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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
+12.45%
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
$259M
AUM Growth
+$29.7M
Cap. Flow
+$2.94M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.95%
Holding
164
New
19
Increased
60
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$2.17M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.29M
3
VLO icon
Valero Energy
VLO
+$951K
4
ARKK icon
ARK Innovation ETF
ARKK
+$655K
5
CVS icon
CVS Health
CVS
+$613K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.2M
2
MRK icon
Merck
MRK
+$1.35M
3
ABBV icon
AbbVie
ABBV
+$875K
4
KHC icon
Kraft Heinz
KHC
+$765K
5
C icon
Citigroup
C
+$583K

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 11.41%
3 Communication Services 10.31%
4 Consumer Discretionary 8.92%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$76.5B
$465K 0.18%
6,790
-391
-5% -$25.7K
EOG icon
102
EOG Resources
EOG
$75.3B
$463K 0.18%
4,865
+474
+11% +$45.2K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48.1B
$460K 0.18%
2,927
+11
+0.4% +$1.66K
MDLZ icon
104
Mondelez International
MDLZ
$77.4B
$452K 0.17%
9,056
-983
-10% -$45.1K
RQI icon
105
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$452K 0.17%
35,293
-7,297
-17% -$87.3K
GILD icon
106
Gilead Sciences
GILD
$166B
$450K 0.17%
6,929
-589
-8% -$39.1K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$432K 0.17%
6,900
– –
SBUX icon
108
Starbucks
SBUX
$119B
$429K 0.17%
5,767
-212
-4% -$14.6K
VV icon
109
Vanguard Large-Cap ETF
VV
$52.3B
$422K 0.16%
3,253
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$140B
$421K 0.16%
16,776
-192
-1% -$4.46K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$417K 0.16%
7,429
-500
-6% -$26.7K
PM icon
112
Philip Morris
PM
$301B
$412K 0.16%
4,661
-1,113
-19% -$89.6K
CB icon
113
Chubb
CB
$137B
$411K 0.16%
2,936
+948
+48% +$126K
ENB icon
114
Enbridge
ENB
$122B
$408K 0.16%
11,240
+56
+0.5% +$2.02K
NOW icon
115
ServiceNow
NOW
$108B
$405K 0.16%
8,225
+170
+2% +$7.47K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$100B
$400K 0.15%
22,935
-3,468
-13% -$58.3K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$390K 0.15%
1,380
+271
+24% +$73.6K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$390K 0.15%
6,856
-820
-11% -$44.5K
VMW
119
DELISTED
VMware, Inc
VMW
$389K 0.15%
2,155
+313
+17% +$51K
IBM icon
120
IBM
IBM
$203B
$383K 0.15%
2,841
+12
+0.4% +$1.53K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$659B
$383K 0.15%
2,649
-111
-4% -$15.5K
DHR icon
122
Danaher
DHR
$143B
$380K 0.15%
3,248
+411
+14% +$42.1K
GS icon
123
Goldman Sachs
GS
$313B
$370K 0.14%
1,928
-352
-15% -$67.9K
CHL
124
DELISTED
China Mobile Limited
CHL
$365K 0.14%
7,160
-1,191
-14% -$62.2K
ADX icon
125
Adams Diversified Equity Fund
ADX
$3.21B
$360K 0.14%
24,938
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Advisors held 164 positions worth $259M, up 13% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Advisors's Q1 2019 filing shows 19 new, 60 increased, 71 reduced and 4 closed positions. Its largest new stake was International Paper: 50,119 shares worth $2.2M. The largest sale was Duke Energy, an estimated $2.2M.

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

  • Strategic Advisors's largest Q1 2019 buy was International Paper: 50,119 shares worth $2.2M.
  • Strategic Advisors added most to ARK Innovation ETF in Q1 2019, an estimated $655K increase.
  • Strategic Advisors's biggest Q1 2019 reduction was Duke Energy, cutting an estimated $2.2M.
  • Strategic Advisors fully exited Prologis in Q1 2019, selling an estimated $390K.
  • Strategic Advisors's ten largest holdings make up 35% of its $259M portfolio in Q1 2019.
  • Strategic Advisors opened 19 new positions and closed 4 in Q1 2019.
  • Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Strategic Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.