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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
-1.67%
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
$242M
AUM Growth
-$3.03M
Cap. Flow
+$2.58M
Cap. Flow %
1.07%
Top 10 Hldgs %
33.86%
Holding
144
New
10
Increased
69
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.48M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$927K
3
C icon
Citigroup
C
+$832K
4
AAPL icon
Apple
AAPL
+$710K
5
UAL icon
United Airlines
UAL
+$705K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M
2
ED icon
Consolidated Edison
ED
+$1.61M
3
HD icon
Home Depot
HD
+$1.32M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.25M
5
AEG icon
Aegon
AEG
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Healthcare 10.39%
3 Communication Services 9.98%
4 Technology 9.84%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$93B
$219K 0.09%
+2,356
New +$220K
WMT icon
127
Walmart Inc
WMT
$893B
$216K 0.09%
+7,293
New +$235K
ITW icon
128
Illinois Tool Works
ITW
$78.2B
$211K 0.09%
1,348
-3
-0.2% -$498
PPA icon
129
Invesco Aerospace & Defense ETF
PPA
$7.92B
$209K 0.09%
+3,687
New +$209K
CRM icon
130
Salesforce
CRM
$142B
$203K 0.08%
+1,747
New +$201K
RMCF icon
131
Rocky Mountain Chocolate Factory
RMCF
$8.65M
$181K 0.07%
15,013
– –
AEG icon
132
Aegon
AEG
$13.4B
– –
-56,749
Closed -$1.19M
ED icon
133
Consolidated Edison
ED
$40.9B
– –
-18,927
Closed -$1.61M
ENX
134
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-15,394
Closed -$190K
EVV
135
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-91,232
Closed -$1.25M
F icon
136
Ford
F
$55.7B
– –
-22,769
Closed -$284K
GE icon
137
GE Aerospace
GE
$354B
– –
-10,817
Closed -$905K
NRO
138
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-53,405
Closed -$282K
RES icon
139
RPC Inc
RES
$1.3B
– –
-11,138
Closed -$284K
RSPT icon
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-22,340
Closed -$319K
VTR icon
141
Ventas
VTR
$46.8B
– –
-6,952
Closed -$417K
XXII
142
22nd Century Group
XXII
$1.49M
– –
0
– -$86K
EVY
143
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-17,125
Closed -$218K
CELG
144
DELISTED
Celgene Corp
CELG
– –
-2,261
Closed -$236K
2 3 4 5
6

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $601M AUM
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Advisors held 144 positions worth $242M, down 1.2% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Advisors's Q1 2018 filing shows 10 new, 69 increased, 43 reduced and 12 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 7,450 shares worth $421K. The largest sale was Schwab International Equity ETF, an estimated $1.78M.

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

  • Strategic Advisors's largest Q1 2018 buy was Vanguard Total International Stock ETF: 7,450 shares worth $421K.
  • Strategic Advisors added most to Schwab US Broad Market ETF in Q1 2018, an estimated $2.48M increase.
  • Strategic Advisors's biggest Q1 2018 reduction was Schwab International Equity ETF, cutting an estimated $1.78M.
  • Strategic Advisors fully exited Consolidated Edison in Q1 2018, selling an estimated $1.61M.
  • Strategic Advisors's ten largest holdings make up 34% of its $242M portfolio in Q1 2018.
  • Strategic Advisors opened 10 new positions and closed 12 in Q1 2018.
  • Strategic Advisors's portfolio value fell 1.2% quarter-over-quarter to $242M.

Based on Strategic Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.