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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
-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
GLD icon
351
SPDR Gold Trust
GLD
$131B
$234K 0.06%
1,859
+167
+10% +$21.1K
NOBL icon
352
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$234K 0.06%
7,506
+196
+3% +$6.29K
ANW
353
DELISTED
Aegean Marine Petroleum Network
ANW
$233K 0.06%
+103,690
New +$377K
SCHE icon
354
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$230K 0.06%
+8,019
New +$235K
XLB icon
355
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$230K 0.06%
+8,094
New +$245K
OMC icon
356
Omnicom Group
OMC
$22.7B
$227K 0.06%
+3,124
New +$234K
NAC icon
357
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$224K 0.06%
16,738
+740
+5% +$10.2K
FTCS icon
358
First Trust Capital Strength ETF
FTCS
$7.88B
$223K 0.06%
4,417
– –
SYNA icon
359
Synaptics
SYNA
$4.41B
$222K 0.06%
+4,845
New +$220K
AWK icon
360
American Water Works
AWK
$26.3B
$221K 0.06%
2,690
-142
-5% -$11.6K
IYH icon
361
iShares US Healthcare ETF
IYH
$3.11B
$221K 0.06%
6,390
– –
PUI icon
362
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$221K 0.06%
8,409
+452
+6% +$11.7K
OXY icon
363
Occidental Petroleum
OXY
$57B
$217K 0.06%
3,334
+21
+0.6% +$1.47K
VIOO icon
364
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$215K 0.05%
+3,070
New +$217K
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$213K 0.05%
+1,768
New +$214K
QUS icon
366
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$213K 0.05%
+2,787
New +$218K
SAL
367
DELISTED
Salisbury Bancorp, Inc.
SAL
$209K 0.05%
9,296
– –
EOT
368
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$207K 0.05%
10,000
– –
IDLV icon
369
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$206K 0.05%
6,224
-304
-5% -$10.2K
SRLN icon
370
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$206K 0.05%
+4,350
New +$206K
ABMD
371
DELISTED
Abiomed Inc
ABMD
$206K 0.05%
+707
New +$179K
SJNK icon
372
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$203K 0.05%
+7,424
New +$204K
DEEF icon
373
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.7M
$202K 0.05%
+6,800
New +$205K
ULST icon
374
State Street Ultra Short Term Bond ETF
ULST
$527M
$201K 0.05%
+5,000
New +$201K
ULQ
375
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$201K 0.05%
+4,000
New +$201K
13 14
15
16 17

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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
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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.