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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
+8.04%
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
$273M
AUM Growth
+$24.1M
Cap. Flow
+$5.68M
Cap. Flow %
2.08%
Top 10 Hldgs %
36.17%
Holding
159
New
17
Increased
73
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.45M
3
GSK icon
GSK
GSK
+$1.16M
4
META icon
Meta Platforms (Facebook)
META
+$716K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$619K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$1.65M
2
HD icon
Home Depot
HD
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$768K
4
ING icon
ING
ING
+$651K
5
T icon
AT&T
T
+$464K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 11.47%
3 Communication Services 9.92%
4 Healthcare 9.81%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.6B
$1.49M 0.55%
51,995
-564
-1% -$16.3K
BCS.PRD.CL
52
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.44M 0.53%
55,400
+18,300
+49% +$483K
INTC icon
53
Intel
INTC
$478B
$1.43M 0.52%
30,322
+105
+0.3% +$5.11K
JBLU icon
54
JetBlue
JBLU
$2.02B
$1.33M 0.49%
68,850
-8,300
-11% -$157K
PRU icon
55
Prudential Financial
PRU
$41.4B
$1.33M 0.49%
13,155
-1,283
-9% -$126K
KHC icon
56
Kraft Heinz
KHC
$30.7B
$1.31M 0.48%
23,843
-867
-4% -$51.8K
CLBK icon
57
Columbia Financial
CLBK
$2.44B
$1.31M 0.48%
78,348
+11,150
+17% +$186K
BABA icon
58
Alibaba
BABA
$276B
$1.29M 0.47%
7,856
+57
+0.7% +$10.1K
BAC.PRL icon
59
Bank of America Series L
BAC.PRL
$3.96B
$1.26M 0.46%
975
+3
+0.3% +$3.85K
GSK icon
60
GSK
GSK
$104B
$1.15M 0.42%
+22,800
New +$1.16M
TRV icon
61
Travelers Companies
TRV
$78.5B
$1.14M 0.42%
8,776
+135
+2% +$17.4K
MO icon
62
Altria Group
MO
$124B
$1.11M 0.41%
18,477
-1,874
-9% -$111K
WFC.PRL icon
63
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.01M 0.37%
782
+20
+3% +$25.5K
HON icon
64
Honeywell
HON
$71.3B
$967K 0.35%
6,436
+184
+3% +$26.1K
ELV icon
65
Elevance Health
ELV
$80.9B
$960K 0.35%
3,505
+8
+0.2% +$2.08K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$114B
$941K 0.34%
24,970
-1,670
-6% -$61.2K
VEEV icon
67
Veeva Systems
VEEV
$31.7B
$911K 0.33%
8,368
+485
+6% +$44K
ARKK icon
68
ARK Innovation ETF
ARKK
$6.15B
$873K 0.32%
18,441
+11,748
+176% +$553K
UNH icon
69
UnitedHealth
UNH
$387B
$851K 0.31%
3,200
+88
+3% +$22.9K
DIS icon
70
Walt Disney
DIS
$170B
$847K 0.31%
7,246
+427
+6% +$47.5K
USB icon
71
US Bancorp
USB
$98.4B
$840K 0.31%
15,904
-436
-3% -$23.1K
GILD icon
72
Gilead Sciences
GILD
$167B
$811K 0.3%
10,509
-547
-5% -$41.3K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$781K 0.29%
30,384
-2,901
-9% -$75.2K
FDX icon
74
FedEx
FDX
$74.7B
$768K 0.28%
3,187
+112
+4% +$27.1K
SCHW
75
Charles Schwab
SCHW
$177B
$754K 0.28%
15,332
-1,253
-8% -$64K
1 2
3
4 5

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ERWM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Advisors held 159 positions worth $273M, up 9.7% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Advisors's Q3 2018 filing shows 17 new, 73 increased, 56 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 32,503 shares worth $1.61M. The largest sale was Deutsche Bank, an estimated $1.65M.

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 2018 buy was Invesco S&P 500 Low Volatility ETF: 32,503 shares worth $1.61M.
  • Strategic Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2018, an estimated $1.45M increase.
  • Strategic Advisors's biggest Q3 2018 reduction was Home Depot, cutting an estimated $1.05M.
  • Strategic Advisors fully exited Deutsche Bank in Q3 2018, selling an estimated $1.65M.
  • Strategic Advisors's ten largest holdings make up 36% of its $273M portfolio in Q3 2018.
  • Strategic Advisors opened 17 new positions and closed 6 in Q3 2018.
  • Strategic Advisors's portfolio value rose 9.7% quarter-over-quarter to $273M.

Based on Strategic Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.