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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
-12.04%
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
$229M
AUM Growth
-$44.2M
Cap. Flow
-$10.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
34.98%
Holding
167
New
14
Increased
40
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.26M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.97M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$980K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.65M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.44M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 10.66%
3 Communication Services 10.31%
4 Healthcare 10.13%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$140B
$390K 0.17%
+6,635
New +$430K
MDT icon
102
Medtronic
MDT
$106B
$385K 0.17%
4,228
+29
+0.7% +$2.71K
PM icon
103
Philip Morris
PM
$301B
$385K 0.17%
5,774
-683
-11% -$57K
SBUX icon
104
Starbucks
SBUX
$120B
$385K 0.17%
5,979
-797
-12% -$49.9K
EOG icon
105
EOG Resources
EOG
$74.5B
$383K 0.17%
4,391
-126
-3% -$13.5K
GS icon
106
Goldman Sachs
GS
$314B
$381K 0.17%
2,280
-5,453
-71% -$1.1M
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$380K 0.17%
7,676
+10
+0.1% +$529
VV icon
108
Vanguard Large-Cap ETF
VV
$52.2B
$374K 0.16%
3,253
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$354K 0.15%
16,968
-3,344
-16% -$75.8K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$658B
$352K 0.15%
2,760
-213
-7% -$29.4K
ENB icon
111
Enbridge
ENB
$124B
$348K 0.15%
+11,184
New +$360K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$342K 0.15%
4,937
-1,001
-17% -$77.4K
AMGN icon
113
Amgen
AMGN
$198B
$322K 0.14%
1,652
-208
-11% -$40.6K
J icon
114
Jacobs Solutions
J
$15.6B
$317K 0.14%
+6,545
New +$374K
ADX icon
115
Adams Diversified Equity Fund
ADX
$3.18B
$315K 0.14%
+24,938
New +$367K
AEP icon
116
American Electric Power
AEP
$71.9B
$314K 0.14%
4,204
-139
-3% -$10.4K
IBM icon
117
IBM
IBM
$200B
$307K 0.13%
2,829
+674
+31% +$80.9K
SCHW
118
Charles Schwab
SCHW
$177B
$306K 0.13%
7,359
-7,973
-52% -$361K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$123B
$301K 0.13%
9,204
-2,016
-18% -$71.1K
MCD icon
120
McDonald's
MCD
$190B
$294K 0.13%
1,657
+162
+11% +$28.7K
NOW icon
121
ServiceNow
NOW
$106B
$287K 0.13%
8,055
+2,500
+45% +$88.7K
HIG icon
122
Hartford Financial Services
HIG
$38.4B
$286K 0.12%
6,439
-994
-13% -$44.7K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.5B
$282K 0.12%
10,598
-90,174
-89% -$2.4M
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$277K 0.12%
1,109
-1,336
-55% -$360K
KMI icon
125
Kinder Morgan
KMI
$71.9B
$274K 0.12%
+17,784
New +$301K
3 4
5
6 7

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ERWM
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IECM
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CIG
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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 2018 Portfolio in Review

As of Q4 2018, Strategic Advisors held 167 positions worth $229M, down 16% from $273M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Advisors withdrew a net $10.1M in Q4 2018, closing 22 positions and reducing 81 holdings. Its most notable exit was Barclays Bank Plc, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Strategic Advisors opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $2.38M.

  • Strategic Advisors's largest Q4 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 67,862 shares worth $2.38M.
  • Strategic Advisors added most to Schwab International Equity ETF in Q4 2018, an estimated $1.97M increase.
  • Strategic Advisors's biggest Q4 2018 reduction was Schwab US TIPS ETF, cutting an estimated $2.4M.
  • Strategic Advisors fully exited Barclays Bank Plc in Q4 2018, selling an estimated $1.44M.
  • Strategic Advisors's ten largest holdings make up 35% of its $229M portfolio in Q4 2018.
  • Strategic Advisors opened 14 new positions and closed 22 in Q4 2018.
  • Strategic Advisors's portfolio value fell 16% quarter-over-quarter to $229M.

Based on Strategic Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.