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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
+1.93%
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
$267M
AUM Growth
+$4.11M
Cap. Flow
+$256K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.49%
Holding
178
New
20
Increased
69
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.34M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.89M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.49M
5
DD icon
DuPont de Nemours
DD
+$1.05M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.01M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.3M
3
DB icon
Deutsche Bank
DB
+$2.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.83M
5
AEG icon
Aegon
AEG
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 12.98%
3 Communication Services 11.19%
4 Consumer Discretionary 8.66%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAN icon
51
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$1.51M 0.57%
+106,095
New +$1.49M
BAC.PRL icon
52
Bank of America Series L
BAC.PRL
$3.96B
$1.42M 0.53%
944
-51
-5% -$72.9K
INTC icon
53
Intel
INTC
$478B
$1.39M 0.52%
27,061
-282
-1% -$13.9K
VLO icon
54
Valero Energy
VLO
$91.9B
$1.39M 0.52%
16,347
+3,168
+24% +$256K
TRV icon
55
Travelers Companies
TRV
$78.5B
$1.33M 0.5%
8,977
-28
-0.3% -$4.16K
WFC icon
56
Wells Fargo
WFC
$265B
$1.28M 0.48%
25,354
-1,013
-4% -$47.7K
USB icon
57
US Bancorp
USB
$98.4B
$1.24M 0.47%
22,432
-72
-0.3% -$3.89K
ABBV icon
58
AbbVie
ABBV
$450B
$1.23M 0.46%
16,222
+9,266
+133% +$635K
BABA icon
59
Alibaba
BABA
$276B
$1.21M 0.45%
7,247
+127
+2% +$21.8K
UNH icon
60
UnitedHealth
UNH
$387B
$1.21M 0.45%
5,546
+695
+14% +$168K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.44%
20,080
+11,380
+131% +$675K
HON icon
62
Honeywell
HON
$71.3B
$1.1M 0.41%
6,891
+180
+3% +$28.6K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.07M 0.4%
42,332
-6,708
-14% -$170K
VEEV icon
64
Veeva Systems
VEEV
$31.7B
$1.07M 0.4%
7,013
+248
+4% +$39.8K
DD icon
65
DuPont de Nemours
DD
$18.3B
$1.07M 0.4%
+11,938
New +$1.05M
NVDA icon
66
NVIDIA
NVDA
$4.91T
$1.07M 0.4%
244,880
+47,240
+24% +$199K
AXP icon
67
American Express
AXP
$242B
$1.01M 0.38%
8,520
+6
+0.1% +$736
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
$975K 0.37%
24,214
+22
+0.1% +$880
NXJ
69
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$964K 0.36%
+66,599
New +$963K
JBLU icon
70
JetBlue
JBLU
$2.02B
$919K 0.34%
54,850
-1,500
-3% -$27.2K
EXC icon
71
Exelon
EXC
$47.3B
$902K 0.34%
26,171
+5,381
+26% +$181K
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$894K 0.34%
32,198
-5,088
-14% -$141K
RSPS icon
73
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$883K 0.33%
31,455
-9,795
-24% -$269K
BA icon
74
Boeing
BA
$169B
$876K 0.33%
2,302
-591
-20% -$211K
CCL icon
75
Carnival Corporation Ltd
CCL
$36.2B
$874K 0.33%
19,985
+1,791
+10% +$82.6K
1 2
3
4 5

Similar funds

ERWM
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IECM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Strategic Advisors held 178 positions worth $267M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Advisors's Q3 2019 filing shows 20 new, 69 increased, 55 reduced and 18 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 32,382 shares worth $2.37M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $3.01M.

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 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 32,382 shares worth $2.37M.
  • Strategic Advisors added most to Prudential Financial in Q3 2019, an estimated $764K increase.
  • Strategic Advisors's biggest Q3 2019 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $2.3M.
  • Strategic Advisors fully exited Schwab Emerging Markets Equity ETF in Q3 2019, selling an estimated $3.01M.
  • Strategic Advisors's ten largest holdings make up 36% of its $267M portfolio in Q3 2019.
  • Strategic Advisors opened 20 new positions and closed 18 in Q3 2019.
  • Strategic Advisors's portfolio value rose 1.6% quarter-over-quarter to $267M.

Based on Strategic Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.