Mutual Advisors, LLC - Q4 2018 holdings

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$507 Million is the total value of Mutual Advisors, LLC's 431 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.9% .

All

			Value		Shares		↓ Weighting
VIG	Sell	VANGUARD GROUPdiv app etf	$9,310,000	-13.0%	95,052	-1.7%	1.84%	+12.9%
CSM	Sell	PROSHARES TR	$7,268,000	-16.9%	119,891	-0.9%	1.43%	+7.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$6,656,000	-40.7%	52,149	-30.5%	1.31%	-23.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$6,653,000	-29.4%	44,154	-17.0%	1.31%	-8.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$5,899,000	-58.9%	38,243	-50.5%	1.16%	-46.7%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$5,329,000	-13.3%	68,325	-3.2%	1.05%	+12.4%
INTC	Sell	INTEL CORP	$3,780,000	-3.5%	80,543	-2.8%	0.74%	+25.2%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$2,841,000	+5.4%	80,833	-1.7%	0.56%	+36.9%
IVE	Sell	ISHARES TRs&p 500 val etf	$2,734,000	-26.0%	27,034	-15.2%	0.54%	-3.9%
FB	Sell	FACEBOOK INCcl a	$2,571,000	-24.2%	19,612	-4.9%	0.51%	-1.6%
MO	Sell	ALTRIA GROUP INC	$2,490,000	-18.6%	50,417	-0.6%	0.49%	+5.8%
IYY	Sell	ISHARES TRdow jones us etf	$2,300,000	-78.4%	18,485	-74.8%	0.45%	-72.0%
FPE	Sell	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$2,281,000	-14.9%	127,054	-9.5%	0.45%	+10.3%
IEFA	Sell	ISHARES TRcore msci eafe	$2,050,000	-23.4%	37,271	-10.7%	0.40%	-0.5%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,943,000	-8.8%	23,237	-9.4%	0.38%	+18.6%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,912,000	-21.2%	81,629	-4.0%	0.38%	+2.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,862,000	-14.0%	1,798	-0.8%	0.37%	+11.6%
EFA	Sell	ISHARES TRmsci eafe etf	$1,807,000	-15.0%	30,746	-1.7%	0.36%	+10.2%
CEF	Sell	CENTRAL FD CDA LTDcl a	$1,804,000	+7.3%	143,872	-0.1%	0.36%	+39.2%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,804,000	+7.3%	143,872	-0.1%	0.36%	+39.2%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$1,713,000	-33.0%	67,856	-18.0%	0.34%	-12.9%
XOM	Sell	EXXON MOBIL CORP	$1,692,000	-22.7%	24,810	-3.6%	0.33%	+0.3%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$1,654,000	-15.5%	27,593	-0.0%	0.33%	+9.8%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$1,606,000	-61.6%	9,952	-52.0%	0.32%	-50.2%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$1,593,000	-9.3%	30,804	-0.2%	0.31%	+17.6%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,565,000	+0.5%	19,758	-0.2%	0.31%	+30.5%
BAC	Sell	BANK AMER CORP	$1,443,000	-17.3%	58,544	-1.1%	0.28%	+7.2%
PFF	Sell	ISHARES TRs&p us pfd stk	$1,412,000	-22.5%	41,249	-15.9%	0.28%	+0.7%
TLT	Sell	ISHARES TR20 yr tr bd etf	$1,386,000	-5.3%	11,409	-8.6%	0.27%	+23.0%
AGG	Sell	ISHARES TRcore us aggbd et	$1,387,000	-16.9%	13,027	-17.7%	0.27%	+7.5%
IJS	Sell	ISHARES TRsp smcp600vl etf	$1,367,000	-57.0%	10,364	-45.6%	0.27%	-44.2%
IGIB	Sell	ISHARES TRintrm tr crp etf	$1,326,000	-5.8%	25,302	-4.6%	0.26%	+22.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,278,000	-14.1%	11,331	-12.5%	0.25%	+11.5%
ABBV	Sell	ABBVIE INC	$1,232,000	-4.8%	13,361	-2.4%	0.24%	+24.0%
GM	Sell	GENERAL MTRS CO	$1,233,000	-9.4%	36,853	-8.8%	0.24%	+17.4%
KMI	Sell	KINDER MORGAN INC DEL	$1,201,000	-16.7%	78,060	-4.0%	0.24%	+8.2%
HTUS	Sell	EXCHANGE TRADED CONCEPTS TRhull tactic us	$1,190,000	-18.9%	53,032	-0.0%	0.23%	+4.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,186,000	-56.0%	8,855	-44.7%	0.23%	-42.9%
ITA	Sell	ISHARES TRus aer def etf	$1,164,000	-79.3%	6,735	-74.1%	0.23%	-73.2%
IBB	Sell	ISHARES TRnasdaq biotech	$1,145,000	-21.6%	11,878	-0.9%	0.23%	+1.8%
RQI	Sell	COHEN & STEERS QUALITY RLTY	$1,141,000	-18.0%	110,117	-3.1%	0.22%	+6.6%
SMDV	Sell	PROSHARES TRruss 2000 divd	$1,132,000	-9.4%	21,028	-0.9%	0.22%	+17.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,107,000	-34.6%	8,243	-21.6%	0.22%	-15.2%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,060,000	-31.8%	12,255	-25.0%	0.21%	-11.4%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,033,000	-7.3%	20,688	-8.0%	0.20%	+20.7%
QUS	Sell	SPDR SER TRmsci usa strtgic	$1,028,000	-14.4%	14,099	-2.0%	0.20%	+11.5%
FTEC	Sell	FIDELITYmsci info tech i	$1,007,000	-41.8%	20,452	-28.8%	0.20%	-24.7%
RRD	Sell	DONNELLEY R R & SONS CO	$987,000	-41.2%	249,245	-19.8%	0.19%	-23.9%
NVS	Sell	NOVARTIS A Gsponsored adr	$949,000	-3.8%	11,064	-3.3%	0.19%	+24.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$943,000	-68.6%	13,597	-60.5%	0.19%	-59.2%
ACWV	Sell	ISHARES INCmin vol gbl etf	$932,000	-46.3%	11,472	-42.0%	0.18%	-30.3%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$910,000	-35.0%	35,400	-27.2%	0.18%	-16.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$910,000	-33.0%	5,448	-10.0%	0.18%	-13.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$889,000	-15.8%	15,575	-0.1%	0.18%	+9.4%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$885,000	-30.1%	12,843	-16.8%	0.17%	-9.4%
WFC	Sell	WELLS FARGO CO NEW	$870,000	-13.8%	18,887	-1.6%	0.17%	+11.8%
V	Sell	VISA INC	$849,000	-19.2%	6,436	-8.1%	0.17%	+4.4%
DWDP	Sell	DOWDUPONT INC	$849,000	-19.7%	15,872	-3.4%	0.17%	+4.4%
DEO	Sell	DIAGEO P L Cspon adr new	$840,000	-0.6%	5,927	-0.6%	0.17%	+29.7%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$839,000	-34.7%	6,069	-22.5%	0.16%	-15.4%
OEF	Sell	ISHARES TRs&p 100 etf	$836,000	-21.3%	7,499	-8.5%	0.16%	+2.5%
IYW	Sell	ISHARES TRu.s. tech etf	$824,000	-68.7%	5,154	-62.0%	0.16%	-59.5%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$810,000	-76.4%	8,025	-76.3%	0.16%	-69.3%
EMR	Sell	EMERSON ELEC CO	$806,000	-24.7%	13,485	-3.6%	0.16%	-2.5%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$780,000	-18.8%	32,747	-6.0%	0.15%	+5.5%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$747,000	-24.7%	41,617	-2.9%	0.15%	-2.6%
PBF	Sell	PBF ENERGY INCcl a	$735,000	-42.9%	22,500	-12.8%	0.14%	-26.0%
KHC	Sell	KRAFT HEINZ CO	$725,000	-25.6%	16,849	-4.8%	0.14%	-3.4%
KMB	Sell	KIMBERLY CLARK CORP	$721,000	-1.1%	6,326	-1.4%	0.14%	+27.9%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$715,000	-9.0%	13,435	-7.7%	0.14%	+18.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$683,000	-13.7%	5,212	-0.7%	0.14%	+12.5%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$668,000	-29.3%	5,063	-12.9%	0.13%	-7.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$649,000	-28.0%	12,782	-23.5%	0.13%	-6.6%
FLGT	Sell	FULGENT GENETICS INC	$617,000	-34.4%	194,682	-18.7%	0.12%	-14.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$618,000	-70.6%	9,966	-64.3%	0.12%	-61.8%
AEE	Sell	AMEREN CORP	$607,000	+2.2%	9,302	-1.1%	0.12%	+33.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$606,000	-38.2%	9,403	-24.8%	0.12%	-20.1%
TGI	Sell	TRIUMPH GROUP INC NEW	$598,000	-61.3%	52,000	-21.7%	0.12%	-49.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$595,000	-30.9%	15,608	-25.7%	0.12%	-10.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$592,000	-39.2%	15,158	-33.1%	0.12%	-20.9%
PBJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$586,000	-19.2%	19,760	-11.3%	0.12%	+4.5%
FFIN	Sell	FIRST FINL BANKSHARES	$579,000	-45.9%	10,041	-44.5%	0.11%	-29.6%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$576,000	-33.9%	15,527	-22.9%	0.11%	-14.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$556,000	-28.9%	2,271	-7.9%	0.11%	-7.6%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$550,000	-38.9%	9,585	-19.3%	0.11%	-21.2%
MTUM	Sell	ISHARES TRusa momentum fct	$531,000	-93.7%	5,299	-92.5%	0.10%	-91.8%
FLRN	Sell	SPDR SER TRblomberg brc inv	$522,000	-49.8%	17,191	-49.1%	0.10%	-34.8%
DE	Sell	DEERE & CO	$523,000	-1.3%	3,507	-0.5%	0.10%	+28.8%
HBI	Sell	HANESBRANDS INC	$506,000	-35.1%	40,403	-4.5%	0.10%	-15.3%
UN	Sell	UNILEVER N V	$509,000	-4.5%	9,467	-1.3%	0.10%	+23.5%
FLOT	Sell	ISHARES TRfltg rate nt etf	$493,000	-95.9%	9,781	-95.8%	0.10%	-94.7%
IYF	Sell	ISHARES TRu.s. finls etf	$462,000	-79.5%	4,347	-76.6%	0.09%	-73.5%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$457,000	-24.1%	16,123	-10.2%	0.09%	-1.1%
GE	Sell	GENERAL ELECTRIC CO	$448,000	-42.7%	59,131	-14.6%	0.09%	-26.1%
ZTS	Sell	ZOETIS INCcl a	$445,000	-8.8%	5,201	-2.4%	0.09%	+18.9%
ACWI	Sell	ISHARES TRmsci acwi etf	$433,000	-63.6%	6,751	-57.9%	0.08%	-53.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$433,000	-33.8%	3,304	-21.2%	0.08%	-14.1%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$419,000	-22.3%	5,624	-2.2%	0.08%	+1.2%
AGGP	Sell	INDEXIQ ETF TRiq ench cor pl	$415,000	-67.6%	21,962	-67.2%	0.08%	-57.9%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$415,000	-35.3%	5,565	-30.0%	0.08%	-15.5%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$409,000	-93.1%	11,713	-91.6%	0.08%	-91.0%
IYJ	Sell	ISHARES TRus industrials	$401,000	-34.7%	3,118	-20.7%	0.08%	-15.1%
MDRIQ	Sell	MCDERMOTT INTL INC	$388,000	-72.2%	59,281	-21.8%	0.08%	-64.2%
ZION	Sell	ZIONS BANCORPORATION N A	$376,000	-19.7%	9,224	-1.1%	0.07%	+4.2%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$369,000	-40.8%	3,725	-29.9%	0.07%	-23.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$364,000	-11.9%	5,321	-6.1%	0.07%	+14.3%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$354,000	-33.3%	3,717	-20.8%	0.07%	-13.6%
CB	Sell	CHUBB LIMITED	$349,000	-14.0%	2,705	-10.9%	0.07%	+11.3%
TPC	Sell	TUTOR PERINI CORP	$343,000	-46.8%	21,460	-37.4%	0.07%	-30.6%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$344,000	-74.3%	1,899	-70.0%	0.07%	-66.7%
GME	Sell	GAMESTOP CORP NEWcl a	$343,000	-25.1%	27,148	-9.5%	0.07%	-2.9%
FIBR	Sell	ISHARES TRedge us fixd inm	$335,000	-36.3%	3,493	-35.5%	0.07%	-17.5%
ORI	Sell	OLD REP INTL CORP	$331,000	-10.5%	16,084	-2.8%	0.06%	+16.1%
IGHG	Sell	PROSHARES TRinvt int rt hg	$332,000	-8.3%	4,670	-2.3%	0.06%	+18.2%
GSSC	Sell	GOLDMAN SACHS ETF TRactivebeta us	$332,000	-21.1%	8,535	-2.4%	0.06%	+1.6%
GVIP	Sell	GOLDMAN SACHS ETF TRhedge ind etf	$330,000	-19.5%	6,712	-4.6%	0.06%	+4.8%
ILTB	Sell	ISHARES TRcore lt usdb etf	$327,000	-21.8%	5,545	-20.9%	0.06%	+1.6%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$321,000	-35.9%	8,585	-20.2%	0.06%	-17.1%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$315,000	-9.7%	16,643	-1.9%	0.06%	+17.0%
AGN	Sell	ALLERGAN PLC	$314,000	-30.1%	2,347	-0.4%	0.06%	-8.8%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$305,000	-39.2%	6,570	-24.1%	0.06%	-21.1%
CRM	Sell	SALESFORCE COM INC	$305,000	-65.1%	2,225	-59.5%	0.06%	-54.9%
NFLX	Sell	NETFLIX INC	$302,000	-29.9%	1,129	-2.1%	0.06%	-7.7%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$298,000	-44.1%	2,553	-32.2%	0.06%	-27.2%
GSLC	Sell	GOLDMAN SACHS ETF TRequity etf	$299,000	-21.3%	5,941	-8.2%	0.06%	+1.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$301,000	-10.9%	2,312	-0.6%	0.06%	+15.7%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$293,000	-10.4%	4,840	-1.0%	0.06%	+16.0%
AOM	Sell	ISHARES TRmodert alloc etf	$294,000	-11.7%	8,238	-6.1%	0.06%	+13.7%
IYH	Sell	ISHARES TRus hlthcare etf	$291,000	-79.2%	1,607	-76.7%	0.06%	-73.1%
EXC	Sell	EXELON CORP	$289,000	-6.5%	6,399	-9.7%	0.06%	+21.3%
USMV	Sell	ISHARES TRmin vol usa etf	$287,000	-82.8%	5,475	-81.3%	0.06%	-77.5%
F	Sell	FORD MTR CO DEL	$277,000	-17.3%	36,219	-0.0%	0.06%	+7.8%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$272,000	-28.2%	20,280	-22.9%	0.05%	-6.9%
RWL	Sell	OPPENHEIMER ETF TRs&p 500 revenue	$273,000	-64.3%	5,867	-58.4%	0.05%	-53.4%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$274,000	-7.1%	3,365	-8.1%	0.05%	+20.0%
IGV	Sell	ISHARES TRexpanded tech	$263,000	-95.2%	1,513	-94.3%	0.05%	-93.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$255,000	-0.4%	2,812	-3.5%	0.05%	+28.2%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$248,000	-9.2%	5,320	-3.6%	0.05%	+19.5%
CJ	Sell	C&J ENERGY SVCS INC NEW	$247,000	-67.5%	18,300	-50.0%	0.05%	-57.8%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$250,000	-21.9%	26,247	-1.2%	0.05%	0.0%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$243,000	-15.0%	2,899	-0.1%	0.05%	+11.6%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$242,000	-6.2%	18,998	-4.8%	0.05%	+23.1%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$240,000	-28.1%	1,592	-14.1%	0.05%	-7.8%
COP	Sell	CONOCOPHILLIPS	$238,000	-45.8%	3,814	-32.7%	0.05%	-29.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$236,000	-19.5%	2,839	-0.7%	0.05%	+6.8%
ILMN	Sell	ILLUMINA INC	$232,000	-20.5%	775	-2.6%	0.05%	+4.5%
BBBY	Sell	BED BATH & BEYOND INC	$227,000	-70.2%	20,048	-60.5%	0.04%	-61.2%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$219,000	-33.8%	2,571	-31.6%	0.04%	-14.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$206,000	-38.0%	1,233	-24.7%	0.04%	-18.0%
HYZD	Sell	WISDOMTREE TRhedged hi yld bd	$210,000	-23.6%	9,376	-17.6%	0.04%	-2.4%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$206,000	-69.1%	6,336	-60.2%	0.04%	-59.4%
BOND	Sell	PIMCO ETF TRactive bd etf	$203,000	-46.4%	1,974	-46.7%	0.04%	-31.0%
ARKK	Sell	ARK ETF TRinnovation etf	$202,000	-55.6%	5,430	-43.5%	0.04%	-42.0%
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$138,000	-27.4%	18,545	-7.5%	0.03%	-6.9%
JRO	Sell	NUVEEN FLTNG RTE INCM OPP FD	$129,000	-24.1%	14,313	-13.3%	0.02%	-3.8%
FPL	Sell	FST TR NEW OPPORT MLP & ENE	$125,000	-46.6%	16,621	-31.7%	0.02%	-30.6%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$124,000	-10.8%	13,212	-1.7%	0.02%	+14.3%
FRAN	Sell	FRANCESCAS HLDGS CORP	$99,000	-85.7%	102,250	-45.0%	0.02%	-81.0%
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$98,000	-7.5%	13,302	-0.1%	0.02%	+18.8%
PIR	Sell	PIER 1 IMPORTS INC	$62,000	-89.8%	202,300	-50.2%	0.01%	-87.1%
NNA	Exit	NAVIOS MARITIME ACQUIS CORP	$0	–	-10,000	-100.0%	-0.00%	–
ZNOG	Exit	ZION OIL & GAS INC	$0	–	-10,869	-100.0%	-0.00%	–
MARK	Exit	REMARK HLDGS INC	$0	–	-16,900	-100.0%	-0.01%	–
NTG	Exit	TORTOISE MLP FD INC	$0	–	-11,165	-100.0%	-0.03%	–
FTGC	Exit	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$0	–	-10,016	-100.0%	-0.03%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-11,371	-100.0%	-0.03%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-1,557	-100.0%	-0.03%	–
ETO	Exit	EATON VANCE TX ADV GLB DIV O	$0	–	-8,089	-100.0%	-0.03%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-1,391	-100.0%	-0.03%	–
QTEC	Exit	FIRST TR NASDAQ100 TECH INDE	$0	–	-2,576	-100.0%	-0.03%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-4,939	-100.0%	-0.03%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-4,450	-100.0%	-0.03%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-2,874	-100.0%	-0.03%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,733	-100.0%	-0.03%	–
APA	Exit	APACHE CORP	$0	–	-4,443	-100.0%	-0.03%	–
NUE	Exit	NUCOR CORP	$0	–	-3,272	-100.0%	-0.03%	–
NIE	Exit	ALLIANZGI EQUITY & CONV INCO	$0	–	-9,154	-100.0%	-0.03%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-1,308	-100.0%	-0.03%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-2,967	-100.0%	-0.03%	–
VCV	Exit	INVESCO CALIF VALUE MUN INC	$0	–	-18,574	-100.0%	-0.03%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-1,287	-100.0%	-0.03%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-488	-100.0%	-0.03%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,910	-100.0%	-0.03%	–
LOW	Exit	LOWES COS INC	$0	–	-2,004	-100.0%	-0.04%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-1,962	-100.0%	-0.04%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-3,823	-100.0%	-0.04%	–
FENY	Exit	FIDELITYmsci energy idx	$0	–	-11,244	-100.0%	-0.04%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,213	-100.0%	-0.04%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-3,301	-100.0%	-0.04%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-3,589	-100.0%	-0.04%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,408	-100.0%	-0.04%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-10,981	-100.0%	-0.04%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-676	-100.0%	-0.04%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-4,666	-100.0%	-0.04%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-2,227	-100.0%	-0.04%	–
SKYW	Exit	SKYWEST INC	$0	–	-4,380	-100.0%	-0.04%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-4,249	-100.0%	-0.04%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-8,617	-100.0%	-0.04%	–
AET	Exit	AETNA INC NEW	$0	–	-1,305	-100.0%	-0.04%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-680	-100.0%	-0.04%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-1,670	-100.0%	-0.04%	–
USL	Exit	UNITED STS 12 MONTH OIL FD Lunit ben int	$0	–	-10,008	-100.0%	-0.04%	–
VOYA	Exit	VOYA FINL INC	$0	–	-5,373	-100.0%	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,792	-100.0%	-0.04%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-16,108	-100.0%	-0.04%	–
SP	Exit	SP PLUS CORP	$0	–	-8,015	-100.0%	-0.04%	–
IFV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wright	$0	–	-14,756	-100.0%	-0.04%	–
STMP	Exit	STAMPS COM INC	$0	–	-1,309	-100.0%	-0.04%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-4,979	-100.0%	-0.05%	–
FIDU	Exit	FIDELITYmsci indl indx	$0	–	-7,566	-100.0%	-0.05%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-3,464	-100.0%	-0.05%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-4,427	-100.0%	-0.05%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-6,783	-100.0%	-0.05%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-1,567	-100.0%	-0.05%	–
DEEF	Exit	DBX ETF TRxtrack ftse us	$0	–	-11,880	-100.0%	-0.05%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,054	-100.0%	-0.05%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-33,946	-100.0%	-0.06%	–
FDIS	Exit	FIDELITYmsci consm dis	$0	–	-8,535	-100.0%	-0.06%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-6,128	-100.0%	-0.06%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-8,747	-100.0%	-0.07%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-6,169	-100.0%	-0.08%	–
BPK	Exit	BLACKROCK MUNI 2018 TERM TR	$0	–	-37,000	-100.0%	-0.08%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-5,285	-100.0%	-0.09%	–
MED	Exit	MEDIFAST INC	$0	–	-3,043	-100.0%	-0.10%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-3,363	-100.0%	-0.11%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-6,181	-100.0%	-0.11%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-8,028	-100.0%	-0.12%	–
FSTA	Exit	FIDELITYconsmr staples	$0	–	-23,900	-100.0%	-0.12%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-22,281	-100.0%	-0.12%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-10,351	-100.0%	-0.13%	–
FVC	Exit	FIRST TR EXCHANGE TRADED FDdorsey wright	$0	–	-29,722	-100.0%	-0.13%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-6,214	-100.0%	-0.13%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-28,861	-100.0%	-0.14%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-18,767	-100.0%	-0.14%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-5,757	-100.0%	-0.15%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-55,063	-100.0%	-0.19%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-6,982	-100.0%	-0.25%	–
SVU	Exit	SUPERVALU INC	$0	–	-60,605	-100.0%	-0.30%	–
BWX	Exit	SPDR SERIES TRUSTblomberg intl tr	$0	–	-88,980	-100.0%	-0.37%	–
SPHD	Exit	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$0	–	-63,053	-100.0%	-0.40%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-18,934	-100.0%	-0.65%	–
PSCH	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp helt	$0	–	-58,615	-100.0%	-1.25%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-15

Signatures

The EDGAR filing(s) were signed by:

Dawn Claussen — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	27	Q2 2024	5.1%
ISHARES TR	27	Q2 2024	6.3%
MICROSOFT CORP	27	Q2 2024	3.2%
SPDR S&P 500 ETF TR	27	Q2 2024	6.4%
BERKSHIRE HATHAWAY INC DEL	27	Q2 2024	2.9%
VANGUARD SPECIALIZED FUNDS	27	Q2 2024	3.5%
AMAZON COM INC	27	Q2 2024	1.8%
VANGUARD INDEX FDS	27	Q2 2024	1.4%
ISHARES TR	27	Q2 2024	2.4%
VANGUARD WHITEHALL FDS INC	27	Q2 2024	1.9%

View Mutual Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-07-30
N-PX	2024-07-30
13F-HR	2024-05-02
13F-HR	2024-01-12
13F-HR	2023-11-13
13F-HR	2023-07-31
13F-HR	2023-04-11
13F-HR	2023-01-12
13F-HR	2022-11-03
13F-HR	2022-08-15

View Mutual Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (431 != 430)

Export Mutual Advisors, LLC's holdings