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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
BIDU icon
301
Baidu
BIDU
$35.8B
$349K 0.08%
+1,435
New +$357K
BKLN icon
302
Invesco Senior Loan ETF
BKLN
$7.1B
$347K 0.08%
15,169
-1,046
-6% -$24.1K
EXC icon
303
Exelon
EXC
$48.6B
$343K 0.08%
11,275
+722
+7% +$20.7K
KDP icon
304
Keurig Dr Pepper
KDP
$40.4B
$343K 0.08%
2,809
+9
+0.3% +$1.08K
NVDA icon
305
NVIDIA
NVDA
$5.01T
$343K 0.08%
57,920
-10,720
-16% -$65.1K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.08%
5,718
+198
+4% +$12.7K
TJX icon
307
TJX Companies
TJX
$170B
$341K 0.08%
7,162
-14
-0.2% -$615
ISTB icon
308
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$337K 0.08%
6,873
+31
+0.5% +$1.52K
EPR icon
309
EPR Properties
EPR
$4.86B
$333K 0.08%
5,147
– –
EXLS icon
310
EXL Service
EXLS
$4.23B
$332K 0.08%
29,325
– –
BOND icon
311
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$330K 0.08%
3,201
+20
+0.6% +$2.06K
AOM icon
312
iShares Core Moderate Allocation ETF
AOM
$1.76B
$329K 0.08%
8,768
+2
+0% +$75
CRM icon
313
Salesforce
CRM
$134B
$329K 0.08%
2,414
+308
+15% +$39.3K
FVD icon
314
First Trust Value Line Dividend Fund
FVD
$8.29B
$329K 0.08%
10,873
– –
ORI icon
315
Old Republic International
ORI
$10.3B
$327K 0.07%
16,406
-154
-0.9% -$3.22K
HBAN icon
316
Huntington Bancshares
HBAN
$35.1B
$318K 0.07%
21,569
– –
VCR icon
317
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$314K 0.07%
1,853
– –
SLB icon
318
SLB Ltd
SLB
$77.8B
$313K 0.07%
4,670
+42
+0.9% +$2.88K
RSPU icon
319
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$312K 0.07%
7,320
-280
-4% -$11.6K
VCLT icon
320
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$311K 0.07%
3,555
-234
-6% -$20.7K
LYB icon
321
LyondellBasell Industries
LYB
$19.5B
$307K 0.07%
2,797
-100
-3% -$11K
IPAY icon
322
Amplify Mobile Payments ETF
IPAY
$154M
$303K 0.07%
7,803
-70
-0.9% -$2.66K
VER
323
DELISTED
VEREIT, Inc.
VER
$303K 0.07%
+8,151
New +$286K
VBR icon
324
Vanguard Small-Cap Value ETF
VBR
$37.1B
$301K 0.07%
+2,219
New +$298K
VGT icon
325
Vanguard Information Technology ETF
VGT
$139B
$301K 0.07%
13,272
+160
+1% +$3.59K
11 12
13
14 15

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.