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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
SHW icon
426
Sherwin-Williams
SHW
$78.3B
$222K 0.03%
1,464
-45
-3% -$6.66K
RSPT icon
427
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$217K 0.03%
12,870
– –
VCV icon
428
Invesco California Value Municipal Income Trust
VCV
$515M
$217K 0.03%
18,574
– –
EOT
429
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$215K 0.03%
10,000
– –
PUI icon
430
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$215K 0.03%
7,509
– –
BIDU icon
431
Baidu
BIDU
$35.8B
$214K 0.03%
935
-500
-35% -$117K
OMC icon
432
Omnicom Group
OMC
$22.7B
$214K 0.03%
3,152
+215
+7% +$15.1K
APA icon
433
APA Corp
APA
$12.8B
$212K 0.03%
4,443
– –
ODFL icon
434
Old Dominion Freight Line
ODFL
$48.5B
$211K 0.03%
+3,924
New +$199K
PGR icon
435
Progressive
PGR
$124B
$211K 0.03%
+2,967
New +$191K
BSJJ
436
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$211K 0.03%
+8,693
New +$211K
NIE
437
Virtus Equity & Convertible Income Fund
NIE
$718M
$210K 0.03%
9,154
– –
NUE icon
438
Nucor
NUE
$56.4B
$208K 0.03%
+3,272
New +$209K
WM icon
439
Waste Management
WM
$95.9B
$206K 0.03%
+2,276
New +$202K
CATY icon
440
Cathay General Bancorp
CATY
$4.2B
$205K 0.03%
+4,939
New +$207K
ETO
441
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$205K 0.03%
+8,089
New +$204K
SJNK icon
442
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$205K 0.03%
7,443
+19
+0.3% +$521
DBC icon
443
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$204K 0.03%
11,371
+570
+5% +$9.81K
QTEC icon
444
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$204K 0.03%
+2,576
New +$205K
VAW icon
445
Vanguard Materials ETF
VAW
$3B
$204K 0.03%
+1,557
New +$208K
MDLZ icon
446
Mondelez International
MDLZ
$77.7B
$203K 0.03%
+4,733
New +$202K
SYNA icon
447
Synaptics
SYNA
$4.41B
$203K 0.03%
4,450
-395
-8% -$18.8K
ULST icon
448
State Street Ultra Short Term Bond ETF
ULST
$527M
$202K 0.03%
5,000
– –
CNC icon
449
Centene
CNC
$31.3B
$201K 0.03%
+2,782
New +$193K
DINO icon
450
HF Sinclair
DINO
$15.9B
$201K 0.03%
+2,874
New +$203K
16 17
18
19 20

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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.