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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
-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
WPC icon
76
W.P. Carey
WPC
$17.1B
$1.43M 0.36%
23,503
+985
+4% +$60.6K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.41M 0.36%
24,154
+4,682
+24% +$277K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.4M 0.36%
27,012
+1,420
+6% +$75.3K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.4M 0.36%
156,248
-2,488
-2% -$22.9K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.4M 0.35%
25,648
+5,188
+25% +$287K
ABBV icon
81
AbbVie
ABBV
$458B
$1.39M 0.35%
14,729
+10,557
+253% +$1.16M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.38M 0.35%
5,251
+3,733
+246% +$1.02M
VZ icon
83
Verizon
VZ
$194B
$1.37M 0.35%
28,727
+3,291
+13% +$165K
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.37M 0.35%
47,839
+10,572
+28% +$309K
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.36M 0.35%
+94,750
New +$1.73M
HTUS icon
86
Hull Tactical US ETF
HTUS
$152M
$1.36M 0.35%
52,517
-5,363
-9% -$144K
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$1.36M 0.34%
21,432
+4,132
+24% +$266K
HTD
88
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$1.36M 0.34%
62,525
-668
-1% -$14.9K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 0.34%
12,597
-15,748
-56% -$1.69M
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.35M 0.34%
20,598
+403
+2% +$27.1K
PM icon
91
Philip Morris
PM
$301B
$1.34M 0.34%
13,459
+2,344
+21% +$244K
HD icon
92
Home Depot
HD
$332B
$1.33M 0.34%
7,472
+4,671
+167% +$876K
ADNT icon
93
Adient
ADNT
$1.6B
$1.31M 0.33%
+21,847
New +$1.46M
PBF icon
94
PBF Energy
PBF
$7.29B
$1.29M 0.33%
+38,200
New +$1.23M
RRD
95
DELISTED
RR Donnelley & Sons Co.
RRD
$1.29M 0.33%
+147,844
New +$1.22M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.28M 0.32%
34,010
+9,005
+36% +$344K
REGI
97
DELISTED
Renewable Energy Group, Inc.
REGI
$1.26M 0.32%
+98,600
New +$1.11M
GME icon
98
GameStop
GME
$9.5B
$1.25M 0.32%
+396,392
New +$1.62M
PEP icon
99
PepsiCo
PEP
$186B
$1.24M 0.31%
11,344
+622
+6% +$70.7K
BABA icon
100
Alibaba
BABA
$269B
$1.23M 0.31%
+6,726
New +$1.27M
2 3
4
5 6

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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 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.