SA

Strategic Advisors Portfolio holdings

AUM $508M
1-Year Return 22.1%
This Quarter Return
+5.24%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$156M
AUM Growth
+$7.27M
Cap. Flow
+$333K
Cap. Flow %
0.21%
Top 10 Hldgs %
27.72%
Holding
147
New
13
Increased
47
Reduced
59
Closed
13

Top Buys

1
VZ icon
Verizon
VZ
$4.13M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$1.17M
3
PM icon
Philip Morris
PM
$739K
4
BNS icon
Scotiabank
BNS
$621K
5
ED icon
Consolidated Edison
ED
$579K

Top Sells

1
T icon
AT&T
T
$4.25M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$1.35M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.03M
4
GEO icon
The GEO Group
GEO
$924K
5
ABT icon
Abbott
ABT
$722K

Sector Composition

1 Financials 17.85%
2 Energy 14.11%
3 Industrials 12.92%
4 Healthcare 11.67%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOCL icon
126
Global X Social Media ETF
SOCL
$148M
$225K 0.14%
+11,496
New +$225K
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$220K 0.14%
2,527
– –
FLG
128
Flagstar Financial, Inc.
FLG
$5.36B
$220K 0.14%
4,586
-222
-5% -$10.7K
DHR icon
129
Danaher
DHR
$141B
$210K 0.13%
+3,973
New +$210K
HON icon
130
Honeywell
HON
$136B
$207K 0.13%
2,338
+58
+3% +$5.14K
AEP icon
131
American Electric Power
AEP
$58B
$204K 0.13%
+3,667
New +$204K
GILD icon
132
Gilead Sciences
GILD
$140B
$200K 0.13%
+2,418
New +$200K
BAC icon
133
Bank of America
BAC
$374B
$167K 0.11%
10,846
-1,274
-11% -$19.6K
ABT icon
134
Abbott
ABT
$232B
– –
-18,757
Closed -$722K
AMLP icon
135
Alerian MLP ETF
AMLP
$10.6B
– –
-2,784
Closed -$246K
GEO icon
136
The GEO Group
GEO
$2.98B
– –
-42,975
Closed -$924K
IP icon
137
International Paper
IP
$25.4B
– –
-9,104
Closed -$390K
LOW icon
138
Lowe's Companies
LOW
$148B
– –
-7,010
Closed -$343K
NRK icon
139
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
– –
-105,917
Closed -$1.35M
SAN icon
140
Banco Santander
SAN
$142B
– –
-15,887
Closed -$138K
VOD icon
141
Vodafone
VOD
$28.3B
– –
-5,832
Closed -$215K
XLU icon
142
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-24,827
Closed -$1.03M
XXII
143
22nd Century Group
XXII
$6.32M
– –
0
– -$144K
ABB
144
DELISTED
ABB Ltd.
ABB
– –
-8,767
Closed -$226K
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,340
Closed -$299K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,638
Closed -$273K
FRS
147
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-13,000
Closed -$308K
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