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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
TMUS icon
376
T-Mobile US
TMUS
$193B
$200K 0.05%
3,282
-275
-8% -$17.2K
PHYS icon
377
Sprott Physical Gold
PHYS
$14.6B
$193K 0.05%
17,957
– –
FPL
378
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$189K 0.05%
+19,199
New +$227K
DBC icon
379
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$186K 0.05%
+10,943
New +$184K
DEST
380
DELISTED
Destination Maternity Corporation
DEST
$174K 0.04%
+67,100
New +$162K
JRO
381
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$174K 0.04%
15,951
-6,018
-27% -$66.8K
CII icon
382
BlackRock Enhanced Captial and Income Fund
CII
$1B
$173K 0.04%
+10,955
New +$178K
ETG
383
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$171K 0.04%
+10,244
New +$177K
FLG
384
Flagstar Bank National Association
FLG
$5.77B
$166K 0.04%
+4,252
New +$176K
EXG icon
385
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$127K 0.03%
13,976
+112
+0.8% +$1.04K
ETY icon
386
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$122K 0.03%
10,586
+117
+1% +$1.4K
ZN
387
DELISTED
Zion Oil & Gas, Inc.
ZN
$49K 0.01%
10,194
-2,094
-17% -$7.26K
NNA
388
DELISTED
Navios Maritime Acquisition Corporation
NNA
$27K 0.01%
+2,167
New +$28.6K
CMCSA icon
389
Comcast
CMCSA
$79.1B
– –
-5,820
Closed -$233K
ES icon
390
Eversource Energy
ES
$28.2B
– –
-3,167
Closed -$200K
HDV
391
iShares Core High Dividend ETF
HDV
$14.4B
– –
-11,280
Closed -$203K
JQC icon
392
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-10,502
Closed -$86K
MORT icon
393
VanEck Mortgage REIT Income ETF
MORT
$370M
– –
-33,270
Closed -$801K
PBH icon
394
Prestige Consumer Healthcare
PBH
$2.35B
– –
-6,148
Closed -$273K
POWA icon
395
Invesco Bloomberg Pricing Power ETF
POWA
$174M
– –
-7,422
Closed -$345K
PSA icon
396
Public Storage
PSA
$60.2B
– –
-1,013
Closed -$212K
RPG icon
397
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-18,930
Closed -$397K
VAW icon
398
Vanguard Materials ETF
VAW
$3B
– –
-1,480
Closed -$202K
VXUS icon
399
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,054
Closed -$230K
JPS
400
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,382
Closed -$106K
13 14 15
16
17

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KCM
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CCWM
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ACM
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VCM
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DCP
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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.