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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
-1.67%
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
$242M
AUM Growth
-$3.03M
Cap. Flow
+$2.58M
Cap. Flow %
1.07%
Top 10 Hldgs %
33.86%
Holding
144
New
10
Increased
69
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.48M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$927K
3
C icon
Citigroup
C
+$832K
4
AAPL icon
Apple
AAPL
+$710K
5
UAL icon
United Airlines
UAL
+$705K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M
2
ED icon
Consolidated Edison
ED
+$1.61M
3
HD icon
Home Depot
HD
+$1.32M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.25M
5
AEG icon
Aegon
AEG
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Healthcare 10.39%
3 Communication Services 9.98%
4 Technology 9.84%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$55.3B
$1.46M 0.61%
26,678
+1,867
+8% +$103K
UPS icon
52
United Parcel Service
UPS
$96.4B
$1.4M 0.58%
13,326
+34
+0.3% +$3.93K
MA icon
53
Mastercard
MA
$483B
$1.39M 0.58%
7,954
+4
+0.1% +$684
PEP icon
54
PepsiCo
PEP
$183B
$1.35M 0.56%
12,372
+519
+4% +$59K
BAC.PRL icon
55
Bank of America Series L
BAC.PRL
$3.93B
$1.25M 0.52%
969
-895
-48% -$1.14M
TRV icon
56
Travelers Companies
TRV
$78.1B
$1.25M 0.52%
8,992
-283
-3% -$39.5K
BA icon
57
Boeing
BA
$166B
$1.23M 0.51%
3,751
+814
+28% +$275K
BABA icon
58
Alibaba
BABA
$291B
$1.14M 0.47%
6,201
+1,981
+47% +$373K
CVS icon
59
CVS Health
CVS
$137B
$1.11M 0.46%
17,876
+2,130
+14% +$153K
KHC icon
60
Kraft Heinz
KHC
$30.8B
$1.11M 0.46%
17,802
-487
-3% -$34.9K
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$978K 0.4%
758
+3
+0.4% +$3.84K
BCS.PRD.CL
62
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$977K 0.4%
37,100
+8,000
+27% +$212K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$945K 0.39%
28,904
-350
-1% -$11.8K
GD icon
64
General Dynamics
GD
$101B
$875K 0.36%
3,959
-575
-13% -$125K
KMB icon
65
Kimberly-Clark
KMB
$36B
$857K 0.35%
7,786
+359
+5% +$40.9K
GILD icon
66
Gilead Sciences
GILD
$166B
$855K 0.35%
11,340
-314
-3% -$25K
AIG icon
67
American International
AIG
$42.5B
$837K 0.35%
15,384
+2,250
+17% +$133K
CCL icon
68
Carnival Corporation Ltd
CCL
$35.7B
$827K 0.34%
12,617
+1,480
+13% +$101K
HON icon
69
Honeywell
HON
$71.9B
$823K 0.34%
6,305
+56
+0.9% +$7.75K
OC icon
70
Owens Corning
OC
$11.3B
$816K 0.34%
10,150
+150
+2% +$13.1K
DIS icon
71
Walt Disney
DIS
$167B
$813K 0.34%
8,096
-1,219
-13% -$130K
SCHW
72
Charles Schwab
SCHW
$178B
$781K 0.32%
14,952
-534
-3% -$28.6K
ELV icon
73
Elevance Health
ELV
$83.3B
$751K 0.31%
3,416
+454
+15% +$107K
PM icon
74
Philip Morris
PM
$300B
$740K 0.31%
7,441
-1,000
-12% -$104K
TROW icon
75
T. Rowe Price
TROW
$25B
$723K 0.3%
6,700
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Advisors held 144 positions worth $242M, down 1.2% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Advisors's Q1 2018 filing shows 10 new, 69 increased, 43 reduced and 12 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 7,450 shares worth $421K. The largest sale was Schwab International Equity ETF, an estimated $1.78M.

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

  • Strategic Advisors's largest Q1 2018 buy was Vanguard Total International Stock ETF: 7,450 shares worth $421K.
  • Strategic Advisors added most to Schwab US Broad Market ETF in Q1 2018, an estimated $2.48M increase.
  • Strategic Advisors's biggest Q1 2018 reduction was Schwab International Equity ETF, cutting an estimated $1.78M.
  • Strategic Advisors fully exited Consolidated Edison in Q1 2018, selling an estimated $1.61M.
  • Strategic Advisors's ten largest holdings make up 34% of its $242M portfolio in Q1 2018.
  • Strategic Advisors opened 10 new positions and closed 12 in Q1 2018.
  • Strategic Advisors's portfolio value fell 1.2% quarter-over-quarter to $242M.

Based on Strategic Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.