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Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+21.41%
3 Year Est. Return
+78.51%
5 Year Est. Return
+103.22%
10 Year Est. Return
+357.04%
AUM
$273M
AUM Growth
+$24.1M
Cap. Flow
+$5.68M
Cap. Flow %
2.08%
Top 10 Hldgs %
36.17%
Holding
159
New
17
Increased
73
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.45M
3
GSK icon
GSK
GSK
+$1.16M
4
META icon
Meta Platforms (Facebook)
META
+$716K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$619K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$1.65M
2
HD icon
Home Depot
HD
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$768K
4
ING icon
ING
ING
+$651K
5
T icon
AT&T
T
+$464K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 11.47%
3 Communication Services 9.92%
4 Healthcare 9.81%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
26
HSBC
HSBC
$345B
$3.07M 1.13%
73,353
+1,520
+2% +$65.9K
CSCO icon
27
Cisco
CSCO
$441B
$3M 1.1%
61,598
-840
-1% -$37.8K
PSX icon
28
Phillips 66
PSX
$82.9B
$2.85M 1.04%
25,280
-278
-1% -$32.1K
MRK icon
29
Merck
MRK
$315B
$2.79M 1.02%
41,255
-280
-0.7% -$17.8K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.5B
$2.72M 1%
100,772
+3,570
+4% +$97.2K
UAL icon
31
United Airlines
UAL
$37.5B
$2.54M 0.93%
28,531
-2,301
-7% -$190K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.38M 0.87%
45,739
+4,919
+12% +$256K
PG icon
33
Procter & Gamble
PG
$349B
$2.27M 0.83%
27,214
-217
-0.8% -$17.7K
MMM icon
34
3M
MMM
$83.4B
$2.26M 0.83%
12,803
+2
+0% +$344
CCL icon
35
Carnival Corporation Ltd
CCL
$36.2B
$2.16M 0.79%
33,918
-384
-1% -$23.3K
TMO icon
36
Thermo Fisher Scientific
TMO
$198B
$1.99M 0.73%
8,155
+31
+0.4% +$7.13K
HEI.A icon
37
HEICO Corp Class A
HEI.A
$34.9B
$1.97M 0.72%
26,068
-1,914
-7% -$132K
BA icon
38
Boeing
BA
$169B
$1.89M 0.69%
5,067
+843
+20% +$296K
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$1.87M 0.68%
30,105
+589
+2% +$35K
TFC icon
40
Truist Financial
TFC
$65.4B
$1.83M 0.67%
37,610
+3,309
+10% +$170K
AFL icon
41
Aflac
AFL
$63.5B
$1.79M 0.66%
38,054
-991
-3% -$45.4K
PEP icon
42
PepsiCo
PEP
$187B
$1.78M 0.65%
15,926
+635
+4% +$71.9K
ABBV icon
43
AbbVie
ABBV
$450B
$1.75M 0.64%
18,559
-1,877
-9% -$178K
MA icon
44
Mastercard
MA
$480B
$1.75M 0.64%
7,861
-96
-1% -$20K
GS icon
45
Goldman Sachs
GS
$314B
$1.73M 0.63%
7,733
+780
+11% +$181K
WFC icon
46
Wells Fargo
WFC
$265B
$1.72M 0.63%
32,686
-456
-1% -$26K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.61M 0.59%
+32,503
New +$1.6M
DAL icon
48
Delta Air Lines
DAL
$55.4B
$1.55M 0.57%
26,873
-807
-3% -$44.4K
UPS icon
49
United Parcel Service
UPS
$100B
$1.55M 0.57%
13,245
-113
-0.8% -$13.3K
WY icon
50
Weyerhaeuser
WY
$17.7B
$1.55M 0.57%
47,923
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1
2
3 4 5

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CIG
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PIFP
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NPCM
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OCAM
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CTA
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CNBTD
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Strategic Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Advisors held 159 positions worth $273M, up 9.7% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Advisors's Q3 2018 filing shows 17 new, 73 increased, 56 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 32,503 shares worth $1.61M. The largest sale was Deutsche Bank, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Strategic Advisors's largest Q3 2018 buy was Invesco S&P 500 Low Volatility ETF: 32,503 shares worth $1.61M.
  • Strategic Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2018, an estimated $1.45M increase.
  • Strategic Advisors's biggest Q3 2018 reduction was Home Depot, cutting an estimated $1.05M.
  • Strategic Advisors fully exited Deutsche Bank in Q3 2018, selling an estimated $1.65M.
  • Strategic Advisors's ten largest holdings make up 36% of its $273M portfolio in Q3 2018.
  • Strategic Advisors opened 17 new positions and closed 6 in Q3 2018.
  • Strategic Advisors's portfolio value rose 9.7% quarter-over-quarter to $273M.

Based on Strategic Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.