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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
+2.4%
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
$219M
AUM Growth
+$7.02M
Cap. Flow
+$3.07M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.67%
Holding
153
New
17
Increased
62
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M
3
F icon
Ford
F
+$1.71M
4
BAC icon
Bank of America
BAC
+$1.17M
5
PFE icon
Pfizer
PFE
+$828K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.96M
2
MAT icon
Mattel
MAT
+$1.48M
3
GE icon
GE Aerospace
GE
+$1.14M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$920K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$454K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Healthcare 11.02%
3 Communication Services 10.03%
4 Industrials 9.93%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$291K 0.13%
16,520
-888
-5% -$15.6K
HLX icon
127
Helix Energy Solutions
HLX
$1.46B
$282K 0.13%
+50,000
New +$302K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$281K 0.13%
4,014
-210
-5% -$14.5K
YUM icon
129
Yum! Brands
YUM
$41B
$280K 0.13%
3,800
-108
-3% -$7.51K
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$268K 0.12%
2,604
+5
+0.2% +$511
AGN
131
DELISTED
Allergan plc
AGN
$258K 0.12%
+1,061
New +$249K
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$251K 0.11%
+4,535
New +$245K
LOW icon
133
Lowe's Companies
LOW
$116B
$246K 0.11%
3,171
+662
+26% +$54.1K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$232K 0.11%
+29,336
New +$229K
SWK icon
135
Stanley Black & Decker
SWK
$14.2B
$229K 0.1%
1,629
+1
+0.1% +$137
QCOM icon
136
Qualcomm
QCOM
$176B
$227K 0.1%
4,109
+6
+0.1% +$335
FLG
137
Flagstar Bank National Association
FLG
$5.77B
$226K 0.1%
5,733
+840
+17% +$33.4K
MPC icon
138
Marathon Petroleum
MPC
$90.3B
$221K 0.1%
4,232
-695
-14% -$35.9K
TKR icon
139
Timken Company
TKR
$9.82B
$216K 0.1%
4,660
-152
-3% -$6.98K
ENX
140
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$215K 0.1%
17,253
+118
+0.7% +$1.47K
RMCF icon
141
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$177K 0.08%
+15,013
New +$179K
BX icon
142
Blackstone
BX
$104B
– –
-13,711
Closed -$407K
FLR icon
143
Fluor
FLR
$7.29B
– –
-4,275
Closed -$225K
GNW icon
144
Genworth Financial
GNW
$3.8B
– –
-13,000
Closed -$54K
MAT icon
145
Mattel
MAT
$4.17B
– –
-57,674
Closed -$1.48M
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-68,834
Closed -$920K
NKE icon
147
Nike
NKE
$61.9B
– –
-6,167
Closed -$344K
IFLN
148
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-104,302
Closed -$1.96M
RSPF icon
149
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-7,561
Closed -$285K
RSPN icon
150
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-14,875
Closed -$311K
3 4 5
6
7

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CIG
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PIFP
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NPCM
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OCAM
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CCP
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BHPW
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Strategic Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Strategic Advisors held 153 positions worth $219M, up 3.3% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Advisors's Q2 2017 filing shows 17 new, 62 increased, 59 reduced and 11 closed positions. Its largest new stake was Schwab International Equity ETF: 147,858 shares worth $2.35M. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Strategic Advisors's largest Q2 2017 buy was Schwab International Equity ETF: 147,858 shares worth $2.35M.
  • Strategic Advisors added most to Bank of America in Q2 2017, an estimated $1.17M increase.
  • Strategic Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.14M.
  • Strategic Advisors fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2017, selling an estimated $1.96M.
  • Strategic Advisors's ten largest holdings make up 30% of its $219M portfolio in Q2 2017.
  • Strategic Advisors opened 17 new positions and closed 11 in Q2 2017.
  • Strategic Advisors's portfolio value rose 3.3% quarter-over-quarter to $219M.

Based on Strategic Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.