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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
+8.04%
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
$273M
AUM Growth
+$24.1M
Cap. Flow
+$5.68M
Cap. Flow %
2.08%
Top 10 Hldgs %
36.17%
Holding
159
New
17
Increased
73
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.45M
3
GSK icon
GSK
GSK
+$1.16M
4
META icon
Meta Platforms (Facebook)
META
+$716K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$619K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$1.65M
2
HD icon
Home Depot
HD
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$768K
4
ING icon
ING
ING
+$651K
5
T icon
AT&T
T
+$464K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 11.47%
3 Communication Services 9.92%
4 Healthcare 9.81%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$202B
$311K 0.11%
2,155
+2
+0.1% +$279
AEP icon
127
American Electric Power
AEP
$73.7B
$308K 0.11%
4,343
-846
-16% -$60.2K
AMD icon
128
Advanced Micro Devices
AMD
$851B
$308K 0.11%
+9,978
New +$225K
CIK
129
Credit Suisse Asset Management Income Fund
CIK
$133M
$301K 0.11%
95,096
+2,016
+2% +$6.34K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14.2B
$290K 0.11%
2,682
-108
-4% -$11.1K
VLO icon
131
Valero Energy
VLO
$89.8B
$275K 0.1%
2,417
+49
+2% +$5.57K
VMW
132
DELISTED
VMware, Inc
VMW
$266K 0.1%
1,704
+194
+13% +$29.7K
SPOT icon
133
Spotify
SPOT
$99.2B
$259K 0.09%
+1,431
New +$262K
DHR icon
134
Danaher
DHR
$135B
$258K 0.09%
2,674
+297
+12% +$27K
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$257K 0.09%
2,274
-400
-15% -$45.5K
PPA icon
136
Invesco Aerospace & Defense ETF
PPA
$8.27B
$255K 0.09%
4,137
+4
+0.1% +$235
RTN
137
DELISTED
Raytheon Company
RTN
$255K 0.09%
1,233
-299
-20% -$59.5K
APU
138
DELISTED
AmeriGas Partners, L.P.
APU
$251K 0.09%
6,352
+56
+0.9% +$2.29K
MCD icon
139
McDonald's
MCD
$188B
$250K 0.09%
1,495
+26
+2% +$4.17K
SO icon
140
Southern Company
SO
$110B
$250K 0.09%
5,727
+47
+0.8% +$2.17K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$246K 0.09%
4,433
-75
-2% -$4.25K
SWK icon
142
Stanley Black & Decker
SWK
$14.2B
$239K 0.09%
1,634
+1
+0.1% +$142
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$236K 0.09%
+6,240
New +$234K
NKE icon
144
Nike
NKE
$61.9B
$228K 0.08%
+2,691
New +$216K
QCOM icon
145
Qualcomm
QCOM
$176B
$226K 0.08%
+3,137
New +$206K
UL icon
146
Unilever
UL
$131B
$224K 0.08%
3,620
– –
ANDV
147
DELISTED
Andeavor
ANDV
$223K 0.08%
1,454
-255
-15% -$37.6K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$153B
$221K 0.08%
4,100
-3,360
-45% -$182K
NOW icon
149
ServiceNow
NOW
$102B
$217K 0.08%
+5,555
New +$210K
WMT icon
150
Walmart Inc
WMT
$871B
$216K 0.08%
+6,888
New +$211K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Advisors held 159 positions worth $273M, up 9.7% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Advisors's Q3 2018 filing shows 17 new, 73 increased, 56 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 32,503 shares worth $1.61M. The largest sale was Deutsche Bank, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Strategic Advisors's largest Q3 2018 buy was Invesco S&P 500 Low Volatility ETF: 32,503 shares worth $1.61M.
  • Strategic Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2018, an estimated $1.45M increase.
  • Strategic Advisors's biggest Q3 2018 reduction was Home Depot, cutting an estimated $1.05M.
  • Strategic Advisors fully exited Deutsche Bank in Q3 2018, selling an estimated $1.65M.
  • Strategic Advisors's ten largest holdings make up 36% of its $273M portfolio in Q3 2018.
  • Strategic Advisors opened 17 new positions and closed 6 in Q3 2018.
  • Strategic Advisors's portfolio value rose 9.7% quarter-over-quarter to $273M.

Based on Strategic Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.