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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
+4.71%
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
$191M
AUM Growth
+$12.1M
Cap. Flow
+$6.27M
Cap. Flow %
3.29%
Top 10 Hldgs %
32.44%
Holding
135
New
9
Increased
56
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.08M
2
T icon
AT&T
T
+$2.83M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.65M
4
MAT icon
Mattel
MAT
+$1.53M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.24M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.39M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.01M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Industrials 12.54%
3 Communication Services 11.18%
4 Healthcare 9.35%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$37.5B
$1.31M 0.69%
17,970
– –
GD icon
52
General Dynamics
GD
$99.7B
$1.26M 0.66%
+7,317
New +$1.2M
IFLN
53
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.25M 0.65%
+66,248
New +$1.24M
WY icon
54
Weyerhaeuser
WY
$17.7B
$1.21M 0.63%
40,136
+8
+0% +$247
GS icon
55
Goldman Sachs
GS
$314B
$1.21M 0.63%
5,042
-19
-0.4% -$3.86K
INTC icon
56
Intel
INTC
$478B
$1.2M 0.63%
33,079
+229
+0.7% +$8.2K
JBLU icon
57
JetBlue
JBLU
$2.02B
$1.2M 0.63%
53,350
-1,000
-2% -$19.8K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$100B
$1.2M 0.63%
82,254
-111,459
-58% -$1.58M
KMB icon
59
Kimberly-Clark
KMB
$36B
$1.19M 0.62%
10,429
+3
+0% +$348
SLB icon
60
SLB Ltd
SLB
$70.3B
$1.19M 0.62%
14,157
+422
+3% +$34.6K
KO icon
61
Coca-Cola
KO
$351B
$1.19M 0.62%
28,631
+11,858
+71% +$493K
AIG icon
62
American International
AIG
$42.7B
$1.18M 0.62%
18,114
-308
-2% -$19.3K
TRV icon
63
Travelers Companies
TRV
$78.5B
$1.06M 0.56%
8,681
+273
+3% +$31.2K
CVS icon
64
CVS Health
CVS
$137B
$992K 0.52%
12,569
-2,207
-15% -$179K
PM icon
65
Philip Morris
PM
$301B
$990K 0.52%
10,819
-53
-0.5% -$4.91K
GIS icon
66
General Mills
GIS
$20.3B
$956K 0.5%
15,483
-82
-0.5% -$5.08K
TMO icon
67
Thermo Fisher Scientific
TMO
$198B
$915K 0.48%
6,486
+86
+1% +$12.7K
ETN icon
68
Eaton
ETN
$155B
$880K 0.46%
13,119
-1,237
-9% -$81.2K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$855K 0.45%
16,536
-2,692
-14% -$139K
IBM icon
70
IBM
IBM
$200B
$852K 0.45%
5,366
+1
+0% +$152
EMR icon
71
Emerson Electric
EMR
$78.2B
$837K 0.44%
15,021
+150
+1% +$8.07K
PDP icon
72
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$798K 0.42%
19,011
-10,746
-36% -$449K
K
73
DELISTED
Kellanova
K
$790K 0.41%
11,416
+99
+0.9% +$6.88K
C icon
74
Citigroup
C
$217B
$787K 0.41%
13,241
+7,277
+122% +$393K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$761K 0.4%
31,486
-10,744
-25% -$256K
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 2016 Portfolio in Review

As of Q4 2016, Strategic Advisors held 135 positions worth $191M, up 6.8% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategic Advisors deployed $6.27M of net new capital in Q4 2016, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 38,586 shares worth $1.71M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.58M trimmed.

  • Strategic Advisors's largest Q4 2016 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 38,586 shares worth $1.71M.
  • Strategic Advisors added most to Schwab US Broad Market ETF in Q4 2016, an estimated $3.08M increase.
  • Strategic Advisors's biggest Q4 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.58M.
  • Strategic Advisors fully exited Eli Lilly in Q4 2016, selling an estimated $1.62M.
  • Strategic Advisors's ten largest holdings make up 32% of its $191M portfolio in Q4 2016.
  • Strategic Advisors opened 9 new positions and closed 10 in Q4 2016.
  • Strategic Advisors's portfolio value rose 6.8% quarter-over-quarter to $191M.

Based on Strategic Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.