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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
+4.76%
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
$262M
AUM Growth
+$3.67M
Cap. Flow
-$8.83M
Cap. Flow %
-3.36%
Top 10 Hldgs %
35.86%
Holding
171
New
12
Increased
75
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.04M
2
EXC icon
Exelon
EXC
+$734K
3
DB icon
Deutsche Bank
DB
+$703K
4
FDX icon
FedEx
FDX
+$590K
5
ALB icon
Albemarle
ALB
+$553K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
2
DD icon
DuPont de Nemours
DD
+$2.41M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.35M
5
BA icon
Boeing
BA
+$865K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Technology 12.04%
3 Communication Services 10.68%
4 Consumer Discretionary 8.79%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
101
Dauch Corp
DCH
$1.29B
$484K 0.18%
38,000
-4,500
-11% -$58.6K
KHC icon
102
Kraft Heinz
KHC
$30.7B
$474K 0.18%
15,278
-2,387
-14% -$75.3K
MDLZ icon
103
Mondelez International
MDLZ
$78.3B
$474K 0.18%
8,802
-254
-3% -$13.2K
FMC icon
104
FMC
FMC
$1.4B
$467K 0.18%
+5,640
New +$443K
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$462K 0.18%
17,536
+760
+5% +$19.6K
ELV icon
106
Elevance Health
ELV
$80.9B
$456K 0.17%
1,618
-1,901
-54% -$519K
LOW icon
107
Lowe's Companies
LOW
$117B
$454K 0.17%
4,505
+5
+0.1% +$527
NOW icon
108
ServiceNow
NOW
$106B
$454K 0.17%
8,275
+50
+0.6% +$2.63K
HQY icon
109
HealthEquity
HQY
$8.17B
$445K 0.17%
6,809
+2,481
+57% +$173K
AIG icon
110
American International
AIG
$42.7B
$444K 0.17%
8,348
– –
VV icon
111
Vanguard Large-Cap ETF
VV
$52.2B
$438K 0.17%
3,253
– –
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$437K 0.17%
7,525
+96
+1% +$5.5K
IWB icon
113
iShares Russell 1000 ETF
IWB
$48B
$436K 0.17%
2,679
-248
-8% -$39.7K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$409K 0.16%
6,864
+8
+0.1% +$468
SBUX icon
115
Starbucks
SBUX
$120B
$406K 0.15%
4,849
-918
-16% -$72K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$100B
$399K 0.15%
22,611
-324
-1% -$5.7K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$658B
$398K 0.15%
2,658
+9
+0.3% +$1.32K
EMR icon
118
Emerson Electric
EMR
$78.2B
$395K 0.15%
5,924
-866
-13% -$58K
ENB icon
119
Enbridge
ENB
$124B
$395K 0.15%
10,966
-274
-2% -$9.98K
VMW
120
DELISTED
VMware, Inc
VMW
$389K 0.15%
2,328
+173
+8% +$32.4K
MCD icon
121
McDonald's
MCD
$190B
$386K 0.15%
1,863
+140
+8% +$27.7K
ADX icon
122
Adams Diversified Equity Fund
ADX
$3.18B
$385K 0.15%
24,938
– –
IBM icon
123
IBM
IBM
$200B
$371K 0.14%
2,821
-20
-0.7% -$2.63K
KMI icon
124
Kinder Morgan
KMI
$71.9B
$371K 0.14%
17,815
-11,164
-39% -$225K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$366K 0.14%
1,252
-128
-9% -$36.9K
3 4
5
6 7

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 2019 Portfolio in Review

As of Q2 2019, Strategic Advisors held 171 positions worth $262M, up 1.4% from $259M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Advisors withdrew a net $8.83M in Q2 2019, closing 13 positions and reducing 57 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Strategic Advisors opened a new position in Exelon worth $710K.

  • Strategic Advisors's largest Q2 2019 buy was Exelon: 20,790 shares worth $710K.
  • Strategic Advisors added most to Schwab Emerging Markets Equity ETF in Q2 2019, an estimated $1.04M increase.
  • Strategic Advisors's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $3.1M.
  • Strategic Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.41M.
  • Strategic Advisors's ten largest holdings make up 36% of its $262M portfolio in Q2 2019.
  • Strategic Advisors opened 12 new positions and closed 13 in Q2 2019.
  • Strategic Advisors's portfolio value rose 1.4% quarter-over-quarter to $262M.

Based on Strategic Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.