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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $31.8M | 6.26% |
126,252
+10,428
| +9% | +$2.83M |
|
2
Atlassian
TEAM
$23B
| $24.1M | 4.74% |
270,353
+24
| +0% | +$1.9K |
|
3
Apple
AAPL
$4.81T
| $12.1M | 2.39% |
308,068
+20,624
| +7% | +$1,000K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.1M | 2.37% |
59,018
+2,796
| +5% | +$584K |
|
|
5
Microsoft
MSFT
$2.95T
| $11.5M | 2.27% |
113,456
+34,253
| +43% | +$3.67M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.31M | 1.83% |
95,052
-1,668
| -2% | -$174K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $9.22M | 1.82% |
162,477
+12,416
| +8% | +$763K |
|
8
ProShares Large Cap Core Plus
CSM
$516M
| $7.27M | 1.43% |
239,782
-2,264
| -0.9% | -$75K |
|
9
Vanguard Total Stock Market ETF
VTI
$662B
| $6.66M | 1.31% |
52,149
-22,843
| -30% | -$3.15M |
|
10
iShares S&P 500 Growth ETF
IVW
$74.4B
| $6.65M | 1.31% |
176,616
-36,076
| -17% | -$1.46M |
|
11
Vanguard S&P 500 ETF
VOO
$981B
| $6.38M | 1.26% |
27,767
+2,109
| +8% | +$522K |
|
|
12
Invesco QQQ Trust
QQQ
$471B
| $5.9M | 1.16% |
38,243
-39,068
| -51% | -$6.53M |
|
13
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $5.33M | 1.05% |
68,325
-2,286
| -3% | -$191K |
|
|
14
W.P. Carey
WPC
$16.8B
| $5.33M | 1.05% |
83,251
+53,479
| +180% | +$3.48M |
|
15
Amazon
AMZN
$2.66T
| $5.25M | 1.03% |
69,840
+2,400
| +4% | +$200K |
|
16
Cisco
CSCO
$442B
| $4.91M | 0.97% |
113,307
+3,247
| +3% | +$149K |
|
17
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
| $4.57M | 0.9% |
80,667
+4,283
| +6% | +$256K |
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.04M | 0.8% |
17,314
+1,433
| +9% | +$358K |
|
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $3.97M | 0.78% |
122,245
+76,884
| +169% | +$2.69M |
|
20
Boeing
BA
$161B
| $3.84M | 0.76% |
11,907
+1,779
| +18% | +$615K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.81M | 0.75% |
15,236
+2,321
| +18% | +$626K |
|
22
Intel
INTC
$530B
| $3.78M | 0.74% |
80,543
-2,284
| -3% | -$107K |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $3.67M | 0.72% |
69,836
+13,835
| +25% | +$768K |
|
24
Sprott Physical Gold and Silver Trust
CEF
$7.5B
| $3.61M | 0.71% |
287,744
-282
| -0.1% | -$3.35K |
|
25
Johnson & Johnson
JNJ
$603B
| $3.28M | 0.65% |
25,394
+1,364
| +6% | +$190K |
|
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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.