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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
+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
AKAM icon
351
Akamai
AKAM
$16.8B
$324K 0.05%
+4,427
New +$333K
AABA
352
DELISTED
Altaba Inc
AABA
$324K 0.05%
+4,755
New +$335K
HBAN icon
353
Huntington Bancshares
HBAN
$35.1B
$322K 0.05%
21,569
– –
RSPU icon
354
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$321K 0.05%
7,320
– –
ETW
355
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$320K 0.05%
26,563
+1,650
+7% +$19.8K
BIL icon
356
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$317K 0.05%
+3,464
New +$317K
C icon
357
Citigroup
C
$222B
$316K 0.05%
4,402
-70
-2% -$4.95K
PCY icon
358
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$312K 0.05%
11,573
+437
+4% +$11.8K
VER
359
DELISTED
VEREIT, Inc.
VER
$311K 0.05%
8,575
+424
+5% +$16.2K
EXC icon
360
Exelon
EXC
$48.6B
$309K 0.05%
9,930
-1,345
-12% -$41.4K
HPE icon
361
Hewlett Packard
HPE
$63.2B
$309K 0.05%
+18,928
New +$303K
FIDU icon
362
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$304K 0.05%
7,566
+1,185
+19% +$46.5K
PKW icon
363
Invesco BuyBack Achievers ETF
PKW
$1.69B
$304K 0.05%
4,979
+445
+10% +$26.6K
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$299K 0.05%
2,770
-2,686
-49% -$289K
IFV icon
365
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$299K 0.05%
14,756
-2,475
-14% -$51.3K
IYE icon
366
iShares US Energy ETF
IYE
$1.74B
$299K 0.05%
7,126
+299
+4% +$12.4K
STMP
367
DELISTED
Stamps.com, Inc.
STMP
$296K 0.04%
+1,309
New +$327K
BIV icon
368
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$295K 0.04%
3,662
+161
+5% +$13K
LYB icon
369
LyondellBasell Industries
LYB
$19.5B
$293K 0.04%
2,858
+61
+2% +$6.67K
TDIV icon
370
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$293K 0.04%
+7,633
New +$285K
SP
371
DELISTED
SP Plus Corporation
SP
$293K 0.04%
8,015
+622
+8% +$24K
ILMN icon
372
Illumina
ILMN
$29.4B
$292K 0.04%
+818
New +$262K
SLB icon
373
SLB Ltd
SLB
$77.8B
$292K 0.04%
4,792
+122
+3% +$7.85K
ETG
374
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$288K 0.04%
16,108
+862
+6% +$15.3K
IYM icon
375
iShares US Basic Materials ETF
IYM
$1.16B
$286K 0.04%
2,903
– –
13 14
15
16 17

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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
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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.