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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
+3.05%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$44M
(+11%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
440
New
52
Increased
212
Reduced
106
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.79M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.62M |
| 3 |
MDR
McDermott International
MDR
|
+$1.53M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.36M |
| 2 |
Akamai
AKAM
|
+$980K |
| 3 |
GameStop
GME
|
+$943K |
| 4 |
iShares US Energy ETF
IYE
|
+$837K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.25% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Industrials | 5.29% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$260M
| $1.57M | 0.36% |
42,794
-555
| -1% | -$21K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.56M | 0.36% |
27,820
+2,172
| +8% | +$121K |
|
|
SVU
78
DELISTED
SUPERVALU Inc.
SVU
| $1.55M | 0.35% |
75,705
| – | – |
|
|
RRD
79
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.53M | 0.35% |
266,144
+118,300
| +80% | +$873K |
|
80
Vanguard Total Bond Market
BND
$158B
| $1.53M | 0.35% |
19,277
-1,082
| -5% | -$85.5K |
|
81
ExxonMobil
XOM
$650B
| $1.52M | 0.35% |
18,332
+5,512
| +43% | +$439K |
|
82
W.P. Carey
WPC
$17B
| $1.51M | 0.35% |
23,281
-222
| -0.9% | -$14.1K |
|
83
Verizon
VZ
$190B
| $1.51M | 0.34% |
29,989
+1,262
| +4% | +$61.1K |
|
84
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $1.5M | 0.34% |
27,046
+34
| +0.1% | +$1.85K |
|
|
HTD
85
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$925M
| $1.48M | 0.34% |
63,194
+669
| +1% | +$14.9K |
|
|
MDR
86
DELISTED
McDermott International
MDR
| $1.48M | 0.34% |
+75,166
| New | +$1.53M |
|
87
Kinder Morgan
KMI
$73B
| $1.47M | 0.34% |
83,437
+34,495
| +70% | +$564K |
|
88
Home Depot
HD
$329B
| $1.46M | 0.33% |
7,503
+31
| +0.4% | +$5.79K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.46M | 0.33% |
28,212
-52
| -0.2% | -$2.69K |
|
90
iShares US Industrials ETF
IYJ
$1.98B
| $1.46M | 0.33% |
20,256
-86
| -0.4% | -$6.29K |
|
91
Invesco Preferred ETF
PGX
$3.84B
| $1.45M | 0.33% |
99,541
-709
| -0.7% | -$10.3K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $1.44M | 0.33% |
11,866
-24
| -0.2% | -$2.87K |
|
93
Oracle
ORCL
$342B
| $1.43M | 0.33% |
32,358
+9,916
| +44% | +$457K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.43M | 0.33% |
26,818
+3,227
| +14% | +$170K |
|
95
Invesco Financial Preferred ETF
PGF
$676M
| $1.42M | 0.32% |
76,761
-260
| -0.3% | -$4.78K |
|
|
FRAN
96
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.4M | 0.32% |
15,491
+3,033
| +24% | +$208K |
|
97
Ally Financial
ALLY
$13.1B
| $1.39M | 0.32% |
53,000
| – | – |
|
|
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.38M | 0.32% |
+5,703
| New | +$1.4M |
|
99
Hull Tactical US ETF
HTUS
$152M
| $1.35M | 0.31% |
49,888
-2,629
| -5% | -$70.4K |
|
100
AbbVie
ABBV
$458B
| $1.33M | 0.3% |
14,394
-335
| -2% | -$32.7K |
|
Similar funds
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CCWM
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VCM
DCP
Mutual Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Mutual Advisors held 440 positions worth $439M, up 11% from $395M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mutual Advisors deployed $35.4M of net new capital in Q2 2018, opening 52 new positions and adding to 212 existing holdings. Its largest new stake was McDermott International: 75,166 shares worth $1.48M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was GameStop, an estimated $943K trimmed.
- Mutual Advisors's largest Q2 2018 buy was McDermott International: 75,166 shares worth $1.48M.
- Mutual Advisors added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $3.79M increase.
- Mutual Advisors's biggest Q2 2018 reduction was GameStop, cutting an estimated $943K.
- Mutual Advisors fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $1.36M.
- Mutual Advisors's ten largest holdings make up 18% of its $439M portfolio in Q2 2018.
- Mutual Advisors opened 52 new positions and closed 23 in Q2 2018.
- Mutual Advisors's portfolio value rose 11% quarter-over-quarter to $439M.
Based on Mutual Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.