We are live on ! Find out more
SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
-12.04%
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
$229M
AUM Growth
-$44.2M
Cap. Flow
-$10.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
34.98%
Holding
167
New
14
Increased
40
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.26M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.97M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$980K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.65M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.44M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 10.66%
3 Communication Services 10.31%
4 Healthcare 10.13%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$96.7B
$1.2M 0.52%
12,281
-964
-7% -$105K
BMY icon
52
Bristol-Myers Squibb
BMY
$125B
$1.18M 0.52%
22,785
-7,320
-24% -$393K
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.92B
$1.17M 0.51%
938
-37
-4% -$47K
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.17M 0.51%
930
+148
+19% +$187K
UNH icon
55
UnitedHealth
UNH
$384B
$1.17M 0.51%
4,695
+1,495
+47% +$395K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.15M 0.5%
+46,182
New +$1.15M
MO icon
57
Altria Group
MO
$124B
$1.11M 0.49%
22,571
+4,094
+22% +$237K
TRV icon
58
Travelers Companies
TRV
$78.4B
$1.07M 0.47%
8,912
+136
+2% +$17K
PRU icon
59
Prudential Financial
PRU
$41.3B
$1.02M 0.45%
12,503
-652
-5% -$60.1K
BABA icon
60
Alibaba
BABA
$284B
$983K 0.43%
7,169
-687
-9% -$102K
ELV icon
61
Elevance Health
ELV
$83.1B
$962K 0.42%
3,663
+158
+5% +$43.4K
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$960K 0.42%
+54,080
New +$1.03M
GSK icon
63
GSK
GSK
$102B
$955K 0.42%
20,000
-2,800
-12% -$138K
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$928K 0.41%
+35,042
New +$909K
ARKK icon
65
ARK Innovation ETF
ARKK
$6.13B
$916K 0.4%
24,643
+6,202
+34% +$262K
JBLU icon
66
JetBlue
JBLU
$2.02B
$913K 0.4%
56,850
-12,000
-17% -$209K
RSPS icon
67
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$878K 0.38%
+37,695
New +$955K
HON icon
68
Honeywell
HON
$71.5B
$771K 0.34%
6,192
-244
-4% -$33.3K
USB icon
69
US Bancorp
USB
$98.8B
$727K 0.32%
15,904
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$727K 0.32%
23,452
-1,518
-6% -$51.3K
WY icon
71
Weyerhaeuser
WY
$17.4B
$716K 0.31%
32,769
-15,154
-32% -$404K
PCY icon
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$705K 0.31%
+26,701
New +$702K
KO icon
73
Coca-Cola
KO
$354B
$644K 0.28%
13,603
-76
-0.6% -$3.64K
AXP icon
74
American Express
AXP
$241B
$641K 0.28%
6,726
+8
+0.1% +$837
EL icon
75
Estee Lauder
EL
$29.9B
$628K 0.27%
4,827
+2,614
+118% +$355K
1 2
3
4 5

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $601M AUM
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Advisors held 167 positions worth $229M, down 16% from $273M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Advisors withdrew a net $10.1M in Q4 2018, closing 22 positions and reducing 81 holdings. Its most notable exit was Barclays Bank Plc, an estimated $1.44M position sold in full.

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

Against the trend, Strategic Advisors opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $2.38M.

  • Strategic Advisors's largest Q4 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 67,862 shares worth $2.38M.
  • Strategic Advisors added most to Schwab International Equity ETF in Q4 2018, an estimated $1.97M increase.
  • Strategic Advisors's biggest Q4 2018 reduction was Schwab US TIPS ETF, cutting an estimated $2.4M.
  • Strategic Advisors fully exited Barclays Bank Plc in Q4 2018, selling an estimated $1.44M.
  • Strategic Advisors's ten largest holdings make up 35% of its $229M portfolio in Q4 2018.
  • Strategic Advisors opened 14 new positions and closed 22 in Q4 2018.
  • Strategic Advisors's portfolio value fell 16% quarter-over-quarter to $229M.

Based on Strategic Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.