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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
+4.76%
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
$262M
AUM Growth
+$3.67M
Cap. Flow
-$8.83M
Cap. Flow %
-3.36%
Top 10 Hldgs %
35.86%
Holding
171
New
12
Increased
75
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.04M
2
EXC icon
Exelon
EXC
+$734K
3
DB icon
Deutsche Bank
DB
+$703K
4
FDX icon
FedEx
FDX
+$590K
5
ALB icon
Albemarle
ALB
+$553K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
2
DD icon
DuPont de Nemours
DD
+$2.41M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.35M
5
BA icon
Boeing
BA
+$865K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Technology 12.04%
3 Communication Services 10.68%
4 Consumer Discretionary 8.79%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$100B
$1.28M 0.49%
12,359
+31
+0.3% +$3.22K
WFC icon
52
Wells Fargo
WFC
$265B
$1.25M 0.48%
26,367
-5,345
-17% -$250K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.24M 0.47%
49,040
+826
+2% +$20.8K
BABA icon
54
Alibaba
BABA
$276B
$1.21M 0.46%
7,120
+98
+1% +$16.9K
UNH icon
55
UnitedHealth
UNH
$387B
$1.18M 0.45%
4,851
+65
+1% +$15.6K
USB icon
56
US Bancorp
USB
$98.4B
$1.18M 0.45%
22,504
– –
VLO icon
57
Valero Energy
VLO
$91.9B
$1.13M 0.43%
13,179
+1,667
+14% +$138K
HON icon
58
Honeywell
HON
$71.3B
$1.1M 0.42%
6,711
+531
+9% +$84.5K
RSPS icon
59
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1.1M 0.42%
41,250
+970
+2% +$25.9K
VEEV icon
60
Veeva Systems
VEEV
$31.7B
$1.1M 0.42%
6,765
+1,163
+21% +$169K
RSPD icon
61
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$1.09M 0.42%
31,335
+13,776
+78% +$480K
AEG icon
62
Aegon
AEG
$13.3B
$1.08M 0.41%
47,451
+56
+0.1% +$238
BA icon
63
Boeing
BA
$169B
$1.05M 0.4%
2,893
-2,371
-45% -$865K
AXP icon
64
American Express
AXP
$242B
$1.05M 0.4%
8,514
+222
+3% +$26.1K
JBLU icon
65
JetBlue
JBLU
$2.02B
$1.04M 0.4%
56,350
– –
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.02M 0.39%
37,286
+762
+2% +$20.6K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$114B
$943K 0.36%
24,192
+346
+1% +$13.2K
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$887K 0.34%
19,568
-2,112
-10% -$98.4K
CCL icon
69
Carnival Corporation Ltd
CCL
$36.2B
$846K 0.32%
18,194
-8,424
-32% -$441K
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$845K 0.32%
29,124
+761
+3% +$21.4K
NVDA icon
71
NVIDIA
NVDA
$4.91T
$811K 0.31%
197,640
+65,200
+49% +$270K
CRM icon
72
Salesforce
CRM
$140B
$785K 0.3%
5,178
+246
+5% +$38.6K
RSPH icon
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$780K 0.3%
38,530
-18,850
-33% -$367K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$747K 0.28%
13,350
+61
+0.5% +$3.28K
MO icon
75
Altria Group
MO
$124B
$737K 0.28%
15,577
-1,127
-7% -$59K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Advisors held 171 positions worth $262M, up 1.4% from $259M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Advisors withdrew a net $8.83M in Q2 2019, closing 13 positions and reducing 57 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Strategic Advisors opened a new position in Exelon worth $710K.

  • Strategic Advisors's largest Q2 2019 buy was Exelon: 20,790 shares worth $710K.
  • Strategic Advisors added most to Schwab Emerging Markets Equity ETF in Q2 2019, an estimated $1.04M increase.
  • Strategic Advisors's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $3.1M.
  • Strategic Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.41M.
  • Strategic Advisors's ten largest holdings make up 36% of its $262M portfolio in Q2 2019.
  • Strategic Advisors opened 12 new positions and closed 13 in Q2 2019.
  • Strategic Advisors's portfolio value rose 1.4% quarter-over-quarter to $262M.

Based on Strategic Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.