SA

Strategic Advisors Portfolio holdings

AUM $508M
This Quarter Return
+3.29%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$8.09M
Cap. Flow %
6.65%
Top 10 Hldgs %
25.36%
Holding
137
New
14
Increased
59
Reduced
29
Closed
13

Top Buys

1
ETN icon
Eaton
ETN
$1.44M
2
OXY icon
Occidental Petroleum
OXY
$1.37M
3
GEO icon
The GEO Group
GEO
$1.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$985K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$809K

Top Sells

1
PGF icon
Invesco Financial Preferred ETF
PGF
$1.45M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.36M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$929K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$820K
5
AAPL icon
Apple
AAPL
$463K

Sector Composition

1 Financials 14.26%
2 Industrials 14.22%
3 Energy 13.86%
4 Healthcare 13.7%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WES
76
DELISTED
Western Gas Partners Lp
WES
$508K 0.42%
8,450
– –
M icon
77
Macy's
M
$4.36B
$502K 0.41%
11,600
– –
VALE icon
78
Vale
VALE
$43.6B
$500K 0.41%
32,010
+11,000
+52% +$172K
AIG icon
79
American International
AIG
$45.1B
$480K 0.39%
9,869
+1,164
+13% +$56.6K
AXP icon
80
American Express
AXP
$225B
$475K 0.39%
6,294
– –
QCOM icon
81
Qualcomm
QCOM
$170B
$471K 0.39%
7,001
-18
-0.3% -$1.21K
V icon
82
Visa
V
$681B
$459K 0.38%
9,600
+2,000
+26% +$95.6K
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$83.6B
$458K 0.38%
14,284
+2,503
+21% +$80.3K
HSBC.PRA
84
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$454K 0.37%
18,430
– –
ING icon
85
ING
ING
$70.9B
$439K 0.36%
+17,214
New +$439K
ED icon
86
Consolidated Edison
ED
$35.3B
$435K 0.36%
7,892
-583
-7% -$32.1K
HIG icon
87
Hartford Financial Services
HIG
$37.4B
$425K 0.35%
13,657
-224
-2% -$6.97K
JPM icon
88
JPMorgan Chase
JPM
$824B
$402K 0.33%
7,783
+180
+2% +$9.3K
ORCL icon
89
Oracle
ORCL
$628B
$399K 0.33%
12,021
-368
-3% -$12.2K
VOD icon
90
Vodafone
VOD
$28.2B
$394K 0.32%
10,987
-393
-3% -$14.1K
FRS
91
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$386K 0.32%
+16,000
New +$386K
IP icon
92
International Paper
IP
$25.4B
$374K 0.31%
8,932
+231
+3% +$9.67K
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
$374K 0.31%
4,840
– –
SWK icon
94
Stanley Black & Decker
SWK
$11.3B
$366K 0.3%
4,037
-186
-4% -$16.9K
MDLZ icon
95
Mondelez International
MDLZ
$79.3B
$354K 0.29%
11,270
+346
+3% +$10.9K
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
$353K 0.29%
5,215
+754
+17% +$51K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$352K 0.29%
3,097
+306
+11% +$34.8K
CMCSA icon
98
Comcast
CMCSA
$125B
$347K 0.28%
15,372
+1,138
+8% +$25.7K
HOPE icon
99
Hope Bancorp
HOPE
$1.42B
$344K 0.28%
25,000
-6,268
-20% -$86.2K
K icon
100
Kellanova
K
$27.5B
$326K 0.27%
5,908
+2
+0% +$110
2 3
4
5 6