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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
+1.93%
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
$267M
AUM Growth
+$4.11M
Cap. Flow
+$256K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.49%
Holding
178
New
20
Increased
69
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.34M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.89M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.49M
5
DD icon
DuPont de Nemours
DD
+$1.05M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.01M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.3M
3
DB icon
Deutsche Bank
DB
+$2.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.83M
5
AEG icon
Aegon
AEG
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 12.98%
3 Communication Services 11.19%
4 Consumer Discretionary 8.66%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$2.41M 0.9%
18,489
+2,480
+15% +$343K
DUK icon
27
Duke Energy
DUK
$97.5B
$2.4M 0.9%
24,989
+2,572
+11% +$234K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.37M 0.89%
+32,382
New +$2.34M
HSBC icon
29
HSBC
HSBC
$345B
$2.29M 0.86%
59,880
-3,100
-5% -$120K
MA icon
30
Mastercard
MA
$480B
$2.27M 0.85%
8,352
+356
+4% +$98.1K
TMO icon
31
Thermo Fisher Scientific
TMO
$198B
$2.22M 0.83%
7,622
+519
+7% +$149K
C icon
32
Citigroup
C
$217B
$2.21M 0.83%
31,939
+69
+0.2% +$4.69K
HEI.A icon
33
HEICO Corp Class A
HEI.A
$34.9B
$2.18M 0.82%
22,422
+436
+2% +$46.2K
PRU icon
34
Prudential Financial
PRU
$41.4B
$2.16M 0.81%
24,033
+8,434
+54% +$764K
NRK icon
35
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$2.12M 0.79%
+157,279
New +$2.11M
IP icon
36
International Paper
IP
$19.9B
$2.1M 0.79%
53,132
+11,064
+26% +$432K
AFL icon
37
Aflac
AFL
$63.5B
$1.99M 0.75%
37,982
+2,953
+8% +$156K
PEP icon
38
PepsiCo
PEP
$187B
$1.97M 0.74%
14,349
+313
+2% +$41.6K
DAL icon
39
Delta Air Lines
DAL
$55.4B
$1.9M 0.71%
32,974
+2,317
+8% +$137K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.88M 0.71%
+179,296
New +$1.89M
MRK icon
41
Merck
MRK
$315B
$1.8M 0.67%
22,366
+446
+2% +$35.7K
TFC icon
42
Truist Financial
TFC
$65.4B
$1.78M 0.67%
33,386
-1,830
-5% -$90.7K
WFC.PRL icon
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.75M 0.66%
1,152
+56
+5% +$79.9K
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.65M 0.62%
87,576
-123,178
-58% -$2.3M
ARKK icon
45
ARK Innovation ETF
ARKK
$6.15B
$1.63M 0.61%
38,096
-2,132
-5% -$97.8K
MMM icon
46
3M
MMM
$83.4B
$1.6M 0.6%
11,636
-114
-1% -$15.9K
EPD icon
47
Enterprise Products Partners
EPD
$82.6B
$1.59M 0.6%
55,812
+1,829
+3% +$53.3K
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.4B
$1.59M 0.6%
99,640
-116,644
-54% -$1.83M
CVS icon
49
CVS Health
CVS
$137B
$1.56M 0.59%
24,776
+11,379
+85% +$674K
UPS icon
50
United Parcel Service
UPS
$100B
$1.55M 0.58%
12,924
+565
+5% +$64.6K
1
2
3 4 5

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Strategic Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Advisors held 178 positions worth $267M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Advisors's Q3 2019 filing shows 20 new, 69 increased, 55 reduced and 18 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 32,382 shares worth $2.37M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $3.01M.

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 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 32,382 shares worth $2.37M.
  • Strategic Advisors added most to Prudential Financial in Q3 2019, an estimated $764K increase.
  • Strategic Advisors's biggest Q3 2019 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $2.3M.
  • Strategic Advisors fully exited Schwab Emerging Markets Equity ETF in Q3 2019, selling an estimated $3.01M.
  • Strategic Advisors's ten largest holdings make up 36% of its $267M portfolio in Q3 2019.
  • Strategic Advisors opened 20 new positions and closed 18 in Q3 2019.
  • Strategic Advisors's portfolio value rose 1.6% quarter-over-quarter to $267M.

Based on Strategic Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.