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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
+12.45%
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
$259M
AUM Growth
+$29.7M
Cap. Flow
+$2.94M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.95%
Holding
164
New
19
Increased
60
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$2.17M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.29M
3
VLO icon
Valero Energy
VLO
+$951K
4
ARKK icon
ARK Innovation ETF
ARKK
+$655K
5
CVS icon
CVS Health
CVS
+$613K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.2M
2
MRK icon
Merck
MRK
+$1.35M
3
ABBV icon
AbbVie
ABBV
+$875K
4
KHC icon
Kraft Heinz
KHC
+$765K
5
C icon
Citigroup
C
+$583K

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 11.41%
3 Communication Services 10.31%
4 Consumer Discretionary 8.92%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$42.3B
$359K 0.14%
8,348
+2,000
+32% +$85.5K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$338K 0.13%
4,381
-556
-11% -$42.7K
VIRT icon
128
Virtu Financial
VIRT
$5.13B
$331K 0.13%
+13,949
New +$357K
MCD icon
129
McDonald's
MCD
$192B
$327K 0.13%
1,723
+66
+4% +$12K
HIG icon
130
Hartford Financial Services
HIG
$38.6B
$320K 0.12%
6,446
+7
+0.1% +$332
HQY icon
131
HealthEquity
HQY
$8.23B
$320K 0.12%
+4,328
New +$304K
AMGN icon
132
Amgen
AMGN
$204B
$315K 0.12%
1,656
+4
+0.2% +$764
CIK
133
Credit Suisse Asset Management Income Fund
CIK
$134M
$308K 0.12%
99,479
+2,192
+2% +$6.58K
DCOM icon
134
Dime Commercial Bancshares
DCOM
$1.76B
$302K 0.12%
10,307
+59
+0.6% +$1.79K
SO icon
135
Southern Company
SO
$110B
$300K 0.12%
5,807
+91
+2% +$4.46K
SCHW
136
Charles Schwab
SCHW
$180B
$291K 0.11%
6,806
-553
-8% -$25K
AEP icon
137
American Electric Power
AEP
$73.3B
$289K 0.11%
3,451
-753
-18% -$59.9K
XYZ
138
Block Inc
XYZ
$47.3B
$279K 0.11%
3,720
– –
NKE icon
139
Nike
NKE
$62.4B
$272K 0.11%
3,229
+474
+17% +$39.1K
NRO
140
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$268K 0.1%
56,592
+44,016
+350% +$197K
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$268K 0.1%
5,730
-800
-12% -$36.5K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$119B
$263K 0.1%
6,956
-2,248
-24% -$80.8K
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$258K 0.1%
4,433
– –
TEVA icon
144
Teva Pharmaceuticals
TEVA
$36.1B
$242K 0.09%
15,450
-2,000
-11% -$35.3K
MPC icon
145
Marathon Petroleum
MPC
$90.1B
$234K 0.09%
3,917
-498
-11% -$31.3K
RTN
146
DELISTED
Raytheon Company
RTN
$232K 0.09%
+1,274
New +$222K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14.3B
$230K 0.09%
2,304
-282
-11% -$27.6K
NFLX icon
148
Netflix
NFLX
$297B
$230K 0.09%
+6,460
New +$224K
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
$227K 0.09%
+1,600
New +$210K
WMT icon
150
Walmart Inc
WMT
$892B
$224K 0.09%
6,903
+15
+0.2% +$486
3 4 5
6
7

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IECM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Advisors held 164 positions worth $259M, up 13% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Advisors's Q1 2019 filing shows 19 new, 60 increased, 71 reduced and 4 closed positions. Its largest new stake was International Paper: 50,119 shares worth $2.2M. The largest sale was Duke Energy, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Strategic Advisors's largest Q1 2019 buy was International Paper: 50,119 shares worth $2.2M.
  • Strategic Advisors added most to ARK Innovation ETF in Q1 2019, an estimated $655K increase.
  • Strategic Advisors's biggest Q1 2019 reduction was Duke Energy, cutting an estimated $2.2M.
  • Strategic Advisors fully exited Prologis in Q1 2019, selling an estimated $390K.
  • Strategic Advisors's ten largest holdings make up 35% of its $259M portfolio in Q1 2019.
  • Strategic Advisors opened 19 new positions and closed 4 in Q1 2019.
  • Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Strategic Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.