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Mutual Advisors Portfolio holdings

AUM $4.67B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$220M
Cap. Flow
+$190M
Cap. Flow %
28.83%
Top 10 Hldgs %
23.85%
Holding
484
New
67
Increased
265
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30M
2
TEAM icon
Atlassian
TEAM
+$21.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$10.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.4M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
2
REGI
Renewable Energy Group, Inc.
REGI
+$1.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$942K
5
UIS icon
Unisys
UIS
+$940K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 5.58%
3 Consumer Discretionary 4.96%
4 Industrials 4.11%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
251
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$620K 0.09%
7,303
+1,127
+18% +$90K
SLY
252
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$617K 0.09%
8,172
+1,288
+19% +$97.6K
PYPL icon
253
PayPal
PYPL
$49.5B
$615K 0.09%
6,997
+160
+2% +$14.1K
IYJ icon
254
iShares US Industrials ETF
IYJ
$1.98B
$614K 0.09%
7,864
-12,392
-61% -$942K
ROST icon
255
Ross Stores
ROST
$76.6B
$612K 0.09%
6,173
-100
-2% -$9.19K
PIR
256
DELISTED
Pier 1 Imports, Inc.
PIR
$610K 0.09%
20,330
– –
SUN icon
257
Sunoco
SUN
$14.2B
$608K 0.09%
20,573
-165
-0.8% -$4.44K
HPQ icon
258
HP
HPQ
$23.5B
$607K 0.09%
+23,560
New +$569K
IBM icon
259
IBM
IBM
$202B
$603K 0.09%
4,169
+640
+18% +$89.4K
SCHF icon
260
Schwab International Equity ETF
SCHF
$65.6B
$602K 0.09%
35,908
+2,560
+8% +$42.6K
AEE icon
261
Ameren
AEE
$31.5B
$594K 0.09%
9,402
+1,975
+27% +$124K
ASNA
262
DELISTED
Ascena Retail Group, Inc.
ASNA
$594K 0.09%
6,500
– –
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$584K 0.09%
11,282
+1,903
+20% +$99.3K
KALU icon
264
Kaiser Aluminum
KALU
$2.67B
$576K 0.09%
5,285
+159
+3% +$17.3K
TROW icon
265
T. Rowe Price
TROW
$25B
$568K 0.09%
5,200
+1
+0% +$116
NVDA icon
266
NVIDIA
NVDA
$5.01T
$566K 0.09%
80,640
+22,720
+39% +$148K
AMT icon
267
American Tower
AMT
$77.7B
$562K 0.09%
3,871
+15
+0.4% +$2.2K
BPK
268
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$557K 0.08%
37,000
– –
EEMV icon
269
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$543K 0.08%
9,155
+1,810
+25% +$106K
RJF icon
270
Raymond James Financial
RJF
$32.5B
$540K 0.08%
8,801
– –
CM icon
271
Canadian Imperial Bank of Commerce
CM
$107B
$539K 0.08%
11,496
+4
+0% +$184
CNA icon
272
CNA Financial
CNA
$14.5B
$535K 0.08%
11,710
– –
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$533K 0.08%
3,766
+577
+18% +$81.8K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$533K 0.08%
6,169
-228
-4% -$19.6K
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
$533K 0.08%
9,594
+883
+10% +$50K
9 10
11
12 13

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EI
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ASC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Mutual Advisors held 484 positions worth $659M, up 50% from $439M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mutual Advisors deployed $190M of net new capital in Q3 2018, opening 67 new positions and adding to 265 existing holdings. Its largest new stake was Atlassian: 270,329 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Renewable Energy Group, Inc., an estimated $1.11M trimmed.

  • Mutual Advisors's largest Q3 2018 buy was Atlassian: 270,329 shares worth $26M.
  • Mutual Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $30M increase.
  • Mutual Advisors's biggest Q3 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $1.11M.
  • Mutual Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $1.97M.
  • Mutual Advisors's ten largest holdings make up 24% of its $659M portfolio in Q3 2018.
  • Mutual Advisors opened 67 new positions and closed 10 in Q3 2018.
  • Mutual Advisors's portfolio value rose 50% quarter-over-quarter to $659M.

Based on Mutual Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.