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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
-12.04%
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
$229M
AUM Growth
-$44.2M
Cap. Flow
-$10.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
34.98%
Holding
167
New
14
Increased
40
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.26M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.97M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$980K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.65M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.44M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 10.66%
3 Communication Services 10.31%
4 Healthcare 10.13%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.3B
$2.53M 1.1%
18,666
-4,170
-18% -$599K
CSCO icon
27
Cisco
CSCO
$441B
$2.51M 1.1%
57,931
-3,667
-6% -$168K
PG icon
28
Procter & Gamble
PG
$349B
$2.43M 1.06%
26,416
-798
-3% -$71.3K
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.38M 1.04%
+67,862
New +$2.26M
UAL icon
30
United Airlines
UAL
$37.5B
$2.37M 1.04%
28,321
-210
-0.7% -$18.4K
PSX icon
31
Phillips 66
PSX
$82.9B
$2.02M 0.88%
23,401
-1,879
-7% -$184K
MMM icon
32
3M
MMM
$83.4B
$1.95M 0.85%
12,208
-595
-5% -$98.8K
C icon
33
Citigroup
C
$217B
$1.91M 0.83%
36,700
-10,033
-21% -$635K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.67M 0.73%
70,843
+40,459
+133% +$980K
PEP icon
35
PepsiCo
PEP
$187B
$1.66M 0.72%
15,017
-909
-6% -$102K
ABBV icon
36
AbbVie
ABBV
$450B
$1.65M 0.72%
17,886
-673
-4% -$59.2K
AFL icon
37
Aflac
AFL
$63.5B
$1.61M 0.7%
35,417
-2,637
-7% -$117K
TMO icon
38
Thermo Fisher Scientific
TMO
$198B
$1.6M 0.7%
7,166
-989
-12% -$232K
TFC icon
39
Truist Financial
TFC
$65.4B
$1.59M 0.69%
36,726
-884
-2% -$42.4K
KHC icon
40
Kraft Heinz
KHC
$30.7B
$1.57M 0.68%
36,432
+12,589
+53% +$652K
BA icon
41
Boeing
BA
$169B
$1.55M 0.68%
4,814
-253
-5% -$87.4K
HEI.A icon
42
HEICO Corp Class A
HEI.A
$34.9B
$1.51M 0.66%
23,973
-2,095
-8% -$140K
MA icon
43
Mastercard
MA
$480B
$1.45M 0.63%
7,663
-198
-3% -$39.3K
CCL icon
44
Carnival Corporation Ltd
CCL
$36.2B
$1.42M 0.62%
28,741
-5,177
-15% -$297K
DIS icon
45
Walt Disney
DIS
$170B
$1.39M 0.61%
12,639
+5,393
+74% +$613K
DAL icon
46
Delta Air Lines
DAL
$55.4B
$1.38M 0.6%
27,631
+758
+3% +$41.3K
WFC icon
47
Wells Fargo
WFC
$265B
$1.38M 0.6%
29,861
-2,825
-9% -$145K
INTC icon
48
Intel
INTC
$478B
$1.33M 0.58%
28,339
-1,983
-7% -$92.8K
EPD icon
49
Enterprise Products Partners
EPD
$82.6B
$1.25M 0.55%
50,848
-1,147
-2% -$30.7K
CLBK icon
50
Columbia Financial
CLBK
$2.44B
$1.2M 0.52%
78,348
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Advisors held 167 positions worth $229M, down 16% from $273M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Advisors withdrew a net $10.1M in Q4 2018, closing 22 positions and reducing 81 holdings. Its most notable exit was Barclays Bank Plc, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Strategic Advisors opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $2.38M.

  • Strategic Advisors's largest Q4 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 67,862 shares worth $2.38M.
  • Strategic Advisors added most to Schwab International Equity ETF in Q4 2018, an estimated $1.97M increase.
  • Strategic Advisors's biggest Q4 2018 reduction was Schwab US TIPS ETF, cutting an estimated $2.4M.
  • Strategic Advisors fully exited Barclays Bank Plc in Q4 2018, selling an estimated $1.44M.
  • Strategic Advisors's ten largest holdings make up 35% of its $229M portfolio in Q4 2018.
  • Strategic Advisors opened 14 new positions and closed 22 in Q4 2018.
  • Strategic Advisors's portfolio value fell 16% quarter-over-quarter to $229M.

Based on Strategic Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.