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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
+8.04%
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
$273M
AUM Growth
+$24.1M
Cap. Flow
+$5.68M
Cap. Flow %
2.08%
Top 10 Hldgs %
36.17%
Holding
159
New
17
Increased
73
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.45M
3
GSK icon
GSK
GSK
+$1.16M
4
META icon
Meta Platforms (Facebook)
META
+$716K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$619K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$1.65M
2
HD icon
Home Depot
HD
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$768K
4
ING icon
ING
ING
+$651K
5
T icon
AT&T
T
+$464K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 11.47%
3 Communication Services 9.92%
4 Healthcare 9.81%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$514K 0.19%
20,312
+256
+1% +$6.22K
ORCL icon
102
Oracle
ORCL
$364B
$489K 0.18%
9,494
+4
+0% +$194
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$101B
$486K 0.18%
27,513
+129
+0.5% +$2.23K
D icon
104
Dominion Energy
D
$62.5B
$473K 0.17%
6,728
-1,071
-14% -$75.8K
TEVA icon
105
Teva Pharmaceuticals
TEVA
$37.3B
$462K 0.17%
21,450
-2,000
-9% -$46.4K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$449K 0.16%
7,666
+10
+0.1% +$569
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$658B
$445K 0.16%
2,973
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$123B
$438K 0.16%
11,220
+2,164
+24% +$81.9K
VV icon
109
Vanguard Large-Cap ETF
VV
$52.2B
$434K 0.16%
3,253
– –
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$425K 0.16%
7,885
-422
-5% -$22.6K
MDLZ icon
111
Mondelez International
MDLZ
$78.3B
$422K 0.15%
9,828
+2,847
+41% +$121K
MDT icon
112
Medtronic
MDT
$106B
$413K 0.15%
+4,199
New +$388K
CHL
113
DELISTED
China Mobile Limited
CHL
$409K 0.15%
8,351
+412
+5% +$19K
CB icon
114
Chubb
CB
$137B
$408K 0.15%
+3,053
New +$413K
AMGN icon
115
Amgen
AMGN
$198B
$386K 0.14%
1,860
-666
-26% -$131K
SBUX icon
116
Starbucks
SBUX
$120B
$385K 0.14%
6,776
-1,071
-14% -$56.6K
HIG icon
117
Hartford Financial Services
HIG
$38.4B
$371K 0.14%
7,433
-630
-8% -$32.4K
XYZ
118
Block Inc
XYZ
$47.6B
$368K 0.13%
3,720
+190
+5% +$14.7K
OXY icon
119
Occidental Petroleum
OXY
$54.6B
$347K 0.13%
4,228
+474
+13% +$38.3K
USNA icon
120
Usana Health Sciences
USNA
$403M
$346K 0.13%
+2,874
New +$357K
AIG icon
121
American International
AIG
$42.7B
$341K 0.12%
6,408
-6,365
-50% -$342K
DCOM icon
122
Dime Commercial Bancshares
DCOM
$1.78B
$338K 0.12%
10,188
+49
+0.5% +$1.74K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$330K 0.12%
+4,850
New +$324K
EL icon
124
Estee Lauder
EL
$29.7B
$322K 0.12%
+2,213
New +$307K
CVS icon
125
CVS Health
CVS
$137B
$317K 0.12%
4,031
-6,213
-61% -$444K
3 4
5
6 7

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PIFP
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NPCM
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Strategic Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Advisors held 159 positions worth $273M, up 9.7% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Advisors's Q3 2018 filing shows 17 new, 73 increased, 56 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 32,503 shares worth $1.61M. The largest sale was Deutsche Bank, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Strategic Advisors's largest Q3 2018 buy was Invesco S&P 500 Low Volatility ETF: 32,503 shares worth $1.61M.
  • Strategic Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2018, an estimated $1.45M increase.
  • Strategic Advisors's biggest Q3 2018 reduction was Home Depot, cutting an estimated $1.05M.
  • Strategic Advisors fully exited Deutsche Bank in Q3 2018, selling an estimated $1.65M.
  • Strategic Advisors's ten largest holdings make up 36% of its $273M portfolio in Q3 2018.
  • Strategic Advisors opened 17 new positions and closed 6 in Q3 2018.
  • Strategic Advisors's portfolio value rose 9.7% quarter-over-quarter to $273M.

Based on Strategic Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.