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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
+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
PSA icon
376
Public Storage
PSA
$60.2B
$228K 0.05%
+1,006
New +$209K
SYSB
377
iShares Systematic Bond ETF
SYSB
$1.15B
$227K 0.05%
+2,341
New +$228K
FTCS icon
378
First Trust Capital Strength ETF
FTCS
$7.88B
$226K 0.05%
4,417
– –
OMC icon
379
Omnicom Group
OMC
$22.7B
$224K 0.05%
2,937
-187
-6% -$13.8K
GSBC icon
380
Great Southern Bancorp
GSBC
$863M
$219K 0.05%
+3,830
New +$213K
INTU icon
381
Intuit
INTU
$81.1B
$219K 0.05%
+1,072
New +$206K
VCV icon
382
Invesco California Value Municipal Income Trust
VCV
$515M
$219K 0.05%
+18,574
New +$218K
GSLC icon
383
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$218K 0.05%
+3,974
New +$217K
OPLN
384
Openlane
OPLN
$4.17B
$215K 0.05%
+10,367
New +$211K
VBK icon
385
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$211K 0.05%
+1,198
New +$205K
APA icon
386
APA Corp
APA
$12.8B
$208K 0.05%
+4,443
New +$184K
BNDX icon
387
Vanguard Total International Bond ETF
BNDX
$82B
$208K 0.05%
+3,795
New +$207K
MMSI icon
388
Merit Medical Systems
MMSI
$4.43B
$208K 0.05%
+4,071
New +$202K
PUI icon
389
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$208K 0.05%
7,509
-900
-11% -$24.1K
BP icon
390
BP
BP
$113B
$205K 0.05%
+4,780
New +$201K
COP icon
391
ConocoPhillips
COP
$147B
$205K 0.05%
+2,946
New +$196K
SHW icon
392
Sherwin-Williams
SHW
$78.3B
$205K 0.05%
1,509
-429
-22% -$55.5K
EOT
393
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$204K 0.05%
10,000
– –
HYHG icon
394
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$204K 0.05%
+3,050
New +$205K
KEP icon
395
Korea Electric Power
KEP
$15.5B
$204K 0.05%
14,200
-42,600
-75% -$687K
NIE
396
Virtus Equity & Convertible Income Fund
NIE
$718M
$204K 0.05%
9,154
-26,886
-75% -$579K
RSPT icon
397
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$204K 0.05%
+12,870
New +$203K
SJNK icon
398
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$203K 0.05%
7,424
– –
ULST icon
399
State Street Ultra Short Term Bond ETF
ULST
$527M
$202K 0.05%
5,000
– –
GSY icon
400
Invesco Ultra Short Duration ETF
GSY
$3.82B
$201K 0.05%
+4,000
New +$201K
14 15
16
17 18

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.