$675 Million is the total value of Mutual Advisors, LLC's 479 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUTY | New | FIDELITYmsci utils index | $13,419,000 | – | 350,373 | +100.0% | 1.99% | – |
| SHV | New | ISHARES TRshort treas bd | $5,111,000 | – | 46,225 | +100.0% | 0.76% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $3,535,000 | – | 70,283 | +100.0% | 0.52% | – |
| IWL | New | ISHARES TRrus top 200 etf | $3,236,000 | – | 49,316 | +100.0% | 0.48% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,602,000 | – | 29,897 | +100.0% | 0.38% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $2,205,000 | – | 72,813 | +100.0% | 0.33% | – |
| MBB | New | ISHARES TRmbs etf | $1,911,000 | – | 17,964 | +100.0% | 0.28% | – |
| EPU | New | ISHARES TRmsci peru etf | $1,250,000 | – | 31,821 | +100.0% | 0.18% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $1,172,000 | – | 23,330 | +100.0% | 0.17% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,154,000 | – | 24,749 | +100.0% | 0.17% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $744,000 | – | 13,819 | +100.0% | 0.11% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $513,000 | – | 10,319 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $465,000 | – | 3,500 | +100.0% | 0.07% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $444,000 | – | 19,801 | +100.0% | 0.07% | – |
| DNP | New | DNP SELECT INCOME FD | $408,000 | – | 35,415 | +100.0% | 0.06% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $401,000 | – | 8,768 | +100.0% | 0.06% | – |
| TLRDQ | New | TAILORED BRANDS INC | $379,000 | – | 48,300 | +100.0% | 0.06% | – |
| XLC | New | SELECT SECTOR SPDR TR | $369,000 | – | 7,896 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $324,000 | – | 8,101 | +100.0% | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $301,000 | – | 5,575 | +100.0% | 0.04% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $302,000 | – | 8,435 | +100.0% | 0.04% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $288,000 | – | 2,898 | +100.0% | 0.04% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $288,000 | – | 3,995 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $276,000 | – | 969 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $267,000 | – | 1,470 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE INC | $269,000 | – | 1,011 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $273,000 | – | 1,252 | +100.0% | 0.04% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $265,000 | – | 1,305 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $259,000 | – | 945 | +100.0% | 0.04% | – |
| USMF | New | WISDOMTREE TRus multifactor | $257,000 | – | 8,855 | +100.0% | 0.04% | – |
| CGC | New | CANOPY GROWTH CORP | $248,000 | – | 5,708 | +100.0% | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $251,000 | – | 1,935 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $253,000 | – | 2,388 | +100.0% | 0.04% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $245,000 | – | 4,921 | +100.0% | 0.04% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $244,000 | – | 1,615 | +100.0% | 0.04% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $241,000 | – | 3,994 | +100.0% | 0.04% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $241,000 | – | 4,814 | +100.0% | 0.04% | – |
| SKYW | New | SKYWEST INC | $233,000 | – | 4,300 | +100.0% | 0.04% | – |
| CREE | New | CREE INC | $234,000 | – | 4,084 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $231,000 | – | 669 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $227,000 | – | 5,216 | +100.0% | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $228,000 | – | 3,972 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $231,000 | – | 2,868 | +100.0% | 0.03% | – |
| FIDU | New | FIDELITYmsci indl indx | $231,000 | – | 6,047 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $229,000 | – | 2,403 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $224,000 | – | 523 | +100.0% | 0.03% | – |
| CEO | New | CNOOC LTDsponsored adr | $226,000 | – | 1,217 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP | $220,000 | – | 6,353 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $220,000 | – | 3,770 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $220,000 | – | 1,947 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $226,000 | – | 4,519 | +100.0% | 0.03% | – |
| FDIS | New | FIDELITYmsci consm dis | $213,000 | – | 4,858 | +100.0% | 0.03% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $213,000 | – | 1,252 | +100.0% | 0.03% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $216,000 | – | 4,204 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $216,000 | – | 2,480 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $214,000 | – | 1,408 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $216,000 | – | 1,971 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $208,000 | – | 2,883 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $210,000 | – | 488 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $208,000 | – | 962 | +100.0% | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $200,000 | – | 3,452 | +100.0% | 0.03% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $204,000 | – | 8,495 | +100.0% | 0.03% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $200,000 | – | 662 | +100.0% | 0.03% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $205,000 | – | 2,221 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $203,000 | – | 1,808 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $205,000 | – | 4,101 | +100.0% | 0.03% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $158,000 | – | 10,406 | +100.0% | 0.02% | – |
| VSLR | New | VIVINT SOLAR INC | $98,000 | – | 19,740 | +100.0% | 0.02% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $92,000 | – | 23,778 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $88,000 | – | 12,142 | +100.0% | 0.01% | – |
| NCV | New | ALLIANZGI CONV INCOME FD | $67,000 | – | 10,332 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $46,000 | – | 17,500 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $38,000 | – | 12,450 | +100.0% | 0.01% | – |
| ZNOG | New | ZION OIL & GAS INC | $8,000 | – | 10,102 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.1% |
| ISHARES TR | 24 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 6.4% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 3.5% |
| AMAZON COM INC | 24 | Q3 2023 | 1.8% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.4% |
| PROSHARES TR | 24 | Q3 2023 | 3.0% |
View Mutual Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Mutual Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.