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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
+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
(+50%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
484
New
67
Increased
265
Reduced
88
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30M |
| 2 |
Atlassian
TEAM
|
+$21.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$10.5M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.97M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$1.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.01M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$942K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $33.9M | 5.15% |
115,824
+104,695
| +941% | +$30M |
|
|
2
Atlassian
TEAM
$23B
| $26M | 3.95% |
+270,329
| New | +$21.4M |
|
3
Apple
AAPL
$4.81T
| $16.2M | 2.46% |
287,444
+52,432
| +22% | +$2.73M |
|
|
4
Invesco QQQ Trust
QQQ
$471B
| $14.4M | 2.18% |
77,311
+62,876
| +436% | +$11.4M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12M | 1.83% |
56,222
+7,411
| +15% | +$1.52M |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $12M | 1.82% |
234,739
+203,253
| +646% | +$10.4M |
|
7
Vanguard Total Stock Market ETF
VTI
$662B
| $11.2M | 1.7% |
74,992
+34,330
| +84% | +$5.05M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $10.7M | 1.63% |
96,720
-1,252
| -1% | -$135K |
|
|
9
iShares Dow Jones US ETF
IYY
$2.96B
| $10.7M | 1.62% |
+146,650
| New | +$10.5M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $10M | 1.52% |
150,061
+13,214
| +10% | +$866K |
|
11
iShares S&P 500 Growth ETF
IVW
$74.4B
| $9.42M | 1.43% |
212,692
+29,732
| +16% | +$1.28M |
|
12
Microsoft
MSFT
$2.95T
| $9.06M | 1.38% |
79,203
+871
| +1% | +$94.4K |
|
13
ProShares Large Cap Core Plus
CSM
$516M
| $8.74M | 1.33% |
242,046
-1,344
| -0.6% | -$47.5K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $8.46M | 1.28% |
+71,074
| New | +$8.17M |
|
15
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $8.23M | 1.25% |
+175,845
| New | +$8.08M |
|
16
Vanguard S&P 500 ETF
VOO
$981B
| $6.85M | 1.04% |
25,658
+7,521
| +41% | +$1.97M |
|
17
Amazon
AMZN
$2.66T
| $6.75M | 1.03% |
67,440
+24,160
| +56% | +$2.27M |
|
18
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $6.15M | 0.93% |
70,611
+2,488
| +4% | +$215K |
|
19
Amplify Mobile Payments ETF
IPAY
$158M
| $5.96M | 0.9% |
138,768
+130,965
| +1,678% | +$5.4M |
|
20
iShares US Aerospace & Defense ETF
ITA
$13.6B
| $5.63M | 0.85% |
52,034
+7,154
| +16% | +$736K |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
| $5.43M | 0.82% |
+132,555
| New | +$5.19M |
|
22
Cisco
CSCO
$442B
| $5.35M | 0.81% |
110,060
+7,507
| +7% | +$338K |
|
23
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
| $4.87M | 0.74% |
76,384
+20,389
| +36% | +$1.28M |
|
24
iShares US Medical Devices ETF
IHI
$3B
| $4.31M | 0.65% |
+113,604
| New | +$4.04M |
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.2M | 0.64% |
15,881
+10,178
| +178% | +$2.61M |
|
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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.