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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
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.86B
$854K 0.22%
6,275
+216
+4% +$30.6K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$848K 0.21%
11,421
+4,302
+60% +$331K
PIR
153
DELISTED
Pier 1 Imports, Inc.
PIR
$847K 0.21%
+13,155
New +$894K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$837K 0.21%
10,834
+1,988
+22% +$158K
GPI icon
155
Group 1 Automotive
GPI
$3.94B
$836K 0.21%
+12,800
New +$948K
SPWH icon
156
Sportsman's Warehouse
SPWH
$43.7M
$831K 0.21%
+203,760
New +$1.01M
ETP
157
DELISTED
Energy Transfer Partners, L.P.
ETP
$830K 0.21%
51,191
+9,709
+23% +$180K
PPH icon
158
VanEck Pharmaceutical ETF
PPH
$945M
$823K 0.21%
+14,485
New +$865K
GE icon
159
GE Aerospace
GE
$367B
$822K 0.21%
12,718
+2,291
+22% +$170K
HBI
160
DELISTED
Hanesbrands
HBI
$815K 0.21%
+44,221
New +$913K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$809K 0.21%
+24,014
New +$850K
EIX icon
162
Edison International
EIX
$30.7B
$808K 0.2%
12,696
+658
+5% +$40.5K
HQH
163
abrdn Healthcare Investors
HQH
$1.23B
$808K 0.2%
37,531
+26,781
+249% +$616K
RTN
164
DELISTED
Raytheon Company
RTN
$801K 0.2%
3,712
+593
+19% +$123K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$793K 0.2%
15,065
+6,575
+77% +$362K
EMN icon
166
Eastman Chemical
EMN
$7.8B
$785K 0.2%
7,433
+3,240
+77% +$328K
RYZ
167
Ryerson Holding Corp
RYZ
$1.6B
$784K 0.2%
+96,200
New +$992K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$782K 0.2%
7,698
+3,830
+99% +$389K
OKE icon
169
Oneok
OKE
$58.7B
$777K 0.2%
13,655
+414
+3% +$23.8K
AMGN icon
170
Amgen
AMGN
$203B
$776K 0.2%
4,549
+58
+1% +$10.6K
CAT icon
171
Caterpillar
CAT
$409B
$769K 0.19%
5,219
+69
+1% +$10.9K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.6B
$763K 0.19%
22,493
+5,688
+34% +$201K
MCD icon
173
McDonald's
MCD
$188B
$761K 0.19%
4,866
+817
+20% +$134K
CELG
174
DELISTED
Celgene Corp
CELG
$759K 0.19%
+8,508
New +$817K
ASNA
175
DELISTED
Ascena Retail Group, Inc.
ASNA
$757K 0.19%
+18,830
New +$798K
5 6
7
8 9

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KCM
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CCWM
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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.