We are live on ! Find out more
SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
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
$273M
AUM Growth
+$24.1M
Cap. Flow
+$5.68M
Cap. Flow %
2.08%
Top 10 Hldgs %
36.17%
Holding
159
New
17
Increased
73
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.45M
3
GSK icon
GSK
GSK
+$1.16M
4
META icon
Meta Platforms (Facebook)
META
+$716K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$619K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$1.65M
2
HD icon
Home Depot
HD
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$768K
4
ING icon
ING
ING
+$651K
5
T icon
AT&T
T
+$464K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 11.47%
3 Communication Services 9.92%
4 Healthcare 9.81%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$25.1B
$732K 0.27%
6,700
– –
GD icon
77
General Dynamics
GD
$100B
$728K 0.27%
3,555
+34
+1% +$6.65K
AXP icon
78
American Express
AXP
$242B
$715K 0.26%
6,718
+6
+0.1% +$624
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$711K 0.26%
2,445
+2
+0.1% +$570
LMT icon
80
Lockheed Martin
LMT
$118B
$709K 0.26%
2,049
+18
+0.9% +$5.81K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$703K 0.26%
11,780
-300
-2% -$18K
ETN icon
82
Eaton
ETN
$158B
$663K 0.24%
7,639
-281
-4% -$23K
GIS icon
83
General Mills
GIS
$20.1B
$646K 0.24%
15,042
+27
+0.2% +$1.22K
KO icon
84
Coca-Cola
KO
$353B
$632K 0.23%
13,679
-992
-7% -$45.3K
XOM icon
85
ExxonMobil
XOM
$610B
$623K 0.23%
7,323
+63
+0.9% +$5.15K
RTX icon
86
RTX Corp
RTX
$264B
$619K 0.23%
7,039
+12
+0.2% +$1.01K
EMR icon
87
Emerson Electric
EMR
$77.5B
$616K 0.23%
8,045
-1,425
-15% -$105K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$614K 0.22%
+12,530
New +$619K
CMCSA icon
89
Comcast
CMCSA
$83.8B
$605K 0.22%
17,077
+143
+0.8% +$5.06K
CRM icon
90
Salesforce
CRM
$139B
$604K 0.22%
3,795
+519
+16% +$77K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$589K 0.22%
6,201
+623
+11% +$53.1K
NFLX icon
92
Netflix
NFLX
$283B
$585K 0.21%
+15,630
New +$567K
EOG icon
93
EOG Resources
EOG
$74.2B
$576K 0.21%
4,517
+560
+14% +$68.1K
DCH
94
Dauch Corp
DCH
$1.28B
$541K 0.2%
31,000
-3,000
-9% -$51.6K
PM icon
95
Philip Morris
PM
$299B
$527K 0.19%
6,457
-375
-5% -$30.8K
LOW icon
96
Lowe's Companies
LOW
$116B
$522K 0.19%
4,551
-999
-18% -$104K
RQI icon
97
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$522K 0.19%
42,611
+7,826
+22% +$96K
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.3B
$521K 0.19%
3,219
+14
+0.4% +$2.22K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$518K 0.19%
5,938
+1,045
+21% +$91.5K
TRUP icon
100
Trupanion
TRUP
$1.15B
$518K 0.19%
14,500
-500
-3% -$19.3K
2 3
4
5 6

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $601M AUM
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Advisors held 159 positions worth $273M, up 9.7% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Advisors's Q3 2018 filing shows 17 new, 73 increased, 56 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 32,503 shares worth $1.61M. The largest sale was Deutsche Bank, an estimated $1.65M.

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 2018 buy was Invesco S&P 500 Low Volatility ETF: 32,503 shares worth $1.61M.
  • Strategic Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2018, an estimated $1.45M increase.
  • Strategic Advisors's biggest Q3 2018 reduction was Home Depot, cutting an estimated $1.05M.
  • Strategic Advisors fully exited Deutsche Bank in Q3 2018, selling an estimated $1.65M.
  • Strategic Advisors's ten largest holdings make up 36% of its $273M portfolio in Q3 2018.
  • Strategic Advisors opened 17 new positions and closed 6 in Q3 2018.
  • Strategic Advisors's portfolio value rose 9.7% quarter-over-quarter to $273M.

Based on Strategic Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.