SA

Strategic Advisors Portfolio holdings

AUM $508M
This Quarter Return
-1.27%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$152M
AUM Growth
-$4.07M
Cap. Flow
-$1.4M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.16%
Holding
141
New
8
Increased
43
Reduced
66
Closed
11

Top Buys

1
VOD icon
Vodafone
VOD
$988K
2
NVS icon
Novartis
NVS
$744K
3
JCI icon
Johnson Controls International
JCI
$392K
4
GSK icon
GSK
GSK
$351K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$324K

Top Sells

1
MCD icon
McDonald's
MCD
$1.12M
2
PG icon
Procter & Gamble
PG
$962K
3
SDRL
Seadrill Limited Common Stock
SDRL
$539K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$419K
5
HSH
HILLSHIRE BRANDS CO
HSH
$314K

Sector Composition

1 Financials 18.05%
2 Energy 13.13%
3 Healthcare 12.58%
4 Industrials 12.2%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPF icon
126
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$204K 0.13%
+7,027
New +$204K
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$204K 0.13%
5,958
-686
-10% -$23.5K
AEP icon
128
American Electric Power
AEP
$59.1B
$201K 0.13%
3,859
+192
+5% +$10K
DD
129
DELISTED
Du Pont De Nemours E I
DD
$201K 0.13%
+2,946
New +$201K
BAC icon
130
Bank of America
BAC
$371B
$183K 0.12%
10,723
-123
-1% -$2.1K
AMZN icon
131
Amazon
AMZN
$2.5T
– –
-15,700
Closed -$255K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,311
Closed -$419K
DHC
133
Diversified Healthcare Trust
DHC
$886M
– –
-9,390
Closed -$226K
DHR icon
134
Danaher
DHR
$138B
– –
-3,973
Closed -$210K
HON icon
135
Honeywell
HON
$135B
– –
-2,338
Closed -$207K
SOCL icon
136
Global X Social Media ETF
SOCL
$148M
– –
-11,496
Closed -$225K
XLE icon
137
Energy Select Sector SPDR Fund
XLE
$27B
– –
-2,308
Closed -$231K
FLG
138
Flagstar Financial, Inc.
FLG
$5.34B
– –
-4,586
Closed -$220K
SDRL
139
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-50
Closed -$539K
CBI
140
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,209
Closed -$287K
HSH
141
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-5,044
Closed -$314K
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