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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
-1.67%
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
$242M
AUM Growth
-$3.03M
Cap. Flow
+$2.58M
Cap. Flow %
1.07%
Top 10 Hldgs %
33.86%
Holding
144
New
10
Increased
69
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.48M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$927K
3
C icon
Citigroup
C
+$832K
4
AAPL icon
Apple
AAPL
+$710K
5
UAL icon
United Airlines
UAL
+$705K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M
2
ED icon
Consolidated Edison
ED
+$1.61M
3
HD icon
Home Depot
HD
+$1.32M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.25M
5
AEG icon
Aegon
AEG
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Healthcare 10.39%
3 Communication Services 9.98%
4 Technology 9.84%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$158B
$718K 0.3%
8,989
-1,105
-11% -$90.7K
GIS icon
77
General Mills
GIS
$20.1B
$715K 0.3%
15,857
+2,503
+19% +$136K
FDX icon
78
FedEx
FDX
$74.3B
$711K 0.29%
2,962
+329
+12% +$83.2K
KO icon
79
Coca-Cola
KO
$353B
$699K 0.29%
16,105
-907
-5% -$40.7K
EMR icon
80
Emerson Electric
EMR
$77.6B
$692K 0.29%
10,138
-442
-4% -$31.5K
LMT icon
81
Lockheed Martin
LMT
$118B
$662K 0.27%
1,960
+29
+2% +$9.87K
ING icon
82
ING
ING
$92.5B
$657K 0.27%
25,691
-34,230
-57% -$634K
UNH icon
83
UnitedHealth
UNH
$385B
$651K 0.27%
3,043
+170
+6% +$38.8K
AXP icon
84
American Express
AXP
$242B
$621K 0.26%
6,654
+7
+0.1% +$678
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$612K 0.25%
11,860
– –
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$100B
$607K 0.25%
37,116
+399
+1% +$6.8K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$605K 0.25%
11,493
-1,004
-8% -$55.3K
CMCSA icon
88
Comcast
CMCSA
$83.8B
$598K 0.25%
17,501
-2,707
-13% -$105K
LOW icon
89
Lowe's Companies
LOW
$115B
$574K 0.24%
6,542
+2,037
+45% +$193K
RTX icon
90
RTX Corp
RTX
$264B
$556K 0.23%
7,015
+96
+1% +$7.93K
AMGN icon
91
Amgen
AMGN
$199B
$521K 0.22%
3,058
-53
-2% -$9.73K
D icon
92
Dominion Energy
D
$62.7B
$511K 0.21%
7,576
+3,724
+97% +$275K
XOM icon
93
ExxonMobil
XOM
$610B
$508K 0.21%
6,813
-667
-9% -$53.3K
AEP icon
94
American Electric Power
AEP
$72.2B
$477K 0.2%
6,958
-1,233
-15% -$83K
IWB icon
95
iShares Russell 1000 ETF
IWB
$48.3B
$471K 0.19%
3,205
+14
+0.4% +$2.13K
SBUX icon
96
Starbucks
SBUX
$121B
$463K 0.19%
7,996
-590
-7% -$34.1K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$662B
$460K 0.19%
3,386
+14
+0.4% +$1.96K
TRUP icon
98
Trupanion
TRUP
$1.15B
$448K 0.19%
15,000
– –
ORCL icon
99
Oracle
ORCL
$359B
$434K 0.18%
9,486
+4
+0% +$199
MPC icon
100
Marathon Petroleum
MPC
$92B
$427K 0.18%
5,845
+1,689
+41% +$116K
2 3
4
5 6

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ERWM
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IECM
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CIG
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Advisors held 144 positions worth $242M, down 1.2% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Advisors's Q1 2018 filing shows 10 new, 69 increased, 43 reduced and 12 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 7,450 shares worth $421K. The largest sale was Schwab International Equity ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Strategic Advisors's largest Q1 2018 buy was Vanguard Total International Stock ETF: 7,450 shares worth $421K.
  • Strategic Advisors added most to Schwab US Broad Market ETF in Q1 2018, an estimated $2.48M increase.
  • Strategic Advisors's biggest Q1 2018 reduction was Schwab International Equity ETF, cutting an estimated $1.78M.
  • Strategic Advisors fully exited Consolidated Edison in Q1 2018, selling an estimated $1.61M.
  • Strategic Advisors's ten largest holdings make up 34% of its $242M portfolio in Q1 2018.
  • Strategic Advisors opened 10 new positions and closed 12 in Q1 2018.
  • Strategic Advisors's portfolio value fell 1.2% quarter-over-quarter to $242M.

Based on Strategic Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.