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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
-1.48%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+413.9%
AUM
$242M
AUM Growth
-$3.03M
Cap. Flow
+$2.19M
Cap. Flow %
0.91%
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 Miscellaneous 23.74%
2 Financials 18.97%
3 Healthcare 10.39%
4 Communication Services 9.98%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$167B
$421K 0.17%
+7,450
New +$431K
VEEV icon
102
Veeva Systems
VEEV
$44.5B
$420K 0.17%
5,746
+456
+9% +$29.5K
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$416K 0.17%
19,464
-400
-2% -$8.73K
HIG icon
104
Hartford Financial Services
HIG
$37.5B
$414K 0.17%
8,040
+21
+0.3% +$1.15K
EOG icon
105
EOG Resources
EOG
$76.2B
$396K 0.16%
+3,760
New +$405K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$394K 0.16%
3,253
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$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
$138B
$369K 0.15%
5,902
-638
-10% -$38.8K
IBM icon
110
IBM
IBM
$221B
$350K 0.14%
2,387
+335
+16% +$50.7K
RQI icon
111
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$349K 0.14%
+29,487
New +$342K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$12.9B
$343K 0.14%
9,143
-1,795
-16% -$67.4K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$126B
$340K 0.14%
9,980
-2,944
-23% -$103K
DCOM icon
114
Dime Commercial Bancshares
DCOM
$1.82B
$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
UBS Asset Management Income Fund, Inc.
CIK
$133M
$297K 0.12%
93,027
+1,854
+2% +$6.04K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$13.4B
$296K 0.12%
+2,990
New +$296K
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$287K 0.12%
2,623
+6
+0.2% +$675
SO icon
120
Southern Company
SO
$101B
$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
$71.3B
$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
$14.7B
$250K 0.1%
1,631
– –
MUNI icon
125
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$235K 0.1%
+4,445
New +$235K
2 3 4
5
6

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WP
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APWA
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AFA
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CCM
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SSWG
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CIC
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WPW
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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • 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.