SA

Strategic Advisors Portfolio holdings

AUM $508M
This Quarter Return
+2.53%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$2.82M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.71%
Holding
132
New
16
Increased
75
Reduced
31
Closed
6

Top Buys

1
HSBC icon
HSBC
HSBC
$2.03M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.66M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
$495K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$459K

Top Sells

1
WFC icon
Wells Fargo
WFC
$2.34M
2
NSC icon
Norfolk Southern
NSC
$1.85M
3
MRK icon
Merck
MRK
$1.3M
4
JCI icon
Johnson Controls International
JCI
$1.01M
5
CVX icon
Chevron
CVX
$864K

Sector Composition

1 Financials 15.86%
2 Healthcare 11.97%
3 Industrials 11.51%
4 Communication Services 9.89%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
101
Southern Company
SO
$101B
$383K 0.21%
7,463
-467
-6% -$24K
YUM icon
102
Yum! Brands
YUM
$40.1B
$364K 0.2%
4,010
+10
+0.3% +$914
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$524B
$361K 0.2%
3,245
+15
+0.5% +$1.67K
SWK icon
104
Stanley Black & Decker
SWK
$11.3B
$356K 0.2%
2,897
+12
+0.4% +$1.48K
QCOM icon
105
Qualcomm
QCOM
$170B
$350K 0.2%
5,102
+509
+11% +$34.9K
EVY
106
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$337K 0.19%
+22,165
New +$337K
UNH icon
107
UnitedHealth
UNH
$279B
$308K 0.17%
2,203
+59
+3% +$8.25K
ENX
108
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$307K 0.17%
21,439
+196
+0.9% +$2.81K
C icon
109
Citigroup
C
$175B
$282K 0.16%
+5,964
New +$282K
DCOM icon
110
Dime Community Bancshares
DCOM
$1.33B
$264K 0.15%
9,244
+753
+9% +$21.5K
TJX icon
111
TJX Companies
TJX
$155B
$260K 0.15%
3,480
– –
CIK
112
Credit Suisse Asset Management Income Fund
CIK
$162M
$259K 0.15%
82,456
+1,767
+2% +$5.55K
BA icon
113
Boeing
BA
$176B
$248K 0.14%
+1,881
New +$248K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$9.25B
$245K 0.14%
1,900
-100
-5% -$12.9K
FDX icon
115
FedEx
FDX
$53.2B
$243K 0.14%
+1,389
New +$243K
LMT icon
116
Lockheed Martin
LMT
$105B
$241K 0.14%
+1,007
New +$241K
SCHW icon
117
Charles Schwab
SCHW
$175B
$237K 0.13%
+7,492
New +$237K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$220K 0.12%
+1,772
New +$220K
FLR icon
119
Fluor
FLR
$6.93B
$205K 0.11%
+4,000
New +$205K
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$204K 0.11%
+1,935
New +$204K
BAC icon
121
Bank of America
BAC
$371B
$178K 0.1%
+11,389
New +$178K
RMCF icon
122
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$157K 0.09%
15,013
– –
FLG
123
Flagstar Financial, Inc.
FLG
$5.33B
$153K 0.09%
10,749
– –
RAD
124
DELISTED
Rite Aid Corporation
RAD
$141K 0.08%
18,278
-21,879
-54% -$169K
XXII
125
22nd Century Group
XXII
$6.15M
$71K 0.04%
49,215
+215
+0.4% -$40K
2 3 4
5
6