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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
+2.4%
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
$219M
AUM Growth
+$7.02M
Cap. Flow
+$3.07M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.67%
Holding
153
New
17
Increased
62
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M
3
F icon
Ford
F
+$1.71M
4
BAC icon
Bank of America
BAC
+$1.17M
5
PFE icon
Pfizer
PFE
+$828K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.96M
2
MAT icon
Mattel
MAT
+$1.48M
3
GE icon
GE Aerospace
GE
+$1.14M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$920K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$454K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Healthcare 11.02%
3 Communication Services 10.03%
4 Industrials 9.93%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.4B
$1.41M 0.64%
13,026
+1,310
+11% +$139K
KMB icon
52
Kimberly-Clark
KMB
$36B
$1.27M 0.58%
9,838
-296
-3% -$38.5K
EPD icon
53
Enterprise Products Partners
EPD
$82.6B
$1.26M 0.58%
46,564
-4,751
-9% -$129K
JBLU icon
54
JetBlue
JBLU
$2.02B
$1.22M 0.56%
53,350
– –
UAL icon
55
United Airlines
UAL
$37.5B
$1.2M 0.55%
15,970
-2,600
-14% -$196K
GS icon
56
Goldman Sachs
GS
$314B
$1.19M 0.55%
5,381
+492
+10% +$109K
AEG icon
57
Aegon
AEG
$13.3B
$1.19M 0.54%
58,325
-367
-0.6% -$1.44K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.18M 0.54%
21,419
+5,302
+33% +$295K
TMO icon
59
Thermo Fisher Scientific
TMO
$198B
$1.17M 0.54%
6,717
-463
-6% -$77.8K
HEI.A icon
60
HEICO Corp Class A
HEI.A
$34.9B
$1.16M 0.53%
29,088
+1,713
+6% +$66.8K
TRV icon
61
Travelers Companies
TRV
$78.5B
$1.1M 0.51%
8,733
-259
-3% -$31.9K
SBUX icon
62
Starbucks
SBUX
$120B
$1.06M 0.49%
18,255
-4,479
-20% -$271K
WY icon
63
Weyerhaeuser
WY
$17.7B
$1.05M 0.48%
31,328
-992
-3% -$33.4K
PM icon
64
Philip Morris
PM
$301B
$1.02M 0.47%
8,720
-2,235
-20% -$259K
INTC icon
65
Intel
INTC
$478B
$1.02M 0.47%
30,308
+23
+0.1% +$823
MA icon
66
Mastercard
MA
$480B
$965K 0.44%
7,942
+404
+5% +$47.9K
AIG icon
67
American International
AIG
$42.7B
$957K 0.44%
15,309
-336
-2% -$20.9K
GILD icon
68
Gilead Sciences
GILD
$167B
$931K 0.43%
13,149
-2,184
-14% -$145K
SLB icon
69
SLB Ltd
SLB
$70.3B
$906K 0.41%
13,755
-1,348
-9% -$96.6K
ETN icon
70
Eaton
ETN
$155B
$903K 0.41%
11,598
-1,320
-10% -$101K
CVS icon
71
CVS Health
CVS
$137B
$888K 0.41%
11,041
+8
+0.1% +$632
CMCSA icon
72
Comcast
CMCSA
$85B
$812K 0.37%
20,872
+106
+0.5% +$4.18K
DAL icon
73
Delta Air Lines
DAL
$55.4B
$803K 0.37%
14,943
+330
+2% +$16.2K
KO icon
74
Coca-Cola
KO
$351B
$785K 0.36%
17,494
-2,307
-12% -$102K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$772K 0.35%
28,202
-1,400
-5% -$38.5K
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 2017 Portfolio in Review

As of Q2 2017, Strategic Advisors held 153 positions worth $219M, up 3.3% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Advisors's Q2 2017 filing shows 17 new, 62 increased, 59 reduced and 11 closed positions. Its largest new stake was Schwab International Equity ETF: 147,858 shares worth $2.35M. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Strategic Advisors's largest Q2 2017 buy was Schwab International Equity ETF: 147,858 shares worth $2.35M.
  • Strategic Advisors added most to Bank of America in Q2 2017, an estimated $1.17M increase.
  • Strategic Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.14M.
  • Strategic Advisors fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2017, selling an estimated $1.96M.
  • Strategic Advisors's ten largest holdings make up 30% of its $219M portfolio in Q2 2017.
  • Strategic Advisors opened 17 new positions and closed 11 in Q2 2017.
  • Strategic Advisors's portfolio value rose 3.3% quarter-over-quarter to $219M.

Based on Strategic Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.