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MA

Mutual Advisors Portfolio holdings

AUM $4.67B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$44M
Cap. Flow
+$35.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
17.73%
Holding
440
New
52
Increased
212
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.62M
3
MDR
McDermott International
MDR
+$1.53M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.38M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.36M
2
AKAM icon
Akamai
AKAM
+$980K
3
GME icon
GameStop
GME
+$943K
4
IYE icon
iShares US Energy ETF
IYE
+$837K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$828K

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Financials 6.83%
3 Consumer Discretionary 6.27%
4 Industrials 5.29%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
251
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$480K 0.11%
4,341
+146
+3% +$16.2K
CMF icon
252
iShares California Muni Bond ETF
CMF
$4.54B
$477K 0.11%
8,155
-899
-10% -$52.4K
NOC icon
253
Northrop Grumman
NOC
$77B
$472K 0.11%
1,532
-9
-0.6% -$2.98K
IBM icon
254
IBM
IBM
$202B
$471K 0.11%
3,529
+1,105
+46% +$154K
MED icon
255
Medifast
MED
$108M
$468K 0.11%
2,921
+82
+3% +$10.5K
DXJ icon
256
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$467K 0.11%
8,660
– –
KBE icon
257
State Street SPDR S&P Bank ETF
KBE
$1.64B
$460K 0.1%
9,760
– –
ZTS icon
258
Zoetis
ZTS
$31.6B
$460K 0.1%
5,394
+54
+1% +$4.56K
FXH icon
259
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$458K 0.1%
6,176
+413
+7% +$29.9K
SPYG icon
260
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$458K 0.1%
+13,036
New +$452K
CHI
261
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$455K 0.1%
+38,596
New +$444K
AEE icon
262
Ameren
AEE
$31.5B
$452K 0.1%
+7,427
New +$427K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$82B
$443K 0.1%
3,648
+425
+13% +$51.7K
GME icon
264
GameStop
GME
$9.5B
$441K 0.1%
121,192
-275,200
-69% -$943K
DE icon
265
Deere & Co
DE
$170B
$440K 0.1%
3,145
+37
+1% +$5.45K
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$439K 0.1%
3,189
+1,421
+80% +$186K
NSC icon
267
Norfolk Southern
NSC
$78.8B
$436K 0.1%
+2,891
New +$422K
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$425K 0.1%
7,345
+2,464
+50% +$150K
F icon
269
Ford
F
$57.3B
$423K 0.1%
38,239
-96
-0.3% -$1.1K
PZA icon
270
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$418K 0.1%
16,655
– –
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$30B
$418K 0.1%
7,455
+1,504
+25% +$88.5K
GSSC icon
272
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$410K 0.09%
+8,745
New +$398K
TTE icon
273
TotalEnergies
TTE
$193B
$407K 0.09%
+6,725
New +$412K
CWI icon
274
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$403K 0.09%
16,328
+725
+5% +$18.7K
IYC icon
275
iShares US Consumer Discretionary ETF
IYC
$1.12B
$403K 0.09%
8,316
-388
-4% -$18.3K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Mutual Advisors held 440 positions worth $439M, up 11% from $395M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mutual Advisors deployed $35.4M of net new capital in Q2 2018, opening 52 new positions and adding to 212 existing holdings. Its largest new stake was McDermott International: 75,166 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GameStop, an estimated $943K trimmed.

  • Mutual Advisors's largest Q2 2018 buy was McDermott International: 75,166 shares worth $1.48M.
  • Mutual Advisors added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $3.79M increase.
  • Mutual Advisors's biggest Q2 2018 reduction was GameStop, cutting an estimated $943K.
  • Mutual Advisors fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $1.36M.
  • Mutual Advisors's ten largest holdings make up 18% of its $439M portfolio in Q2 2018.
  • Mutual Advisors opened 52 new positions and closed 23 in Q2 2018.
  • Mutual Advisors's portfolio value rose 11% quarter-over-quarter to $439M.

Based on Mutual Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.