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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
+4.76%
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
$262M
AUM Growth
+$3.67M
Cap. Flow
-$8.83M
Cap. Flow %
-3.36%
Top 10 Hldgs %
35.86%
Holding
171
New
12
Increased
75
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.04M
2
EXC icon
Exelon
EXC
+$734K
3
DB icon
Deutsche Bank
DB
+$703K
4
FDX icon
FedEx
FDX
+$590K
5
ALB icon
Albemarle
ALB
+$553K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
2
DD icon
DuPont de Nemours
DD
+$2.41M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.35M
5
BA icon
Boeing
BA
+$865K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Technology 12.04%
3 Communication Services 10.68%
4 Consumer Discretionary 8.79%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$735K 0.28%
17,395
+48
+0.3% +$2.02K
TROW icon
77
T. Rowe Price
TROW
$25.1B
$735K 0.28%
6,700
– –
CVS icon
78
CVS Health
CVS
$137B
$730K 0.28%
13,397
-567
-4% -$30.5K
RTX icon
79
RTX Corp
RTX
$261B
$723K 0.28%
8,830
+481
+6% +$40.2K
EXC icon
80
Exelon
EXC
$47.3B
$710K 0.27%
+20,790
New +$734K
CLBK icon
81
Columbia Financial
CLBK
$2.44B
$650K 0.25%
43,085
-35,263
-45% -$542K
LMT icon
82
Lockheed Martin
LMT
$117B
$649K 0.25%
1,787
+9
+0.5% +$3.01K
RSPU icon
83
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$640K 0.24%
12,966
+306
+2% +$14.9K
KO icon
84
Coca-Cola
KO
$351B
$636K 0.24%
12,505
-268
-2% -$13.1K
GSK icon
85
GSK
GSK
$104B
$600K 0.23%
12,000
-1,600
-12% -$80.3K
EL icon
86
Estee Lauder
EL
$29.7B
$590K 0.22%
3,225
-1,445
-31% -$247K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$580K 0.22%
10,740
-580
-5% -$33.5K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$566K 0.22%
8,700
+1,800
+26% +$115K
FDX icon
89
FedEx
FDX
$74.7B
$553K 0.21%
+3,368
New +$590K
ORCL icon
90
Oracle
ORCL
$364B
$541K 0.21%
9,505
+4
+0% +$216
ETN icon
91
Eaton
ETN
$155B
$540K 0.21%
6,485
-247
-4% -$20K
ALB icon
92
Albemarle
ALB
$14.2B
$527K 0.2%
+7,488
New +$553K
CTVA icon
93
Corteva
CTVA
$58.4B
$521K 0.2%
+17,631
New +$474K
ABBV icon
94
AbbVie
ABBV
$450B
$505K 0.19%
6,956
-238
-3% -$18.7K
XOM icon
95
ExxonMobil
XOM
$611B
$500K 0.19%
6,530
-1,004
-13% -$77.7K
PLD icon
96
Prologis
PLD
$140B
$495K 0.19%
+6,190
New +$471K
D icon
97
Dominion Energy
D
$62.5B
$489K 0.19%
6,325
+6
+0.1% +$457
RQI icon
98
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$488K 0.19%
35,740
+447
+1% +$5.95K
DHR icon
99
Danaher
DHR
$144B
$485K 0.18%
3,833
+585
+18% +$69.3K
ING icon
100
ING
ING
$92.4B
$485K 0.18%
+18,854
New +$225K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Advisors held 171 positions worth $262M, up 1.4% from $259M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Advisors withdrew a net $8.83M in Q2 2019, closing 13 positions and reducing 57 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Strategic Advisors opened a new position in Exelon worth $710K.

  • Strategic Advisors's largest Q2 2019 buy was Exelon: 20,790 shares worth $710K.
  • Strategic Advisors added most to Schwab Emerging Markets Equity ETF in Q2 2019, an estimated $1.04M increase.
  • Strategic Advisors's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $3.1M.
  • Strategic Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.41M.
  • Strategic Advisors's ten largest holdings make up 36% of its $262M portfolio in Q2 2019.
  • Strategic Advisors opened 12 new positions and closed 13 in Q2 2019.
  • Strategic Advisors's portfolio value rose 1.4% quarter-over-quarter to $262M.

Based on Strategic Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.