Mutual Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.74M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.87M |
| 3 |
Apple
AAPL
|
+$2.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
| 5 |
TSE
Trinseo
TSE
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.69M |
| 2 |
VanEck Mortgage REIT Income ETF
MORT
|
+$801K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$397K |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$345K |
| 5 |
LDL
Lydall, Inc.
LDL
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.7% |
| 2 | Financials | 7.41% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Industrials | 5.9% |
| 5 | Healthcare | 4.67% |
Similar funds
Mutual Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Mutual Advisors held 402 positions worth $395M, up 49% from $265M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mutual Advisors deployed $140M of net new capital in Q1 2018, opening 120 new positions and adding to 193 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 289,630 shares worth $3.83M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.69M trimmed.
- Mutual Advisors's largest Q1 2018 buy was Sprott Physical Gold and Silver Trust: 289,630 shares worth $3.83M.
- Mutual Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2018, an estimated $5.74M increase.
- Mutual Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.69M.
- Mutual Advisors fully exited VanEck Mortgage REIT Income ETF in Q1 2018, selling an estimated $801K.
- Mutual Advisors's ten largest holdings make up 18% of its $395M portfolio in Q1 2018.
- Mutual Advisors opened 120 new positions and closed 14 in Q1 2018.
- Mutual Advisors's portfolio value rose 49% quarter-over-quarter to $395M.
Based on Mutual Advisors's 13F filing for Q1 2018, filed 11 May 2018.