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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
-15.47%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$203M
Cap. Flow
-$35.9M
Cap. Flow %
-4.87%
Top 10 Hldgs %
21.1%
Holding
659
New
63
Increased
238
Reduced
234
Closed
99

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.21M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.45M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.89M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 4.64%
3 Healthcare 4.59%
4 Consumer Discretionary 4.12%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
201
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$836K 0.11%
20,468
+1,348
+7% +$76.3K
OEF icon
202
iShares S&P 100 ETF
OEF
$19.8B
$834K 0.11%
7,032
+81
+1% +$11.2K
IWM icon
203
iShares Russell 2000 ETF
IWM
$80.3B
$811K 0.11%
7,086
-1,029
-13% -$153K
HDV
204
iShares Core High Dividend ETF
HDV
$14.5B
$807K 0.11%
56,385
+23,950
+74% +$423K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$786K 0.11%
12,930
-144
-1% -$10.5K
LUMN icon
206
Lumen
LUMN
$6.45B
$783K 0.11%
82,797
+4,229
+5% +$52.9K
NFLX icon
207
Netflix
NFLX
$293B
$760K 0.1%
20,250
-2,180
-10% -$77.1K
CHI
208
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$759K 0.1%
90,979
+7,636
+9% +$78.2K
USB icon
209
US Bancorp
USB
$98.9B
$755K 0.1%
21,921
+6,684
+44% +$322K
BAC icon
210
Bank of America
BAC
$436B
$754K 0.1%
35,504
-36,934
-51% -$1.11M
AEE icon
211
Ameren
AEE
$31B
$744K 0.1%
10,218
+283
+3% +$22.4K
HOFT icon
212
Hooker Furnishings Corp
HOFT
$149M
$743K 0.1%
47,580
+4,000
+9% +$82.4K
NOC icon
213
Northrop Grumman
NOC
$77.8B
$743K 0.1%
2,455
+467
+23% +$162K
VO icon
214
Vanguard Mid-Cap ETF
VO
$107B
$740K 0.1%
22,492
-12,148
-35% -$503K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.2B
$739K 0.1%
15,152
-4,731
-24% -$237K
HON icon
216
Honeywell
HON
$77.9B
$732K 0.1%
5,809
-71
-1% -$11K
UNP icon
217
Union Pacific
UNP
$178B
$732K 0.1%
5,192
-160
-3% -$26.4K
WFC icon
218
Wells Fargo
WFC
$264B
$732K 0.1%
25,511
+570
+2% +$24.2K
ADP icon
219
Automatic Data Processing
ADP
$102B
$728K 0.1%
5,326
+71
+1% +$11.4K
EMR icon
220
Emerson Electric
EMR
$83.6B
$722K 0.1%
15,160
+94
+0.6% +$6.19K
ALLY icon
221
Ally Financial
ALLY
$13.3B
$720K 0.1%
49,900
-259
-0.5% -$6.8K
AXP icon
222
American Express
AXP
$229B
$718K 0.1%
8,391
+274
+3% +$31.9K
IYF icon
223
iShares US Financials ETF
IYF
$4.68B
$709K 0.1%
14,572
-12,200
-46% -$772K
SHYD icon
224
VanEck Short High Yield Muni ETF
SHYD
$451M
$709K 0.1%
+31,502
New +$771K
WY icon
225
Weyerhaeuser
WY
$17.2B
$703K 0.1%
41,489
+8,302
+25% +$218K
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
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VCM
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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Mutual Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Mutual Advisors held 659 positions worth $737M, down 22% from $940M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mutual Advisors withdrew a net $35.9M in Q1 2020, closing 99 positions and reducing 234 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mutual Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $10.2M.

  • Mutual Advisors's largest Q1 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 95,829 shares worth $10.2M.
  • Mutual Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $4.62M increase.
  • Mutual Advisors's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14.7M.
  • Mutual Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2020, selling an estimated $5.29M.
  • Mutual Advisors's ten largest holdings make up 21% of its $737M portfolio in Q1 2020.
  • Mutual Advisors opened 63 new positions and closed 99 in Q1 2020.
  • Mutual Advisors's portfolio value fell 22% quarter-over-quarter to $737M.

Based on Mutual Advisors's 13F filing for Q1 2020, filed 13 May 2020.