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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
+2.4%
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
$219M
AUM Growth
+$7.02M
Cap. Flow
+$3.07M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.67%
Holding
153
New
17
Increased
62
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M
3
F icon
Ford
F
+$1.71M
4
BAC icon
Bank of America
BAC
+$1.17M
5
PFE icon
Pfizer
PFE
+$828K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.96M
2
MAT icon
Mattel
MAT
+$1.48M
3
GE icon
GE Aerospace
GE
+$1.14M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$920K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$454K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Healthcare 11.02%
3 Communication Services 10.03%
4 Industrials 9.93%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$387B
$440K 0.2%
2,374
+35
+1% +$6.14K
APU
102
DELISTED
AmeriGas Partners, L.P.
APU
$440K 0.2%
9,731
+54
+0.6% +$2.42K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$439K 0.2%
11,204
+857
+8% +$33.4K
HIG icon
104
Hartford Financial Services
HIG
$38.4B
$437K 0.2%
8,312
-3,403
-29% -$169K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$658B
$408K 0.19%
3,277
-23
-0.7% -$2.83K
SEP
106
DELISTED
Spectra Engy Parters Lp
SEP
$407K 0.19%
9,476
-6,056
-39% -$263K
BA icon
107
Boeing
BA
$169B
$400K 0.18%
2,021
+20
+1% +$3.72K
IBM icon
108
IBM
IBM
$200B
$395K 0.18%
2,685
-2,683
-50% -$404K
HBI
109
DELISTED
Hanesbrands
HBI
$394K 0.18%
+17,033
New +$367K
LLY icon
110
Eli Lilly
LLY
$1.05T
$392K 0.18%
4,765
+58
+1% +$4.73K
CB icon
111
Chubb
CB
$137B
$390K 0.18%
+2,683
New +$378K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$364K 0.17%
8,112
+16
+0.2% +$717
VV icon
113
Vanguard Large-Cap ETF
VV
$52.2B
$361K 0.17%
3,253
-404
-11% -$44.4K
WRI
114
DELISTED
Weingarten Realty Investors
WRI
$360K 0.16%
+11,950
New +$381K
NRO
115
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$359K 0.16%
69,650
-17,407
-20% -$88.9K
GD icon
116
General Dynamics
GD
$99.7B
$357K 0.16%
1,801
+85
+5% +$16.6K
CELG
117
DELISTED
Celgene Corp
CELG
$351K 0.16%
2,702
+48
+2% +$5.88K
CMP icon
118
Compass Minerals
CMP
$1.24B
$332K 0.15%
5,081
-660
-11% -$43.9K
DCOM icon
119
Dime Commercial Bancshares
DCOM
$1.78B
$331K 0.15%
9,938
+47
+0.5% +$1.61K
SO icon
120
Southern Company
SO
$107B
$328K 0.15%
6,842
+47
+0.7% +$2.36K
GSK icon
121
GSK
GSK
$104B
$321K 0.15%
5,958
+14
+0.2% +$746
LMT icon
122
Lockheed Martin
LMT
$117B
$312K 0.14%
1,123
+39
+4% +$10.7K
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$300K 0.14%
+20,128
New +$298K
CIK
124
Credit Suisse Asset Management Income Fund
CIK
$133M
$295K 0.13%
87,651
+1,717
+2% +$5.71K
RSPT icon
125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$293K 0.13%
23,460
+3,230
+16% +$40.2K
3 4
5
6 7

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CIG
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PIFP
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NPCM
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OCAM
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CTA
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CNBTD
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Strategic Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Strategic Advisors held 153 positions worth $219M, up 3.3% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Advisors's Q2 2017 filing shows 17 new, 62 increased, 59 reduced and 11 closed positions. Its largest new stake was Schwab International Equity ETF: 147,858 shares worth $2.35M. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Strategic Advisors's largest Q2 2017 buy was Schwab International Equity ETF: 147,858 shares worth $2.35M.
  • Strategic Advisors added most to Bank of America in Q2 2017, an estimated $1.17M increase.
  • Strategic Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.14M.
  • Strategic Advisors fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2017, selling an estimated $1.96M.
  • Strategic Advisors's ten largest holdings make up 30% of its $219M portfolio in Q2 2017.
  • Strategic Advisors opened 17 new positions and closed 11 in Q2 2017.
  • Strategic Advisors's portfolio value rose 3.3% quarter-over-quarter to $219M.

Based on Strategic Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.