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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
DUK icon
451
Duke Energy
DUK
$102B
$201K 0.03%
+2,510
New +$203K
GSY icon
452
Invesco Ultra Short Duration ETF
GSY
$3.82B
$201K 0.03%
4,000
– –
FTGC icon
453
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$199K 0.03%
+10,016
New +$198K
NEV
454
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$198K 0.03%
15,118
+2,064
+16% +$28.5K
PDBC icon
455
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$197K 0.03%
+10,475
New +$188K
SPFF icon
456
Global X SuperIncome Preferred ETF
SPFF
$139M
$195K 0.03%
+16,350
New +$195K
EXG icon
457
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$190K 0.03%
20,046
+112
+0.6% +$1.07K
KEP icon
458
Korea Electric Power
KEP
$15.5B
$187K 0.03%
14,200
– –
JDD
459
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$182K 0.03%
16,739
-120
-0.7% -$1.34K
NTG
460
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$180K 0.03%
+1,117
New +$181K
PHYS icon
461
Sprott Physical Gold
PHYS
$14.6B
$171K 0.03%
17,957
+3,000
+20% +$29.3K
JRO
462
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$170K 0.03%
16,504
+276
+2% +$2.82K
JPS
463
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$162K 0.02%
+18,458
New +$163K
JPC icon
464
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$156K 0.02%
+16,864
New +$158K
NEA icon
465
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$151K 0.02%
11,897
-8,623
-42% -$112K
ETY icon
466
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$139K 0.02%
10,817
+114
+1% +$1.45K
FLG
467
Flagstar Bank National Association
FLG
$5.77B
$139K 0.02%
4,480
+228
+5% +$7.47K
IQI icon
468
Invesco Quality Municipal Securities
IQI
$526M
$128K 0.02%
11,065
– –
JQC icon
469
Nuveen Credit Strategies Income Fund
JQC
$702M
$106K 0.02%
13,312
-1,124
-8% -$8.93K
NOK icon
470
Nokia
NOK
$50.8B
$67K 0.01%
12,015
– –
MARK
471
DELISTED
Remark Holdings, Inc.
MARK
$54K 0.01%
+1,690
New +$60.8K
WFT
472
DELISTED
Weatherford International plc
WFT
$45K 0.01%
+16,753
New +$49.2K
ZN
473
DELISTED
Zion Oil & Gas, Inc.
ZN
$14K ﹤0.01%
10,869
+100
+0.9% +$234
NNA
474
DELISTED
Navios Maritime Acquisition Corporation
NNA
$5K ﹤0.01%
667
– –
BSV icon
475
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,991
Closed -$234K
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
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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.