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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
+2.78%
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
$249M
AUM Growth
+$7.5M
Cap. Flow
+$463K
Cap. Flow %
0.19%
Top 10 Hldgs %
35.39%
Holding
148
New
17
Increased
61
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.38M
3
CLBK icon
Columbia Financial
CLBK
+$1.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
DUK icon
Duke Energy
DUK
+$863K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$3.74M
2
ABBV icon
AbbVie
ABBV
+$2.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
5
OC icon
Owens Corning
OC
+$816K

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 10.44%
3 Communication Services 10.15%
4 Healthcare 9.14%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$674K 0.27%
12,080
+220
+2% +$11.9K
GIS icon
77
General Mills
GIS
$20.3B
$665K 0.27%
15,015
-842
-5% -$36.9K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$663K 0.27%
+2,443
New +$660K
CVS icon
79
CVS Health
CVS
$137B
$659K 0.26%
10,244
-7,632
-43% -$503K
AXP icon
80
American Express
AXP
$242B
$658K 0.26%
6,712
+58
+0.9% +$5.7K
GD icon
81
General Dynamics
GD
$99.7B
$656K 0.26%
3,521
-438
-11% -$89.7K
EMR icon
82
Emerson Electric
EMR
$78.2B
$655K 0.26%
9,470
-668
-7% -$46.9K
ING icon
83
ING
ING
$92.4B
$651K 0.26%
25,423
-268
-1% -$4.26K
KO icon
84
Coca-Cola
KO
$351B
$643K 0.26%
14,671
-1,434
-9% -$61.9K
VEEV icon
85
Veeva Systems
VEEV
$31.7B
$606K 0.24%
7,883
+2,137
+37% +$162K
XOM icon
86
ExxonMobil
XOM
$611B
$601K 0.24%
7,260
+447
+7% +$35.6K
LMT icon
87
Lockheed Martin
LMT
$117B
$600K 0.24%
2,031
+71
+4% +$22.9K
ETN icon
88
Eaton
ETN
$155B
$592K 0.24%
7,920
-1,069
-12% -$82.7K
TRUP icon
89
Trupanion
TRUP
$1.16B
$579K 0.23%
15,000
– –
TEVA icon
90
Teva Pharmaceuticals
TEVA
$37.3B
$570K 0.23%
+23,450
New +$478K
CMCSA icon
91
Comcast
CMCSA
$85B
$556K 0.22%
16,934
-567
-3% -$18.5K
RTX icon
92
RTX Corp
RTX
$261B
$553K 0.22%
7,027
+12
+0.2% +$940
PM icon
93
Philip Morris
PM
$301B
$552K 0.22%
6,832
-609
-8% -$51.7K
D icon
94
Dominion Energy
D
$62.5B
$532K 0.21%
7,799
+223
+3% +$14.5K
LOW icon
95
Lowe's Companies
LOW
$117B
$530K 0.21%
5,550
-992
-15% -$89.8K
DCH
96
Dauch Corp
DCH
$1.29B
$529K 0.21%
+34,000
New +$547K
EOG icon
97
EOG Resources
EOG
$74.5B
$492K 0.2%
3,957
+197
+5% +$22.9K
IWB icon
98
iShares Russell 1000 ETF
IWB
$48B
$487K 0.2%
3,205
– –
AMGN icon
99
Amgen
AMGN
$198B
$466K 0.19%
2,526
-532
-17% -$94.1K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$455K 0.18%
20,056
+592
+3% +$13.3K
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Advisors held 148 positions worth $249M, up 3.1% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Advisors's Q2 2018 filing shows 17 new, 61 increased, 56 reduced and 7 closed positions. Its largest new stake was Columbia Financial: 67,198 shares worth $1.11M. The largest sale was HSBC, an estimated $3.74M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • Strategic Advisors's largest Q2 2018 buy was Columbia Financial: 67,198 shares worth $1.11M.
  • Strategic Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2018, an estimated $1.95M increase.
  • Strategic Advisors's biggest Q2 2018 reduction was HSBC, cutting an estimated $3.74M.
  • Strategic Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2018, selling an estimated $1.55M.
  • Strategic Advisors's ten largest holdings make up 35% of its $249M portfolio in Q2 2018.
  • Strategic Advisors opened 17 new positions and closed 7 in Q2 2018.
  • Strategic Advisors's portfolio value rose 3.1% quarter-over-quarter to $249M.

Based on Strategic Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.