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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
+4.76%
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
$262M
AUM Growth
+$3.67M
Cap. Flow
-$8.83M
Cap. Flow %
-3.36%
Top 10 Hldgs %
35.86%
Holding
171
New
12
Increased
75
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.04M
2
EXC icon
Exelon
EXC
+$734K
3
DB icon
Deutsche Bank
DB
+$703K
4
FDX icon
FedEx
FDX
+$590K
5
ALB icon
Albemarle
ALB
+$553K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
2
DD icon
DuPont de Nemours
DD
+$2.41M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.35M
5
BA icon
Boeing
BA
+$865K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Technology 12.04%
3 Communication Services 10.68%
4 Consumer Discretionary 8.79%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$2.73M 1.04%
24,857
-762
-3% -$81.2K
UAL icon
27
United Airlines
UAL
$37.5B
$2.66M 1.01%
30,396
– –
HSBC icon
28
HSBC
HSBC
$345B
$2.63M 1%
62,980
+161
+0.3% +$6.74K
DB icon
29
Deutsche Bank
DB
$67.3B
$2.3M 0.88%
+91,226
New +$703K
HEI.A icon
30
HEICO Corp Class A
HEI.A
$34.9B
$2.27M 0.87%
21,986
-898
-4% -$82.7K
DIS icon
31
Walt Disney
DIS
$170B
$2.23M 0.85%
16,009
+1,308
+9% +$173K
C icon
32
Citigroup
C
$217B
$2.23M 0.85%
31,870
+4,551
+17% +$305K
PSX icon
33
Phillips 66
PSX
$82.9B
$2.2M 0.84%
23,516
+636
+3% +$57.1K
MA icon
34
Mastercard
MA
$480B
$2.12M 0.81%
7,996
+240
+3% +$60.1K
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$2.08M 0.79%
7,103
-50
-0.7% -$13.8K
DUK icon
36
Duke Energy
DUK
$97.5B
$1.98M 0.75%
22,417
+869
+4% +$76.8K
ARKK icon
37
ARK Innovation ETF
ARKK
$6.15B
$1.93M 0.74%
40,228
+704
+2% +$32K
AFL icon
38
Aflac
AFL
$63.5B
$1.92M 0.73%
35,029
+6
+0% +$309
PEP icon
39
PepsiCo
PEP
$187B
$1.84M 0.7%
14,036
-463
-3% -$59.4K
MRK icon
40
Merck
MRK
$315B
$1.75M 0.67%
21,920
-325
-1% -$24.9K
DAL icon
41
Delta Air Lines
DAL
$55.4B
$1.74M 0.66%
30,657
+60
+0.2% +$3.36K
TFC icon
42
Truist Financial
TFC
$65.4B
$1.73M 0.66%
35,216
-26
-0.1% -$1.27K
IP icon
43
International Paper
IP
$19.9B
$1.73M 0.66%
42,068
-8,051
-16% -$341K
MMM icon
44
3M
MMM
$83.4B
$1.7M 0.65%
11,750
-461
-4% -$71K
PRU icon
45
Prudential Financial
PRU
$41.4B
$1.57M 0.6%
15,599
+1,996
+15% +$199K
EPD icon
46
Enterprise Products Partners
EPD
$82.6B
$1.56M 0.59%
53,983
+201
+0.4% +$5.79K
WFC.PRL icon
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.5M 0.57%
1,096
+5
+0.5% +$6.61K
BAC.PRL icon
48
Bank of America Series L
BAC.PRL
$3.96B
$1.36M 0.52%
995
+3
+0.3% +$3.99K
TRV icon
49
Travelers Companies
TRV
$78.5B
$1.35M 0.51%
9,005
+169
+2% +$24.4K
INTC icon
50
Intel
INTC
$478B
$1.31M 0.5%
27,343
+21
+0.1% +$1.04K
1
2
3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Advisors held 171 positions worth $262M, up 1.4% from $259M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Advisors withdrew a net $8.83M in Q2 2019, closing 13 positions and reducing 57 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Strategic Advisors opened a new position in Exelon worth $710K.

  • Strategic Advisors's largest Q2 2019 buy was Exelon: 20,790 shares worth $710K.
  • Strategic Advisors added most to Schwab Emerging Markets Equity ETF in Q2 2019, an estimated $1.04M increase.
  • Strategic Advisors's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $3.1M.
  • Strategic Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.41M.
  • Strategic Advisors's ten largest holdings make up 36% of its $262M portfolio in Q2 2019.
  • Strategic Advisors opened 12 new positions and closed 13 in Q2 2019.
  • Strategic Advisors's portfolio value rose 1.4% quarter-over-quarter to $262M.

Based on Strategic Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.