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
+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
TOWR
101
DELISTED
Tower International, Inc.
TOWR
$1.58M 0.24%
52,200
– –
BND icon
102
Vanguard Total Bond Market
BND
$157B
$1.56M 0.24%
19,788
+511
+3% +$40.4K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.55M 0.24%
16,337
+533
+3% +$48.2K
TGI
104
DELISTED
Triumph Group
TGI
$1.55M 0.23%
66,400
– –
ADNT icon
105
Adient
ADNT
$1.6B
$1.51M 0.23%
38,548
+1,100
+3% +$49.6K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.51M 0.23%
30,113
+16,313
+118% +$819K
HTD
107
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$1.5M 0.23%
64,399
+1,205
+2% +$28.1K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.49M 0.23%
12,950
-1,356
-9% -$156K
HTUS icon
109
Hull Tactical US ETF
HTUS
$152M
$1.47M 0.22%
53,042
+3,154
+6% +$86.9K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.46M 0.22%
12,485
+619
+5% +$74.3K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.31B
$1.46M 0.22%
11,982
+2,755
+30% +$324K
KMI icon
112
Kinder Morgan
KMI
$73.1B
$1.44M 0.22%
81,332
-2,105
-3% -$37.6K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$102B
$1.42M 0.22%
80,397
+507
+0.6% +$8.77K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.41M 0.21%
26,513
+4,965
+23% +$264K
ALLY icon
115
Ally Financial
ALLY
$13.1B
$1.4M 0.21%
53,000
– –
REGI
116
DELISTED
Renewable Energy Group, Inc.
REGI
$1.4M 0.21%
48,600
-50,000
-51% -$1.11M
IYH icon
117
iShares US Healthcare ETF
IYH
$3.11B
$1.4M 0.21%
34,475
+27,845
+420% +$1.07M
MDR
118
DELISTED
McDermott International
MDR
$1.4M 0.21%
75,800
+634
+0.8% +$11.9K
RQI icon
119
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.39M 0.21%
113,628
+6,980
+7% +$85.6K
TEN
120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.38M 0.21%
32,850
+13,250
+68% +$581K
GM icon
121
General Motors
GM
$74.7B
$1.36M 0.21%
40,418
+344
+0.9% +$12.7K
GS icon
122
Goldman Sachs
GS
$313B
$1.36M 0.21%
6,056
+2,019
+50% +$470K
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.34M 0.2%
25,332
+17,016
+205% +$867K
RPG icon
124
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.33M 0.2%
+55,345
New +$1.31M
CVS icon
125
CVS Health
CVS
$137B
$1.32M 0.2%
16,722
+104
+0.6% +$7.43K
3 4
5
6 7

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.