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
+2.78%
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
$249M
AUM Growth
+$7.5M
Cap. Flow
+$463K
Cap. Flow %
0.19%
Top 10 Hldgs %
35.39%
Holding
148
New
17
Increased
61
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.38M
3
CLBK icon
Columbia Financial
CLBK
+$1.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
DUK icon
Duke Energy
DUK
+$863K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$3.74M
2
ABBV icon
AbbVie
ABBV
+$2.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
5
OC icon
Owens Corning
OC
+$816K

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 10.44%
3 Communication Services 10.15%
4 Healthcare 9.14%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$100B
$450K 0.18%
27,384
-9,732
-26% -$160K
CRM icon
102
Salesforce
CRM
$140B
$447K 0.18%
3,276
+1,529
+88% +$195K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$431K 0.17%
5,578
+945
+20% +$70.9K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$428K 0.17%
8,307
-3,186
-28% -$162K
ORCL icon
105
Oracle
ORCL
$364B
$418K 0.17%
9,490
+4
+0% +$184
RQI icon
106
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$418K 0.17%
34,785
+5,298
+18% +$61.7K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$418K 0.17%
7,656
+8
+0.1% +$423
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$658B
$417K 0.17%
2,973
-413
-12% -$57.6K
HIG icon
109
Hartford Financial Services
HIG
$38.4B
$412K 0.17%
8,063
+23
+0.3% +$1.21K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$408K 0.16%
4,893
+958
+24% +$78.1K
VV icon
111
Vanguard Large-Cap ETF
VV
$52.2B
$406K 0.16%
3,253
– –
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$153B
$404K 0.16%
7,460
+10
+0.1% +$564
SBUX icon
113
Starbucks
SBUX
$120B
$383K 0.15%
7,847
-149
-2% -$8.46K
DCOM icon
114
Dime Commercial Bancshares
DCOM
$1.78B
$365K 0.15%
10,139
+51
+0.5% +$1.8K
AEP icon
115
American Electric Power
AEP
$71.9B
$359K 0.14%
5,189
-1,769
-25% -$119K
CHL
116
DELISTED
China Mobile Limited
CHL
$352K 0.14%
+7,939
New +$366K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$123B
$326K 0.13%
9,056
-924
-9% -$32.6K
OXY icon
118
Occidental Petroleum
OXY
$54.6B
$314K 0.13%
+3,754
New +$300K
ARKK icon
119
ARK Innovation ETF
ARKK
$6.15B
$301K 0.12%
+6,693
New +$285K
RTN
120
DELISTED
Raytheon Company
RTN
$296K 0.12%
1,532
+274
+22% +$57.6K
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$295K 0.12%
2,674
+51
+2% +$5.65K
CIK
122
Credit Suisse Asset Management Income Fund
CIK
$133M
$294K 0.12%
93,080
+53
+0.1% +$169
IBM icon
123
IBM
IBM
$200B
$287K 0.12%
2,153
-234
-10% -$32.6K
MDLZ icon
124
Mondelez International
MDLZ
$78.3B
$286K 0.11%
+6,981
New +$281K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$13.7B
$268K 0.11%
2,790
-200
-7% -$19.8K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Advisors held 148 positions worth $249M, up 3.1% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Advisors's Q2 2018 filing shows 17 new, 61 increased, 56 reduced and 7 closed positions. Its largest new stake was Columbia Financial: 67,198 shares worth $1.11M. The largest sale was HSBC, an estimated $3.74M.

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

  • Strategic Advisors's largest Q2 2018 buy was Columbia Financial: 67,198 shares worth $1.11M.
  • Strategic Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2018, an estimated $1.95M increase.
  • Strategic Advisors's biggest Q2 2018 reduction was HSBC, cutting an estimated $3.74M.
  • Strategic Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2018, selling an estimated $1.55M.
  • Strategic Advisors's ten largest holdings make up 35% of its $249M portfolio in Q2 2018.
  • Strategic Advisors opened 17 new positions and closed 7 in Q2 2018.
  • Strategic Advisors's portfolio value rose 3.1% quarter-over-quarter to $249M.

Based on Strategic Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.