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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
AMGN icon
176
Amgen
AMGN
$203B
$948K 0.14%
4,574
-240
-5% -$47.3K
MCD icon
177
McDonald's
MCD
$188B
$945K 0.14%
5,649
+146
+3% +$23.4K
VB icon
178
Vanguard Small-Cap ETF
VB
$79.5B
$945K 0.14%
5,811
+768
+15% +$124K
FLGT icon
179
Fulgent Genetics
FLGT
$559M
$941K 0.14%
239,382
-50,618
-17% -$217K
EMQQ icon
180
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$925K 0.14%
28,861
-13,933
-33% -$475K
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$920K 0.14%
+18,767
New +$927K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.1B
$917K 0.14%
8,499
-160
-2% -$17.4K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$901K 0.14%
16,709
+1,288
+8% +$69.1K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$900K 0.14%
23,756
-1,662
-7% -$62.3K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$889K 0.14%
11,372
-560
-5% -$43.8K
LUV icon
186
Southwest Airlines
LUV
$22.1B
$886K 0.13%
14,187
+205
+1% +$12K
VOT icon
187
Vanguard Mid-Cap Growth ETF
VOT
$19B
$885K 0.13%
6,214
-5,734
-48% -$803K
WY icon
188
Weyerhaeuser
WY
$17.3B
$881K 0.13%
27,316
+11,923
+77% +$414K
CRM icon
189
Salesforce
CRM
$134B
$875K 0.13%
5,499
+3,085
+128% +$458K
PCI
190
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$875K 0.13%
36,268
+13,388
+59% +$322K
EIX icon
191
Edison International
EIX
$30.7B
$874K 0.13%
12,911
+281
+2% +$18.8K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$226B
$872K 0.13%
20,144
+1,733
+9% +$74.7K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$861K 0.13%
20,997
+6,603
+46% +$278K
FVC icon
194
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$857K 0.13%
+29,722
New +$853K
DEO icon
195
Diageo
DEO
$46.2B
$845K 0.13%
5,963
+866
+17% +$124K
BZH icon
196
Beazer Homes USA
BZH
$907M
$844K 0.13%
+80,400
New +$1.06M
WMT icon
197
Walmart Inc
WMT
$871B
$834K 0.13%
26,631
+3,981
+18% +$122K
GPI icon
198
Group 1 Automotive
GPI
$3.94B
$831K 0.13%
12,800
– –
SWN
199
DELISTED
Southwestern Energy Company
SWN
$831K 0.13%
162,700
-19,400
-11% -$103K
IYR icon
200
iShares US Real Estate ETF
IYR
$4.59B
$828K 0.13%
+10,351
New +$844K
6 7
8
9 10

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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
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DCP
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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.