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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$2.57M 0.39%
42,580
+8,560
+25% +$518K
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.56M 0.39%
82,744
+22,736
+38% +$701K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.53M 0.38%
100,554
-4,382
-4% -$111K
MRK icon
54
Merck
MRK
$324B
$2.52M 0.38%
37,285
+1,043
+3% +$66.4K
TSE
55
DELISTED
Trinseo
TSE
$2.5M 0.38%
31,870
-300
-0.9% -$22.5K
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.3B
$2.46M 0.37%
20,054
+1,967
+11% +$240K
BWX icon
57
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.44M 0.37%
88,980
+44,594
+100% +$1.23M
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.42M 0.37%
85,043
+17,789
+26% +$491K
FAF icon
59
First American
FAF
$7.66B
$2.34M 0.36%
45,425
+2
+0% +$109
IYF icon
60
iShares US Financials ETF
IYF
$4.39B
$2.26M 0.34%
37,186
-610
-2% -$37.4K
PG icon
61
Procter & Gamble
PG
$343B
$2.25M 0.34%
26,989
+3,529
+15% +$289K
XOM icon
62
ExxonMobil
XOM
$651B
$2.19M 0.33%
25,746
+7,414
+40% +$606K
VZ icon
63
Verizon
VZ
$194B
$2.18M 0.33%
40,855
+10,866
+36% +$575K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$2.16M 0.33%
36,260
+3,440
+10% +$206K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.13M 0.32%
25,653
+242
+1% +$20.1K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$2.13M 0.32%
31,270
+5,249
+20% +$354K
ETV
67
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.12M 0.32%
131,355
+2,788
+2% +$44.5K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.1M 0.32%
55,780
+20,956
+60% +$769K
CLGX
69
DELISTED
Corelogic, Inc.
CLGX
$2.07M 0.31%
41,983
– –
ORCL icon
70
Oracle
ORCL
$331B
$2M 0.3%
38,720
+6,362
+20% +$309K
LMT icon
71
Lockheed Martin
LMT
$134B
$1.99M 0.3%
5,750
+2,293
+66% +$740K
PFE icon
72
Pfizer
PFE
$140B
$1.96M 0.3%
46,903
-871
-2% -$33.5K
PGX icon
73
Invesco Preferred ETF
PGX
$3.84B
$1.96M 0.3%
136,892
+37,351
+38% +$542K
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.96M 0.3%
27,594
+5,560
+25% +$385K
SVU
75
DELISTED
SUPERVALU Inc.
SVU
$1.95M 0.3%
60,605
-15,100
-20% -$442K
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 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.