We are live on ! Find out more
MA

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
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.3B
$1.63M 0.41%
14,617
+669
+5% +$76K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$1.63M 0.41%
20,359
+303
+2% +$24.3K
DIS icon
53
Walt Disney
DIS
$165B
$1.61M 0.41%
16,018
+2,041
+15% +$217K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.61M 0.41%
91,221
+17,790
+24% +$326K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$1.61M 0.41%
31,120
+17,180
+123% +$948K
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.57M 0.4%
12,137
+8,420
+227% +$1.11M
PG icon
57
Procter & Gamble
PG
$343B
$1.56M 0.4%
19,738
+4,630
+31% +$386K
QQQ icon
58
Invesco QQQ Trust
QQQ
$455B
$1.55M 0.39%
9,709
+1,276
+15% +$211K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.54M 0.39%
17,694
+1,212
+7% +$106K
REGL icon
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.54M 0.39%
29,036
-400
-1% -$21.5K
ACWV icon
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.52M 0.39%
18,199
+3,238
+22% +$274K
PFE icon
62
Pfizer
PFE
$140B
$1.51M 0.38%
44,882
+14,734
+49% +$507K
GM icon
63
General Motors
GM
$74.7B
$1.48M 0.38%
+40,738
New +$1.65M
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.48M 0.37%
39,321
-2,717
-6% -$102K
IYJ icon
65
iShares US Industrials ETF
IYJ
$1.98B
$1.48M 0.37%
20,342
+13,190
+184% +$992K
FLGT icon
66
Fulgent Genetics
FLGT
$559M
$1.47M 0.37%
367,861
-11,550
-3% -$50.9K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.47M 0.37%
28,264
+250
+0.9% +$13K
PGX icon
68
Invesco Preferred ETF
PGX
$3.84B
$1.46M 0.37%
100,250
+5,184
+5% +$75.6K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.45M 0.37%
11,890
+557
+5% +$67.3K
TOWR
70
DELISTED
Tower International, Inc.
TOWR
$1.45M 0.37%
+52,200
New +$1.5M
UIS icon
71
Unisys
UIS
$227M
$1.45M 0.37%
+134,555
New +$1.35M
ALLY icon
72
Ally Financial
ALLY
$13.1B
$1.44M 0.36%
+53,000
New +$1.52M
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.44M 0.36%
57,612
-3,754
-6% -$93.6K
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.43M 0.36%
57,014
+8,111
+17% +$199K
PGF icon
75
Invesco Financial Preferred ETF
PGF
$676M
$1.43M 0.36%
77,021
+3,220
+4% +$59.7K
1 2
3
4 5

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 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.