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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
+6.38%
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
$245M
AUM Growth
+$14.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.61%
Holding
153
New
8
Increased
61
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.98M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.15M
4
HD icon
Home Depot
HD
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$859K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.27M
2
GE icon
GE Aerospace
GE
+$1.47M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$908K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$672K
5
T icon
AT&T
T
+$638K

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Communication Services 10.39%
3 Healthcare 10.36%
4 Industrials 9.28%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$38.4B
$451K 0.18%
8,019
-313
-4% -$17.5K
ORCL icon
102
Oracle
ORCL
$364B
$448K 0.18%
9,482
-1,801
-16% -$88.3K
TRUP icon
103
Trupanion
TRUP
$1.16B
$439K 0.18%
15,000
-1,000
-6% -$29.4K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$123B
$435K 0.18%
12,924
-2,124
-14% -$69.6K
LOW icon
105
Lowe's Companies
LOW
$117B
$419K 0.17%
+4,505
New +$372K
VTR icon
106
Ventas
VTR
$46.7B
$417K 0.17%
6,952
-1,522
-18% -$96.2K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$416K 0.17%
10,938
-317
-3% -$12.2K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$409K 0.17%
19,864
+2,008
+11% +$40.7K
UL icon
109
Unilever
UL
$134B
$407K 0.17%
6,540
-748
-10% -$47.4K
VV icon
110
Vanguard Large-Cap ETF
VV
$52.2B
$399K 0.16%
3,253
– –
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$377K 0.15%
7,632
-242
-3% -$11.4K
DCOM icon
112
Dime Commercial Bancshares
DCOM
$1.78B
$351K 0.14%
10,037
+47
+0.5% +$1.64K
SO icon
113
Southern Company
SO
$107B
$344K 0.14%
7,150
+259
+4% +$13.2K
RSPT icon
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$319K 0.13%
22,340
-2,260
-9% -$32.1K
D icon
115
Dominion Energy
D
$62.5B
$312K 0.13%
+3,852
New +$312K
CIK
116
Credit Suisse Asset Management Income Fund
CIK
$133M
$302K 0.12%
91,173
+1,796
+2% +$5.97K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$302K 0.12%
3,934
-81
-2% -$6.11K
IBM icon
118
IBM
IBM
$200B
$301K 0.12%
2,052
-112
-5% -$16.3K
VEEV icon
119
Veeva Systems
VEEV
$31.7B
$292K 0.12%
+5,290
New +$311K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$292K 0.12%
2,617
+7
+0.3% +$758
F icon
121
Ford
F
$56.7B
$284K 0.12%
+22,769
New +$280K
RES icon
122
RPC Inc
RES
$1.31B
$284K 0.12%
+11,138
New +$268K
NRO
123
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$282K 0.12%
53,405
-13,522
-20% -$71K
SWK icon
124
Stanley Black & Decker
SWK
$14B
$277K 0.11%
1,631
+1
+0.1% +$164
MPC icon
125
Marathon Petroleum
MPC
$91.3B
$274K 0.11%
4,156
-76
-2% -$4.65K
3 4
5
6 7

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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Strategic Advisors held 153 positions worth $245M, up 6.1% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Advisors's Q4 2017 filing shows 8 new, 61 increased, 58 reduced and 19 closed positions. Its largest new stake was Lowe's Companies: 4,505 shares worth $419K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.27M.

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

  • Strategic Advisors's largest Q4 2017 buy was Lowe's Companies: 4,505 shares worth $419K.
  • Strategic Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $2.52M increase.
  • Strategic Advisors's biggest Q4 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.27M.
  • Strategic Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2017, selling an estimated $908K.
  • Strategic Advisors's ten largest holdings make up 33% of its $245M portfolio in Q4 2017.
  • Strategic Advisors opened 8 new positions and closed 19 in Q4 2017.
  • Strategic Advisors's portfolio value rose 6.1% quarter-over-quarter to $245M.

Based on Strategic Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.