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Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-15.98%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+412.86%
AUM
$230M
AUM Growth
-$57.5M
Cap. Flow
-$22M
Cap. Flow %
-9.6%
Top 10 Hldgs %
43.03%
Holding
177
New
11
Increased
62
Reduced
59
Closed
35

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.28M
2
VLO icon
Valero Energy
VLO
+$1.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.39M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.58M
2
UAL icon
United Airlines
UAL
+$2.61M
3
MET icon
MetLife
MET
+$2.37M
4
DAL icon
Delta Air Lines
DAL
+$2.29M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 12.85%
3 Communication Services 11.79%
4 Consumer Discretionary 9.77%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$608K 0.26%
10,554
+3,635
+53% +$221K
LMT icon
77
Lockheed Martin
LMT
$134B
$603K 0.26%
1,667
-36
-2% -$14.2K
KO icon
78
Coca-Cola
KO
$380B
$582K 0.25%
12,163
-289
-2% -$15.6K
CYBR
79
DELISTED
CyberArk
CYBR
$574K 0.25%
6,651
+1,985
+43% +$229K
TRV icon
80
Travelers Companies
TRV
$82.9B
$555K 0.24%
5,290
-1,981
-27% -$246K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.07T
$552K 0.24%
9,120
-920
-9% -$62.4K
SPLK
82
DELISTED
Splunk Inc
SPLK
$552K 0.24%
4,418
-1,648
-27% -$242K
DHR icon
83
Danaher
DHR
$140B
$538K 0.23%
4,179
+29
+0.7% +$3.91K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$656B
$533K 0.23%
3,893
+409
+12% +$63.2K
ETN icon
85
Eaton
ETN
$150B
$527K 0.23%
6,578
+93
+1% +$8.53K
YUM icon
86
Yum! Brands
YUM
$41.4B
$503K 0.22%
6,672
+2,767
+71% +$258K
GS icon
87
Goldman Sachs
GS
$305B
$499K 0.22%
2,819
+1,226
+77% +$260K
MO icon
88
Altria Group
MO
$125B
$464K 0.2%
11,554
-1,406
-11% -$62.4K
WRI
89
DELISTED
Weingarten Realty Investors
WRI
$464K 0.2%
+29,250
New +$772K
SH icon
90
ProShares Short S&P500
SH
$914M
$463K 0.2%
4,492
+571
+15% +$57.7K
JBLU icon
91
JetBlue
JBLU
$2.23B
$461K 0.2%
51,000
– –
NOW icon
92
ServiceNow
NOW
$114B
$461K 0.2%
8,405
+75
+0.9% +$4.69K
DUK icon
93
Duke Energy
DUK
$101B
$436K 0.19%
5,098
-20,630
-80% -$1.89M
VGT icon
94
Vanguard Information Technology ETF
VGT
$136B
$423K 0.18%
15,088
-1,016
-6% -$30.8K
RQI icon
95
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$414K 0.18%
42,934
+5,829
+16% +$73.9K
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$413K 0.18%
9,079
-34,043
-79% -$1.8M
ELV icon
97
Elevance Health
ELV
$83.7B
$395K 0.17%
1,600
+2
+0.1% +$545
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$104B
$395K 0.17%
24,552
-18,708
-43% -$336K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$388K 0.17%
+4,481
New +$383K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$387K 0.17%
+4,108
New +$399K
2 3
4
5 6

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AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return

Strategic Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Advisors held 177 positions worth $230M, down 20% from $287M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Advisors withdrew a net $22M in Q1 2020, closing 35 positions and reducing 59 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Strategic Advisors opened a new position in Vanguard Mid-Cap ETF worth $1.19M.

  • Strategic Advisors's largest Q1 2020 buy was Vanguard Mid-Cap ETF: 33,644 shares worth $1.19M.
  • Strategic Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2020, an estimated $5.28M increase.
  • Strategic Advisors's biggest Q1 2020 reduction was MetLife, cutting an estimated $2.37M.
  • Strategic Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $3.58M.
  • Strategic Advisors's ten largest holdings make up 43% of its $230M portfolio in Q1 2020.
  • Strategic Advisors opened 11 new positions and closed 35 in Q1 2020.
  • Strategic Advisors's portfolio value fell 20% quarter-over-quarter to $230M.

Based on Strategic Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.