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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
SRE icon
376
Sempra
SRE
$60.8B
$286K 0.04%
+5,030
New +$291K
FNCL icon
377
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$285K 0.04%
7,055
+265
+4% +$10.9K
HYHG icon
378
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$280K 0.04%
4,090
+1,040
+34% +$70.3K
BAX icon
379
Baxter International
BAX
$11.6B
$279K 0.04%
3,619
– –
SCHE icon
380
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$279K 0.04%
+10,855
New +$281K
ICE icon
381
Intercontinental Exchange
ICE
$82.4B
$278K 0.04%
3,715
+70
+2% +$5.26K
BIP icon
382
Brookfield Infrastructure Partners
BIP
$18.8B
$276K 0.04%
+11,614
New +$276K
BNY
383
Bank of New York Mellon
BNY
$108B
$276K 0.04%
5,416
– –
CMF icon
384
iShares California Muni Bond ETF
CMF
$4.54B
$276K 0.04%
4,765
-3,390
-42% -$198K
MDT icon
385
Medtronic
MDT
$107B
$276K 0.04%
+2,803
New +$259K
HYZD icon
386
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$275K 0.04%
11,376
-600
-5% -$14.5K
SPLV icon
387
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$273K 0.04%
5,520
-2,269
-29% -$112K
IRM icon
388
Iron Mountain
IRM
$38.2B
$272K 0.04%
7,883
– –
USL icon
389
United States 12 Month Oil Fund,
USL
$46.6M
$272K 0.04%
+10,008
New +$250K
SLYV icon
390
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$267K 0.04%
3,913
-163
-4% -$11.3K
VOYA icon
391
Voya Financial
VOYA
$8.94B
$267K 0.04%
5,373
+1
+0% +$49
ALGN icon
392
Align Technology
ALGN
$12B
$266K 0.04%
+680
New +$251K
VIOO icon
393
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$266K 0.04%
3,340
+142
+4% +$11.3K
AET
394
DELISTED
Aetna Inc
AET
$265K 0.04%
1,305
+35
+3% +$6.84K
DJCO icon
395
Daily Journal
DJCO
$792M
$263K 0.04%
1,093
-85
-7% -$20K
IYK icon
396
iShares US Consumer Staples ETF
IYK
$1.39B
$262K 0.04%
6,618
– –
BIIB icon
397
Biogen
BIIB
$29.9B
$260K 0.04%
+736
New +$253K
FNDF icon
398
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$258K 0.04%
8,617
+219
+3% +$6.51K
NAC icon
399
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$258K 0.04%
19,965
+321
+2% +$4.29K
SKYW icon
400
Skywest
SKYW
$4.11B
$258K 0.04%
4,380
-9,065
-67% -$537K
14 15
16
17 18

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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.