We are live on ! Find out more
SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
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
$242M
AUM Growth
-$3.03M
Cap. Flow
+$2.58M
Cap. Flow %
1.07%
Top 10 Hldgs %
33.86%
Holding
144
New
10
Increased
69
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.48M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$927K
3
C icon
Citigroup
C
+$832K
4
AAPL icon
Apple
AAPL
+$710K
5
UAL icon
United Airlines
UAL
+$705K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M
2
ED icon
Consolidated Edison
ED
+$1.61M
3
HD icon
Home Depot
HD
+$1.32M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.25M
5
AEG icon
Aegon
AEG
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Healthcare 10.39%
3 Communication Services 9.98%
4 Technology 9.84%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$153B
$421K 0.17%
+7,450
New +$431K
VEEV icon
102
Veeva Systems
VEEV
$31.7B
$420K 0.17%
5,746
+456
+9% +$29.5K
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$416K 0.17%
19,464
-400
-2% -$8.73K
HIG icon
104
Hartford Financial Services
HIG
$38.4B
$414K 0.17%
8,040
+21
+0.3% +$1.15K
EOG icon
105
EOG Resources
EOG
$74.9B
$396K 0.16%
+3,760
New +$405K
VV icon
106
Vanguard Large-Cap ETF
VV
$52.4B
$394K 0.16%
3,253
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$387K 0.16%
7,648
+16
+0.2% +$834
APU
108
DELISTED
AmeriGas Partners, L.P.
APU
$387K 0.16%
9,682
-161
-2% -$7.14K
UL icon
109
Unilever
UL
$134B
$369K 0.15%
5,902
-638
-10% -$38.8K
IBM icon
110
IBM
IBM
$198B
$350K 0.14%
2,387
+335
+16% +$50.7K
RQI icon
111
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$349K 0.14%
+29,487
New +$342K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$343K 0.14%
9,143
-1,795
-16% -$67.4K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$124B
$340K 0.14%
9,980
-2,944
-23% -$103K
DCOM icon
114
Dime Commercial Bancshares
DCOM
$1.75B
$338K 0.14%
10,088
+51
+0.5% +$1.76K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$320K 0.13%
+4,633
New +$353K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$303K 0.13%
3,935
+1
+0% +$78
CIK
117
Credit Suisse Asset Management Income Fund
CIK
$134M
$297K 0.12%
93,027
+1,854
+2% +$6.04K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$13.6B
$296K 0.12%
+2,990
New +$296K
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$287K 0.12%
2,623
+6
+0.2% +$675
SO icon
120
Southern Company
SO
$108B
$272K 0.11%
6,081
-1,069
-15% -$47.5K
RTN
121
DELISTED
Raytheon Company
RTN
$272K 0.11%
1,258
– –
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$260K 0.11%
4,782
+674
+16% +$37.6K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$254K 0.11%
4,508
– –
SWK icon
124
Stanley Black & Decker
SWK
$13.9B
$250K 0.1%
1,631
– –
MUNI icon
125
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$235K 0.1%
+4,445
New +$235K
2 3 4
5
6

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
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
Clear Trail Advisors Houston, Texas $601M AUM
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Advisors held 144 positions worth $242M, down 1.2% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Advisors's Q1 2018 filing shows 10 new, 69 increased, 43 reduced and 12 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 7,450 shares worth $421K. The largest sale was Schwab International Equity ETF, an estimated $1.78M.

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

  • Strategic Advisors's largest Q1 2018 buy was Vanguard Total International Stock ETF: 7,450 shares worth $421K.
  • Strategic Advisors added most to Schwab US Broad Market ETF in Q1 2018, an estimated $2.48M increase.
  • Strategic Advisors's biggest Q1 2018 reduction was Schwab International Equity ETF, cutting an estimated $1.78M.
  • Strategic Advisors fully exited Consolidated Edison in Q1 2018, selling an estimated $1.61M.
  • Strategic Advisors's ten largest holdings make up 34% of its $242M portfolio in Q1 2018.
  • Strategic Advisors opened 10 new positions and closed 12 in Q1 2018.
  • Strategic Advisors's portfolio value fell 1.2% quarter-over-quarter to $242M.

Based on Strategic Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.