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Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+413.9%
AUM
$245M
AUM Growth
+$14.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.61%
Holding
153
New
8
Increased
61
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.98M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.15M
4
HD icon
Home Depot
HD
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$859K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.27M
2
GE icon
GE Aerospace
GE
+$1.47M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$908K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$672K
5
T icon
AT&T
T
+$638K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.27%
2 Financials 18.91%
3 Communication Services 10.39%
4 Healthcare 10.36%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$189B
$796K 0.33%
15,486
-590
-4% -$27.7K
GIS icon
77
General Mills
GIS
$20.5B
$792K 0.32%
13,354
-96
-0.7% -$5.19K
AIG icon
78
American International
AIG
$39.8B
$783K 0.32%
13,134
-2,263
-15% -$139K
KO icon
79
Coca-Cola
KO
$379B
$781K 0.32%
17,012
-551
-3% -$25.3K
BCS.PRD.CL
80
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$776K 0.32%
29,100
+500
+2% +$13.3K
CCL icon
81
Carnival Corporation Ltd
CCL
$32.2B
$739K 0.3%
11,137
+1,510
+16% +$100K
EMR icon
82
Emerson Electric
EMR
$85.2B
$737K 0.3%
10,580
-308
-3% -$20K
BABA icon
83
Alibaba
BABA
$281B
$728K 0.3%
4,220
+684
+19% +$123K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$711K 0.29%
12,497
-1,321
-10% -$72.6K
TROW icon
85
T. Rowe Price
TROW
$23.4B
$703K 0.29%
6,700
– –
ELV icon
86
Elevance Health
ELV
$88.4B
$666K 0.27%
2,962
-97
-3% -$20.7K
AXP icon
87
American Express
AXP
$220B
$660K 0.27%
6,647
+8
+0.1% +$762
FDX icon
88
FedEx
FDX
$76.3B
$657K 0.27%
2,633
+115
+5% +$26.3K
UNH icon
89
UnitedHealth
UNH
$356B
$633K 0.26%
2,873
+317
+12% +$67.2K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$112B
$626K 0.26%
36,717
+1,581
+4% +$26K
XOM icon
91
ExxonMobil
XOM
$656B
$626K 0.26%
7,480
-1,086
-13% -$89.8K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.1T
$621K 0.25%
11,860
+380
+3% +$19.3K
LMT icon
93
Lockheed Martin
LMT
$121B
$620K 0.25%
1,931
+732
+61% +$231K
AEP icon
94
American Electric Power
AEP
$67.8B
$603K 0.25%
8,191
-1,778
-18% -$133K
RTX icon
95
RTX Corp
RTX
$271B
$555K 0.23%
6,919
-49
-0.7% -$3.72K
AMGN icon
96
Amgen
AMGN
$236B
$541K 0.22%
3,111
-729
-19% -$129K
SBUX icon
97
Starbucks
SBUX
$119B
$493K 0.2%
8,586
-1,190
-12% -$67.3K
IWB icon
98
iShares Russell 1000 ETF
IWB
$49B
$474K 0.19%
3,191
+27
+0.9% +$3.91K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$463K 0.19%
3,372
+81
+2% +$10.8K
APU
100
DELISTED
AmeriGas Partners, L.P.
APU
$455K 0.19%
9,843
+55
+0.6% +$2.48K
2 3
4
5 6

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AFA
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Strategic Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Strategic Advisors held 153 positions worth $245M, up 6.1% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Advisors's Q4 2017 filing shows 8 new, 61 increased, 58 reduced and 19 closed positions. Its largest new stake was Lowe's Companies: 4,505 shares worth $419K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Strategic Advisors's largest Q4 2017 buy was Lowe's Companies: 4,505 shares worth $419K.
  • Strategic Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $2.52M increase.
  • Strategic Advisors's biggest Q4 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.27M.
  • Strategic Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2017, selling an estimated $908K.
  • Strategic Advisors's ten largest holdings make up 33% of its $245M portfolio in Q4 2017.
  • Strategic Advisors opened 8 new positions and closed 19 in Q4 2017.
  • Strategic Advisors's portfolio value rose 6.1% quarter-over-quarter to $245M.

Based on Strategic Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.