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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$102B
$1.23M 0.31%
75,027
+18,429
+33% +$314K
TGI
102
DELISTED
Triumph Group
TGI
$1.23M 0.31%
+48,600
New +$1.32M
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.23M 0.31%
23,591
+3,467
+17% +$183K
BAC icon
104
Bank of America
BAC
$435B
$1.21M 0.31%
40,293
+25,568
+174% +$803K
FLEX icon
105
Flex
FLEX
$43.4B
$1.21M 0.31%
+98,198
New +$1.34M
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.2M 0.3%
16,753
+6,522
+64% +$480K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.19M 0.3%
14,580
+7,143
+96% +$608K
SKYW icon
108
Skywest
SKYW
$4.11B
$1.18M 0.3%
+21,600
New +$1.19M
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.16M 0.29%
21,614
+50
+0.2% +$2.69K
SVU
110
DELISTED
SUPERVALU Inc.
SVU
$1.15M 0.29%
+75,705
New +$1.2M
LMT icon
111
Lockheed Martin
LMT
$134B
$1.15M 0.29%
3,410
+455
+15% +$155K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.25B
$1.15M 0.29%
34,872
+22,581
+184% +$768K
RQI icon
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.12M 0.28%
94,262
-4,352
-4% -$50.5K
OEF icon
114
iShares S&P 100 ETF
OEF
$19.8B
$1.09M 0.28%
9,402
-100
-1% -$12.1K
AVGO icon
115
Broadcom
AVGO
$1.82T
$1.08M 0.27%
+45,910
New +$1.16M
VUG icon
116
Vanguard Growth ETF
VUG
$216B
$1.08M 0.27%
+45,552
New +$1.11M
SMDV icon
117
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.07M 0.27%
20,043
-118
-0.6% -$6.38K
SBUX icon
118
Starbucks
SBUX
$118B
$1.07M 0.27%
18,464
+959
+5% +$55.4K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.27%
32,536
+21,784
+203% +$732K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.1B
$1.05M 0.27%
9,681
-1,071
-10% -$117K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.4B
$1.05M 0.27%
15,108
+8,934
+145% +$637K
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$1.05M 0.27%
27,176
+2,404
+10% +$94.7K
GS icon
123
Goldman Sachs
GS
$313B
$1.04M 0.26%
4,132
+424
+11% +$110K
WFC icon
124
Wells Fargo
WFC
$261B
$1.03M 0.26%
19,642
-434
-2% -$25.8K
ORCL icon
125
Oracle
ORCL
$331B
$1.03M 0.26%
22,442
+7,485
+50% +$372K
3 4
5
6 7

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EI
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ASC
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KCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
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VCM
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DCP
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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.