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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
+1.93%
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
$267M
AUM Growth
+$4.11M
Cap. Flow
+$256K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.49%
Holding
178
New
20
Increased
69
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.34M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.89M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.49M
5
DD icon
DuPont de Nemours
DD
+$1.05M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.01M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.3M
3
DB icon
Deutsche Bank
DB
+$2.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.83M
5
AEG icon
Aegon
AEG
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 12.98%
3 Communication Services 11.19%
4 Consumer Discretionary 8.66%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$871K 0.33%
15,037
+1,687
+13% +$95.1K
RTX icon
77
RTX Corp
RTX
$261B
$854K 0.32%
9,936
+1,106
+13% +$91.8K
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$845K 0.32%
16,659
-2,909
-15% -$137K
RSPD icon
79
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$823K 0.31%
23,622
-7,713
-25% -$265K
CRM icon
80
Salesforce
CRM
$140B
$814K 0.31%
5,483
+305
+6% +$46.4K
CMCSA icon
81
Comcast
CMCSA
$85B
$784K 0.29%
17,392
-3
-0% -$133
IWB icon
82
iShares Russell 1000 ETF
IWB
$48B
$776K 0.29%
4,716
+2,037
+76% +$334K
TROW icon
83
T. Rowe Price
TROW
$25.1B
$765K 0.29%
6,700
– –
RSPU icon
84
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$729K 0.27%
13,676
+710
+5% +$36.2K
LMT icon
85
Lockheed Martin
LMT
$117B
$715K 0.27%
1,832
+45
+3% +$16.9K
PCY icon
86
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$709K 0.27%
24,319
-4,805
-16% -$141K
EL icon
87
Estee Lauder
EL
$29.7B
$677K 0.25%
3,404
+179
+6% +$34.2K
KO icon
88
Coca-Cola
KO
$351B
$672K 0.25%
12,343
-162
-1% -$8.68K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$655K 0.25%
10,740
– –
MO icon
90
Altria Group
MO
$124B
$606K 0.23%
14,820
-757
-5% -$34.8K
RSPH icon
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$593K 0.22%
30,280
-8,250
-21% -$164K
RQI icon
92
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$589K 0.22%
37,164
+1,424
+4% +$20.9K
MDT icon
93
Medtronic
MDT
$106B
$561K 0.21%
+5,167
New +$539K
NZF icon
94
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$558K 0.21%
+34,405
New +$555K
KMI icon
95
Kinder Morgan
KMI
$71.9B
$546K 0.2%
26,469
+8,654
+49% +$178K
DOW icon
96
Dow Inc
DOW
$21.6B
$542K 0.2%
+11,369
New +$532K
DHR icon
97
Danaher
DHR
$144B
$541K 0.2%
4,229
+396
+10% +$49.6K
ETN icon
98
Eaton
ETN
$155B
$539K 0.2%
6,485
– –
SPLK
99
DELISTED
Splunk Inc
SPLK
$532K 0.2%
+4,514
New +$564K
MDLZ icon
100
Mondelez International
MDLZ
$78.3B
$520K 0.2%
9,402
+600
+7% +$32.8K
2 3
4
5 6

Similar funds

ERWM
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IECM
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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
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CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Advisors held 178 positions worth $267M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Advisors's Q3 2019 filing shows 20 new, 69 increased, 55 reduced and 18 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 32,382 shares worth $2.37M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $3.01M.

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 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 32,382 shares worth $2.37M.
  • Strategic Advisors added most to Prudential Financial in Q3 2019, an estimated $764K increase.
  • Strategic Advisors's biggest Q3 2019 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $2.3M.
  • Strategic Advisors fully exited Schwab Emerging Markets Equity ETF in Q3 2019, selling an estimated $3.01M.
  • Strategic Advisors's ten largest holdings make up 36% of its $267M portfolio in Q3 2019.
  • Strategic Advisors opened 20 new positions and closed 18 in Q3 2019.
  • Strategic Advisors's portfolio value rose 1.6% quarter-over-quarter to $267M.

Based on Strategic Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.