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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
+1.93%
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
$267M
AUM Growth
+$4.11M
Cap. Flow
+$256K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.49%
Holding
178
New
20
Increased
69
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.34M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.89M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.49M
5
DD icon
DuPont de Nemours
DD
+$1.05M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.01M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.3M
3
DB icon
Deutsche Bank
DB
+$2.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.83M
5
AEG icon
Aegon
AEG
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 12.98%
3 Communication Services 11.19%
4 Consumer Discretionary 8.66%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$364B
$518K 0.19%
9,415
-90
-0.9% -$4.97K
D icon
102
Dominion Energy
D
$62.5B
$513K 0.19%
6,332
+7
+0.1% +$541
PRLB icon
103
Protolabs
PRLB
$1.85B
$507K 0.19%
+4,965
New +$506K
LOW icon
104
Lowe's Companies
LOW
$117B
$496K 0.19%
4,511
+6
+0.1% +$633
FMC icon
105
FMC
FMC
$1.4B
$487K 0.18%
5,558
-82
-1% -$7.04K
CTVA icon
106
Corteva
CTVA
$58.4B
$477K 0.18%
17,028
-603
-3% -$17.4K
CYBR
107
DELISTED
CyberArk
CYBR
$477K 0.18%
+4,779
New +$576K
CB icon
108
Chubb
CB
$137B
$476K 0.18%
+2,951
New +$457K
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$472K 0.18%
17,536
– –
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$464K 0.17%
7,557
+32
+0.4% +$1.92K
XOM icon
111
ExxonMobil
XOM
$611B
$462K 0.17%
6,542
+12
+0.2% +$868
AIG icon
112
American International
AIG
$42.7B
$460K 0.17%
8,260
-88
-1% -$4.86K
VV icon
113
Vanguard Large-Cap ETF
VV
$52.2B
$443K 0.17%
3,253
– –
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$101B
$441K 0.17%
24,150
+1,539
+7% +$27.5K
NOW icon
115
ServiceNow
NOW
$106B
$420K 0.16%
8,275
– –
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$415K 0.16%
6,872
+8
+0.1% +$482
SH icon
117
ProShares Short S&P500
SH
$881M
$410K 0.15%
+3,918
New +$414K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$658B
$403K 0.15%
2,670
+12
+0.5% +$1.81K
MCD icon
119
McDonald's
MCD
$190B
$402K 0.15%
1,871
+8
+0.4% +$1.72K
EMR icon
120
Emerson Electric
EMR
$78.2B
$397K 0.15%
5,944
+20
+0.3% +$1.26K
ADX icon
121
Adams Diversified Equity Fund
ADX
$3.18B
$395K 0.15%
24,938
– –
SBUX icon
122
Starbucks
SBUX
$120B
$395K 0.15%
4,466
-383
-8% -$35.5K
IBM icon
123
IBM
IBM
$200B
$393K 0.15%
2,825
+4
+0.1% +$540
ENB icon
124
Enbridge
ENB
$124B
$385K 0.14%
10,966
– –
ELV icon
125
Elevance Health
ELV
$80.9B
$383K 0.14%
1,596
-22
-1% -$6.03K
3 4
5
6 7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Advisors held 178 positions worth $267M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Advisors's Q3 2019 filing shows 20 new, 69 increased, 55 reduced and 18 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 32,382 shares worth $2.37M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $3.01M.

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 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 32,382 shares worth $2.37M.
  • Strategic Advisors added most to Prudential Financial in Q3 2019, an estimated $764K increase.
  • Strategic Advisors's biggest Q3 2019 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $2.3M.
  • Strategic Advisors fully exited Schwab Emerging Markets Equity ETF in Q3 2019, selling an estimated $3.01M.
  • Strategic Advisors's ten largest holdings make up 36% of its $267M portfolio in Q3 2019.
  • Strategic Advisors opened 20 new positions and closed 18 in Q3 2019.
  • Strategic Advisors's portfolio value rose 1.6% quarter-over-quarter to $267M.

Based on Strategic Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.