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Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-15.98%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+412.86%
AUM
$230M
AUM Growth
-$57.5M
Cap. Flow
-$22M
Cap. Flow %
-9.6%
Top 10 Hldgs %
43.03%
Holding
177
New
11
Increased
62
Reduced
59
Closed
35

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.28M
2
VLO icon
Valero Energy
VLO
+$1.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.39M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.58M
2
UAL icon
United Airlines
UAL
+$2.61M
3
MET icon
MetLife
MET
+$2.37M
4
DAL icon
Delta Air Lines
DAL
+$2.29M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 12.85%
3 Communication Services 11.79%
4 Consumer Discretionary 9.77%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
101
ARK Genomic Revolution ETF
ARKG
$1.54B
$385K 0.17%
11,820
+3,707
+46% +$124K
LOW icon
102
Lowe's Companies
LOW
$122B
$379K 0.17%
4,021
-495
-11% -$54.1K
CLX icon
103
Clorox
CLX
$12.1B
$374K 0.16%
+2,067
New +$342K
NKE icon
104
Nike
NKE
$63.9B
$355K 0.15%
4,162
+366
+10% +$34.1K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$345K 0.15%
+3,466
New +$350K
DOW icon
106
Dow Inc
DOW
$20.8B
$340K 0.15%
9,781
-337
-3% -$14.3K
VV icon
107
Vanguard Large-Cap ETF
VV
$52B
$334K 0.15%
2,651
– –
ADX icon
108
Adams Diversified Equity Fund
ADX
$3.08B
$333K 0.15%
24,938
– –
MCD icon
109
McDonald's
MCD
$194B
$327K 0.14%
1,842
-35
-2% -$6.9K
IBM icon
110
IBM
IBM
$214B
$313K 0.14%
2,748
-91
-3% -$11.5K
ENB icon
111
Enbridge
ENB
$121B
$312K 0.14%
10,999
– –
PYPL icon
112
PayPal
PYPL
$51.4B
$308K 0.13%
2,931
+408
+16% +$45K
SO icon
113
Southern Company
SO
$109B
$307K 0.13%
5,280
-634
-11% -$40.2K
AMD icon
114
Advanced Micro Devices
AMD
$741B
$305K 0.13%
6,248
-252
-4% -$12.1K
VMW
115
DELISTED
VMware, Inc
VMW
$298K 0.13%
2,284
– –
ORCL icon
116
Oracle
ORCL
$346B
$297K 0.13%
5,696
-3,290
-37% -$170K
XOM icon
117
ExxonMobil
XOM
$634B
$296K 0.13%
6,761
+338
+5% +$18.7K
AEP icon
118
American Electric Power
AEP
$72.4B
$292K 0.13%
3,510
-97
-3% -$9.17K
EMR icon
119
Emerson Electric
EMR
$85B
$290K 0.13%
5,563
+24
+0.4% +$1.58K
XEL icon
120
Xcel Energy
XEL
$50.1B
$287K 0.13%
4,564
+3
+0.1% +$196
PM icon
121
Philip Morris
PM
$312B
$286K 0.12%
3,828
-436
-10% -$35.9K
GILD icon
122
Gilead Sciences
GILD
$167B
$285K 0.12%
3,800
– –
WMT icon
123
Walmart Inc
WMT
$900B
$281K 0.12%
6,912
+582
+9% +$22.4K
CTVA icon
124
Corteva
CTVA
$59.5B
$270K 0.12%
10,360
-413
-4% -$11.4K
CIK
125
Credit Suisse Asset Management Income Fund
CIK
$134M
$268K 0.12%
108,370
+2,320
+2% +$7.08K
3 4
5
6 7

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AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
MIC
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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return

Strategic Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Advisors held 177 positions worth $230M, down 20% from $287M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Advisors withdrew a net $22M in Q1 2020, closing 35 positions and reducing 59 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Strategic Advisors opened a new position in Vanguard Mid-Cap ETF worth $1.19M.

  • Strategic Advisors's largest Q1 2020 buy was Vanguard Mid-Cap ETF: 33,644 shares worth $1.19M.
  • Strategic Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2020, an estimated $5.28M increase.
  • Strategic Advisors's biggest Q1 2020 reduction was MetLife, cutting an estimated $2.37M.
  • Strategic Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $3.58M.
  • Strategic Advisors's ten largest holdings make up 43% of its $230M portfolio in Q1 2020.
  • Strategic Advisors opened 11 new positions and closed 35 in Q1 2020.
  • Strategic Advisors's portfolio value fell 20% quarter-over-quarter to $230M.

Based on Strategic Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.