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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
+2.78%
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
$249M
AUM Growth
+$7.5M
Cap. Flow
+$463K
Cap. Flow %
0.19%
Top 10 Hldgs %
35.39%
Holding
148
New
17
Increased
61
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.38M
3
CLBK icon
Columbia Financial
CLBK
+$1.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
DUK icon
Duke Energy
DUK
+$863K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$3.74M
2
ABBV icon
AbbVie
ABBV
+$2.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
5
OC icon
Owens Corning
OC
+$816K

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 10.44%
3 Communication Services 10.15%
4 Healthcare 9.14%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
126
DELISTED
AmeriGas Partners, L.P.
APU
$266K 0.11%
6,296
-3,386
-35% -$141K
SO icon
127
Southern Company
SO
$107B
$263K 0.11%
5,680
-401
-7% -$17.9K
VLO icon
128
Valero Energy
VLO
$91.9B
$262K 0.11%
2,368
+12
+0.5% +$1.35K
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$251K 0.1%
4,508
– –
MUNI icon
130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$235K 0.09%
4,445
– –
MCD icon
131
McDonald's
MCD
$190B
$230K 0.09%
+1,469
New +$238K
PPA icon
132
Invesco Aerospace & Defense ETF
PPA
$7.95B
$227K 0.09%
4,133
+446
+12% +$25.3K
UL icon
133
Unilever
UL
$134B
$225K 0.09%
3,620
-2,282
-39% -$142K
ANDV
134
DELISTED
Andeavor
ANDV
$224K 0.09%
+1,709
New +$225K
VMW
135
DELISTED
VMware, Inc
VMW
$222K 0.09%
+1,510
New +$208K
XYZ
136
Block Inc
XYZ
$47.6B
$218K 0.09%
+3,530
New +$194K
SWK icon
137
Stanley Black & Decker
SWK
$14B
$217K 0.09%
1,633
+2
+0.1% +$288
DHR icon
138
Danaher
DHR
$144B
$208K 0.08%
+2,377
New +$212K
WRI
139
DELISTED
Weingarten Realty Investors
WRI
$202K 0.08%
+6,550
New +$187K
GE icon
140
GE Aerospace
GE
$364B
$176K 0.07%
+2,699
New +$180K
NRO
141
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$113K 0.05%
+23,056
New +$107K
ITW icon
142
Illinois Tool Works
ITW
$79.4B
– –
-1,348
Closed -$211K
MPC icon
143
Marathon Petroleum
MPC
$91.3B
– –
-5,845
Closed -$427K
OC icon
144
Owens Corning
OC
$11.6B
– –
-10,150
Closed -$816K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,143
Closed -$343K
RMCF icon
146
Rocky Mountain Chocolate Factory
RMCF
$9.08M
– –
-15,013
Closed -$181K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-33,036
Closed -$1.55M
WMT icon
148
Walmart Inc
WMT
$909B
– –
-7,293
Closed -$216K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Advisors held 148 positions worth $249M, up 3.1% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Advisors's Q2 2018 filing shows 17 new, 61 increased, 56 reduced and 7 closed positions. Its largest new stake was Columbia Financial: 67,198 shares worth $1.11M. The largest sale was HSBC, an estimated $3.74M.

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

  • Strategic Advisors's largest Q2 2018 buy was Columbia Financial: 67,198 shares worth $1.11M.
  • Strategic Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2018, an estimated $1.95M increase.
  • Strategic Advisors's biggest Q2 2018 reduction was HSBC, cutting an estimated $3.74M.
  • Strategic Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2018, selling an estimated $1.55M.
  • Strategic Advisors's ten largest holdings make up 35% of its $249M portfolio in Q2 2018.
  • Strategic Advisors opened 17 new positions and closed 7 in Q2 2018.
  • Strategic Advisors's portfolio value rose 3.1% quarter-over-quarter to $249M.

Based on Strategic Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.