We are live on ! Find out more
MA

Mutual Advisors Portfolio holdings

AUM $4.67B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$130M
Cap. Flow
+$140M
Cap. Flow %
35.53%
Top 10 Hldgs %
18.12%
Holding
402
New
120
Increased
193
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.74M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.87M
3
AAPL icon
Apple
AAPL
+$2.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
5
TSE
Trinseo
TSE
+$2.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
2
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$801K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$397K
4
POWA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
251
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$459K 0.12%
+16,288
New +$459K
VOE icon
252
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$459K 0.12%
4,195
-250
-6% -$28.1K
SLY
253
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$455K 0.12%
6,838
+404
+6% +$27.2K
USB icon
254
US Bancorp
USB
$99.6B
$451K 0.11%
8,922
– –
VTV icon
255
Vanguard Value ETF
VTV
$189B
$447K 0.11%
4,330
+1,121
+35% +$120K
ZTS icon
256
Zoetis
ZTS
$31.6B
$446K 0.11%
+5,340
New +$421K
MYF
257
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$438K 0.11%
+31,490
New +$446K
ODP
258
DELISTED
ODP
ODP
$434K 0.11%
+20,200
New +$595K
F icon
259
Ford
F
$57.3B
$425K 0.11%
38,335
+10,519
+38% +$119K
GD icon
260
General Dynamics
GD
$105B
$421K 0.11%
+1,908
New +$415K
PKD
261
DELISTED
Parker Drilling Company
PKD
$421K 0.11%
+44,227
New +$670K
PZA icon
262
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$419K 0.11%
16,655
– –
EL icon
263
Estee Lauder
EL
$29B
$413K 0.1%
+2,757
New +$382K
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$411K 0.1%
3,818
-62
-2% -$6.75K
CWI icon
265
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$404K 0.1%
15,603
-408
-3% -$10.8K
AWP
266
abrdn Global Premier Properties Fund
AWP
$377M
$403K 0.1%
+21,502
New +$417K
NFLX icon
267
Netflix
NFLX
$292B
$401K 0.1%
+13,580
New +$370K
FXH icon
268
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$400K 0.1%
5,763
+552
+11% +$39.8K
IYC icon
269
iShares US Consumer Discretionary ETF
IYC
$1.12B
$397K 0.1%
8,704
+432
+5% +$20.3K
NVDA icon
270
NVIDIA
NVDA
$5.01T
$397K 0.1%
68,640
+21,280
+45% +$125K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$82B
$387K 0.1%
3,223
+441
+16% +$55K
EEP
272
DELISTED
Enbridge Energy Partners
EEP
$382K 0.1%
39,591
+548
+1% +$7.2K
BKLN icon
273
Invesco Senior Loan ETF
BKLN
$7.1B
$375K 0.1%
16,215
+700
+5% +$16.2K
FIDU icon
274
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$373K 0.09%
9,849
+3,610
+58% +$142K
PII icon
275
Polaris
PII
$4.15B
$370K 0.09%
3,233
+195
+6% +$23.5K
9 10
11
12 13

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.