +$31.5K
KHC icon
211
Kraft Heinz
KHC
$30.4B
$971K 0.13%
31,296
-1,033
-3% -$32.6K
ICVT icon
212
iShares Convertible Bond ETF
ICVT
$7.23B
$964K 0.13%
+16,191
New +$948K
VB icon
213
Vanguard Small-Cap ETF
VB
$79.5B
$958K 0.12%
6,115
+731
+14% +$113K
USB icon
214
US Bancorp
USB
$99.6B
$945K 0.12%
18,030
+8,278
+85% +$427K
HPQ icon
215
HP
HPQ
$23.5B
$944K 0.12%
45,411
+12,444
+38% +$246K
RTN
216
DELISTED
Raytheon Company
RTN
$928K 0.12%
5,335
-258
-5% -$46.4K
CAT icon
217
Caterpillar
CAT
$409B
$926K 0.12%
6,793
+218
+3% +$28.8K
TEN
218
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$914K 0.12%
82,450
+37,400
+83% +$611K
AAAU icon
219
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$911K 0.12%
+64,597
New +$845K
FLEX icon
220
Flex
FLEX
$43.4B
$899K 0.12%
124,698
– –
ACWV icon
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$897K 0.12%
9,735
-1,691
-15% -$153K
BLDR icon
222
Builders FirstSource
BLDR
$7.84B
$894K 0.12%
53,000
– –
SCHP icon
223
Schwab US TIPS ETF
SCHP
$16.3B
$883K 0.11%
31,350
+3,138
+11% +$86.9K
BX icon
224
Blackstone
BX
$104B
$876K 0.11%
19,723
-30
-0.2% -$1.2K
COST icon
225
Costco
COST
$415B
$876K 0.11%
3,315
+589
+22% +$147K
7 8
9
10 11

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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
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.