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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
+4.76%
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
$262M
AUM Growth
+$3.67M
Cap. Flow
-$8.83M
Cap. Flow %
-3.36%
Top 10 Hldgs %
35.86%
Holding
171
New
12
Increased
75
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.04M
2
EXC icon
Exelon
EXC
+$734K
3
DB icon
Deutsche Bank
DB
+$703K
4
FDX icon
FedEx
FDX
+$590K
5
ALB icon
Albemarle
ALB
+$553K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
2
DD icon
DuPont de Nemours
DD
+$2.41M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.35M
5
BA icon
Boeing
BA
+$865K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Technology 12.04%
3 Communication Services 10.68%
4 Consumer Discretionary 8.79%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$311B
$349K 0.13%
1,707
-221
-11% -$43.7K
GILD icon
127
Gilead Sciences
GILD
$165B
$348K 0.13%
5,159
-1,770
-26% -$116K
CHL
128
DELISTED
China Mobile Limited
CHL
$343K 0.13%
7,584
+424
+6% +$19.7K
PM icon
129
Philip Morris
PM
$300B
$334K 0.13%
4,263
-398
-9% -$32.9K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$328K 0.13%
4,192
-189
-4% -$14.7K
SO icon
131
Southern Company
SO
$106B
$323K 0.12%
5,844
+37
+0.6% +$1.98K
CIK
132
Credit Suisse Asset Management Income Fund
CIK
$135M
$316K 0.12%
101,655
+2,176
+2% +$6.74K
HIG icon
133
Hartford Financial Services
HIG
$38.5B
$306K 0.12%
5,502
-944
-15% -$49.8K
DCOM icon
134
Dime Commercial Bancshares
DCOM
$1.76B
$305K 0.12%
10,364
+57
+0.6% +$1.69K
AEP icon
135
American Electric Power
AEP
$71.3B
$304K 0.12%
3,456
+5
+0.1% +$431
NKE icon
136
Nike
NKE
$64.5B
$301K 0.11%
3,595
+366
+11% +$30.8K
SCHW
137
Charles Schwab
SCHW
$178B
$294K 0.11%
7,339
+533
+8% +$23.2K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$282K 0.11%
5,730
– –
NRO
139
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$277K 0.11%
56,592
– –
XYZ
140
Block Inc
XYZ
$47.2B
$275K 0.1%
3,795
+75
+2% +$5.24K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$123B
$274K 0.1%
6,968
+12
+0.2% +$464
XEL icon
142
Xcel Energy
XEL
$49.1B
$270K 0.1%
+4,554
New +$262K
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$269K 0.1%
4,433
– –
PYPL icon
144
PayPal
PYPL
$50.1B
$257K 0.1%
+2,247
New +$249K
WMT icon
145
Walmart Inc
WMT
$893B
$255K 0.1%
6,927
+24
+0.3% +$827
AMGN icon
146
Amgen
AMGN
$197B
$237K 0.09%
1,288
-368
-22% -$65.9K
NFLX icon
147
Netflix
NFLX
$285B
$237K 0.09%
6,460
– –
SWK icon
148
Stanley Black & Decker
SWK
$13.6B
$236K 0.09%
1,637
+1
+0.1% +$141
PPA icon
149
Invesco Aerospace & Defense ETF
PPA
$7.92B
$230K 0.09%
3,546
+1
+0% +$62
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$13.5B
$226K 0.09%
2,112
-192
-8% -$19.9K
3 4 5
6
7

Similar funds

ERWM
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IECM
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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
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CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Advisors held 171 positions worth $262M, up 1.4% from $259M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Advisors withdrew a net $8.83M in Q2 2019, closing 13 positions and reducing 57 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Strategic Advisors opened a new position in Exelon worth $710K.

  • Strategic Advisors's largest Q2 2019 buy was Exelon: 20,790 shares worth $710K.
  • Strategic Advisors added most to Schwab Emerging Markets Equity ETF in Q2 2019, an estimated $1.04M increase.
  • Strategic Advisors's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $3.1M.
  • Strategic Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.41M.
  • Strategic Advisors's ten largest holdings make up 36% of its $262M portfolio in Q2 2019.
  • Strategic Advisors opened 12 new positions and closed 13 in Q2 2019.
  • Strategic Advisors's portfolio value rose 1.4% quarter-over-quarter to $262M.

Based on Strategic Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.