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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
+12.45%
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
$259M
AUM Growth
+$29.7M
Cap. Flow
+$2.94M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.95%
Holding
164
New
19
Increased
60
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$2.17M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.29M
3
VLO icon
Valero Energy
VLO
+$951K
4
ARKK icon
ARK Innovation ETF
ARKK
+$655K
5
CVS icon
CVS Health
CVS
+$613K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.2M
2
MRK icon
Merck
MRK
+$1.35M
3
ABBV icon
AbbVie
ABBV
+$875K
4
KHC icon
Kraft Heinz
KHC
+$765K
5
C icon
Citigroup
C
+$583K

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 11.41%
3 Communication Services 10.31%
4 Consumer Discretionary 8.92%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
26
HSBC
HSBC
$341B
$2.52M 0.97%
62,819
-6,549
-9% -$264K
UAL icon
27
United Airlines
UAL
$38.2B
$2.42M 0.94%
30,396
+2,075
+7% +$175K
DD icon
28
DuPont de Nemours
DD
$18.5B
$2.41M 0.93%
17,832
-834
-4% -$116K
IP icon
29
International Paper
IP
$19.4B
$2.2M 0.85%
+50,119
New +$2.17M
PSX icon
30
Phillips 66
PSX
$84.2B
$2.18M 0.84%
22,880
-521
-2% -$49.5K
MMM icon
31
3M
MMM
$83.8B
$2.12M 0.82%
12,211
+3
+0% +$505
BA icon
32
Boeing
BA
$166B
$2.01M 0.78%
5,264
+450
+9% +$173K
TMO icon
33
Thermo Fisher Scientific
TMO
$196B
$1.96M 0.76%
7,153
-13
-0.2% -$3.23K
DUK icon
34
Duke Energy
DUK
$97.7B
$1.94M 0.75%
21,548
-24,976
-54% -$2.2M
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.94M 0.75%
74,435
+3,592
+5% +$91K
HEI.A icon
36
HEICO Corp Class A
HEI.A
$34.7B
$1.92M 0.74%
22,884
-1,089
-5% -$79.8K
ARKK icon
37
ARK Innovation ETF
ARKK
$6.21B
$1.85M 0.71%
39,524
+14,881
+60% +$655K
MA icon
38
Mastercard
MA
$483B
$1.83M 0.71%
7,756
+93
+1% +$20K
PEP icon
39
PepsiCo
PEP
$184B
$1.78M 0.69%
14,499
-518
-3% -$59K
MRK icon
40
Merck
MRK
$310B
$1.76M 0.68%
22,245
-18,068
-45% -$1.35M
AFL icon
41
Aflac
AFL
$63.3B
$1.75M 0.68%
35,023
-394
-1% -$19K
C icon
42
Citigroup
C
$218B
$1.7M 0.66%
27,319
-9,381
-26% -$583K
TFC icon
43
Truist Financial
TFC
$62.6B
$1.64M 0.63%
35,242
-1,484
-4% -$72.4K
DIS icon
44
Walt Disney
DIS
$168B
$1.63M 0.63%
14,701
+2,062
+16% +$230K
DAL icon
45
Delta Air Lines
DAL
$55.7B
$1.58M 0.61%
30,597
+2,966
+11% +$147K
EPD icon
46
Enterprise Products Partners
EPD
$83.9B
$1.56M 0.6%
53,782
+2,934
+6% +$82K
WFC icon
47
Wells Fargo
WFC
$263B
$1.53M 0.59%
31,712
+1,851
+6% +$91K
INTC icon
48
Intel
INTC
$495B
$1.47M 0.57%
27,322
-1,017
-4% -$51.6K
WFC.PRL icon
49
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.41M 0.54%
1,091
+161
+17% +$208K
UPS icon
50
United Parcel Service
UPS
$96.7B
$1.38M 0.53%
12,328
+47
+0.4% +$4.99K
1
2
3 4 5

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ERWM
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IECM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Advisors held 164 positions worth $259M, up 13% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Advisors's Q1 2019 filing shows 19 new, 60 increased, 71 reduced and 4 closed positions. Its largest new stake was International Paper: 50,119 shares worth $2.2M. The largest sale was Duke Energy, an estimated $2.2M.

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

  • Strategic Advisors's largest Q1 2019 buy was International Paper: 50,119 shares worth $2.2M.
  • Strategic Advisors added most to ARK Innovation ETF in Q1 2019, an estimated $655K increase.
  • Strategic Advisors's biggest Q1 2019 reduction was Duke Energy, cutting an estimated $2.2M.
  • Strategic Advisors fully exited Prologis in Q1 2019, selling an estimated $390K.
  • Strategic Advisors's ten largest holdings make up 35% of its $259M portfolio in Q1 2019.
  • Strategic Advisors opened 19 new positions and closed 4 in Q1 2019.
  • Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Strategic Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.