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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
-12.04%
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
$229M
AUM Growth
-$44.2M
Cap. Flow
-$10.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
34.98%
Holding
167
New
14
Increased
40
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.26M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.97M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$980K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.65M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.44M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 10.66%
3 Communication Services 10.31%
4 Healthcare 10.13%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$25.1B
$619K 0.27%
6,700
– –
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$614K 0.27%
13,143
-19,360
-60% -$939K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$606K 0.26%
11,700
-80
-0.7% -$4.28K
GIS icon
79
General Mills
GIS
$20.3B
$587K 0.26%
15,071
+29
+0.2% +$1.23K
CMCSA icon
80
Comcast
CMCSA
$85B
$579K 0.25%
17,009
-68
-0.4% -$2.48K
AEG icon
81
Aegon
AEG
$13.3B
$523K 0.23%
+24,281
New +$118K
CRM icon
82
Salesforce
CRM
$140B
$520K 0.23%
3,795
– –
VEEV icon
83
Veeva Systems
VEEV
$31.7B
$504K 0.22%
5,646
-2,722
-33% -$249K
XOM icon
84
ExxonMobil
XOM
$611B
$504K 0.22%
7,390
+67
+0.9% +$5.26K
ETN icon
85
Eaton
ETN
$155B
$483K 0.21%
7,032
-607
-8% -$45.4K
D icon
86
Dominion Energy
D
$62.5B
$472K 0.21%
6,599
-129
-2% -$9.43K
GILD icon
87
Gilead Sciences
GILD
$167B
$470K 0.21%
7,518
-2,991
-28% -$209K
LMT icon
88
Lockheed Martin
LMT
$117B
$466K 0.2%
1,778
-271
-13% -$82.2K
DCH
89
Dauch Corp
DCH
$1.29B
$455K 0.2%
41,000
+10,000
+32% +$134K
RQI icon
90
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$441K 0.19%
42,590
-21
-0% -$240
RTX icon
91
RTX Corp
RTX
$261B
$431K 0.19%
6,435
-604
-9% -$47.4K
EMR icon
92
Emerson Electric
EMR
$78.2B
$429K 0.19%
7,181
-864
-11% -$58.3K
ORCL icon
93
Oracle
ORCL
$364B
$429K 0.19%
9,497
+3
+0% +$144
LOW icon
94
Lowe's Companies
LOW
$117B
$421K 0.18%
4,556
+5
+0.1% +$482
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$100B
$413K 0.18%
26,403
-1,110
-4% -$18.5K
IWB icon
96
iShares Russell 1000 ETF
IWB
$48B
$404K 0.18%
2,916
-303
-9% -$45.3K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$403K 0.18%
7,929
+44
+0.6% +$2.39K
MDLZ icon
98
Mondelez International
MDLZ
$78.3B
$402K 0.18%
10,039
+211
+2% +$8.99K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$402K 0.18%
6,900
+2,050
+42% +$127K
CHL
100
DELISTED
China Mobile Limited
CHL
$401K 0.18%
8,351
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Advisors held 167 positions worth $229M, down 16% from $273M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Advisors withdrew a net $10.1M in Q4 2018, closing 22 positions and reducing 81 holdings. Its most notable exit was Barclays Bank Plc, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Strategic Advisors opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $2.38M.

  • Strategic Advisors's largest Q4 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 67,862 shares worth $2.38M.
  • Strategic Advisors added most to Schwab International Equity ETF in Q4 2018, an estimated $1.97M increase.
  • Strategic Advisors's biggest Q4 2018 reduction was Schwab US TIPS ETF, cutting an estimated $2.4M.
  • Strategic Advisors fully exited Barclays Bank Plc in Q4 2018, selling an estimated $1.44M.
  • Strategic Advisors's ten largest holdings make up 35% of its $229M portfolio in Q4 2018.
  • Strategic Advisors opened 14 new positions and closed 22 in Q4 2018.
  • Strategic Advisors's portfolio value fell 16% quarter-over-quarter to $229M.

Based on Strategic Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.