Mutual Advisors, LLC

Q1 2020 13F-HR Holdings

Location
Casper, WY
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
560
Total value ($000)
$737,122
Net value change ($000)
-202,942 (-21.6%)
New positions
61
Sold out positions
98
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2020 Next filing: 8/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOND 10,174 NEW
GBIL 8,237 NEW
SHV 4,654 156.8%
VEA 3,083 264.6%
IGV 2,420 NEW
BNDX 2,391 225.6%
FSTA 2,185 NEW
QQQ 2,137 23.2%
ISTB 1,863 64.5%
VDC 1,717 209.6%
Top Reduces (Value $000, Stocks/ETFs)
USMV -15,590 -90.0%
ITOT -10,925 -82.4%
IVV -8,802 -20.9%
IVE -7,279 -75.3%
XLF -5,902 -92.0%
MOAT -5,286 -100.0%
KBWP -5,099 -77.3%
IWL -4,950 -100.0%
DIA -4,167 -100.0%
AAPL -3,858 -14.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 238 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type