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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
JTD
301
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$425K 0.06%
23,965
+2,500
+12% +$43.2K
GSSC icon
302
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$421K 0.06%
8,745
– –
ILTB icon
303
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$418K 0.06%
+7,010
New +$422K
SPDW icon
304
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$416K 0.06%
13,526
+1,337
+11% +$40.8K
GLD icon
305
SPDR Gold Trust
GLD
$131B
$415K 0.06%
3,681
+605
+20% +$69.4K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.06%
5,666
-52
-0.9% -$3.53K
TGT icon
307
Target
TGT
$62.1B
$412K 0.06%
4,672
-173
-4% -$14.4K
CWI icon
308
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$411K 0.06%
16,485
+157
+1% +$3.89K
GVIP icon
309
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$410K 0.06%
7,032
+320
+5% +$18.3K
CB icon
310
Chubb
CB
$140B
$406K 0.06%
3,035
– –
EXLS icon
311
EXL Service
EXLS
$4.23B
$406K 0.06%
30,640
+1,315
+4% +$16.3K
GSBC icon
312
Great Southern Bancorp
GSBC
$863M
$402K 0.06%
7,255
+3,425
+89% +$202K
TJX icon
313
TJX Companies
TJX
$170B
$400K 0.06%
7,150
-12
-0.2% -$616
CCI icon
314
Crown Castle
CCI
$32.7B
$398K 0.06%
3,577
+1,228
+52% +$137K
GD icon
315
General Dynamics
GD
$105B
$391K 0.06%
1,908
– –
FDIS icon
316
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$388K 0.06%
8,535
+32
+0.4% +$1.42K
GSLC icon
317
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$380K 0.06%
6,474
+2,500
+63% +$144K
BOND icon
318
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$379K 0.06%
3,702
+501
+16% +$51.5K
EPR icon
319
EPR Properties
EPR
$4.86B
$379K 0.06%
5,542
+395
+8% +$26.8K
NZF icon
320
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$379K 0.06%
26,319
+7,266
+38% +$106K
PZA icon
321
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$373K 0.06%
15,055
-1,600
-10% -$40.1K
EEP
322
DELISTED
Enbridge Energy Partners
EEP
$373K 0.06%
33,946
-1,803
-5% -$20.3K
ORI icon
323
Old Republic International
ORI
$10.3B
$370K 0.06%
16,546
+140
+0.9% +$3.02K
AMLP icon
324
Alerian MLP ETF
AMLP
$13B
$369K 0.06%
6,904
-15
-0.2% -$809
VLO icon
325
Valero Energy
VLO
$89.8B
$369K 0.06%
3,241
+70
+2% +$7.95K
11 12
13
14 15

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CWG
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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.