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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
+2.78%
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
$249M
AUM Growth
+$7.5M
Cap. Flow
+$463K
Cap. Flow %
0.19%
Top 10 Hldgs %
35.39%
Holding
148
New
17
Increased
61
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.38M
3
CLBK icon
Columbia Financial
CLBK
+$1.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
DUK icon
Duke Energy
DUK
+$863K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$3.74M
2
ABBV icon
AbbVie
ABBV
+$2.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
5
OC icon
Owens Corning
OC
+$816K

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 10.44%
3 Communication Services 10.15%
4 Healthcare 9.14%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.6B
$1.45M 0.58%
52,559
-10,459
-17% -$286K
BABA icon
52
Alibaba
BABA
$276B
$1.45M 0.58%
7,799
+1,598
+26% +$305K
UPS icon
53
United Parcel Service
UPS
$100B
$1.42M 0.57%
13,358
+32
+0.2% +$3.59K
BA icon
54
Boeing
BA
$169B
$1.42M 0.57%
4,224
+473
+13% +$163K
DAL icon
55
Delta Air Lines
DAL
$55.4B
$1.37M 0.55%
27,680
+1,002
+4% +$53.5K
PRU icon
56
Prudential Financial
PRU
$41.4B
$1.35M 0.54%
14,438
-251
-2% -$25.4K
BAC.PRL icon
57
Bank of America Series L
BAC.PRL
$3.96B
$1.22M 0.49%
972
+3
+0.3% +$3.81K
MO icon
58
Altria Group
MO
$124B
$1.16M 0.46%
20,351
-3,645
-15% -$210K
CLBK icon
59
Columbia Financial
CLBK
$2.44B
$1.11M 0.45%
+67,198
New +$1.12M
TRV icon
60
Travelers Companies
TRV
$78.5B
$1.06M 0.42%
8,641
-351
-4% -$46K
BCS.PRD.CL
61
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$981K 0.39%
37,100
– –
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$960K 0.39%
762
+4
+0.5% +$5.09K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$114B
$925K 0.37%
26,640
-2,264
-8% -$77.7K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$862K 0.35%
33,285
-48,269
-59% -$1.33M
SCHW
65
Charles Schwab
SCHW
$177B
$847K 0.34%
16,585
+1,633
+11% +$90.5K
ELV icon
66
Elevance Health
ELV
$80.9B
$832K 0.33%
3,497
+81
+2% +$18.8K
USB icon
67
US Bancorp
USB
$98.4B
$817K 0.33%
+16,340
New +$829K
HON icon
68
Honeywell
HON
$71.3B
$814K 0.33%
6,252
-53
-0.8% -$7.05K
GILD icon
69
Gilead Sciences
GILD
$167B
$783K 0.31%
11,056
-284
-3% -$20.1K
TROW icon
70
T. Rowe Price
TROW
$25.1B
$778K 0.31%
6,700
– –
KMB icon
71
Kimberly-Clark
KMB
$36B
$768K 0.31%
7,294
-492
-6% -$51.1K
UNH icon
72
UnitedHealth
UNH
$387B
$763K 0.31%
3,112
+69
+2% +$16.6K
DIS icon
73
Walt Disney
DIS
$170B
$715K 0.29%
6,819
-1,277
-16% -$131K
FDX icon
74
FedEx
FDX
$74.7B
$698K 0.28%
3,075
+113
+4% +$28K
AIG icon
75
American International
AIG
$42.7B
$677K 0.27%
12,773
-2,611
-17% -$141K
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 2018 Portfolio in Review

As of Q2 2018, Strategic Advisors held 148 positions worth $249M, up 3.1% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Advisors's Q2 2018 filing shows 17 new, 61 increased, 56 reduced and 7 closed positions. Its largest new stake was Columbia Financial: 67,198 shares worth $1.11M. The largest sale was HSBC, an estimated $3.74M.

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

  • Strategic Advisors's largest Q2 2018 buy was Columbia Financial: 67,198 shares worth $1.11M.
  • Strategic Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2018, an estimated $1.95M increase.
  • Strategic Advisors's biggest Q2 2018 reduction was HSBC, cutting an estimated $3.74M.
  • Strategic Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2018, selling an estimated $1.55M.
  • Strategic Advisors's ten largest holdings make up 35% of its $249M portfolio in Q2 2018.
  • Strategic Advisors opened 17 new positions and closed 7 in Q2 2018.
  • Strategic Advisors's portfolio value rose 3.1% quarter-over-quarter to $249M.

Based on Strategic Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.