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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
+1.93%
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
$267M
AUM Growth
+$4.11M
Cap. Flow
+$256K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.49%
Holding
178
New
20
Increased
69
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.34M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.89M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.49M
5
DD icon
DuPont de Nemours
DD
+$1.05M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.01M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.3M
3
DB icon
Deutsche Bank
DB
+$2.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.83M
5
AEG icon
Aegon
AEG
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 12.98%
3 Communication Services 11.19%
4 Consumer Discretionary 8.66%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$372K 0.14%
1,252
– –
SO icon
127
Southern Company
SO
$110B
$370K 0.14%
5,997
+153
+3% +$8.87K
GS icon
128
Goldman Sachs
GS
$313B
$355K 0.13%
1,714
+7
+0.4% +$1.46K
NKE icon
129
Nike
NKE
$61.9B
$349K 0.13%
3,713
+118
+3% +$10.1K
VMW
130
DELISTED
VMware, Inc
VMW
$349K 0.13%
2,328
– –
KHC icon
131
Kraft Heinz
KHC
$30.4B
$343K 0.13%
12,292
-2,986
-20% -$85.9K
HIG icon
132
Hartford Financial Services
HIG
$38.5B
$333K 0.12%
5,502
– –
CLBK icon
133
Columbia Financial
CLBK
$1.13B
$332K 0.12%
21,035
-22,050
-51% -$339K
CIK
134
Credit Suisse Asset Management Income Fund
CIK
$133M
$327K 0.12%
103,852
+2,197
+2% +$6.91K
AEP icon
135
American Electric Power
AEP
$73.7B
$322K 0.12%
3,435
-21
-0.6% -$1.91K
PM icon
136
Philip Morris
PM
$301B
$322K 0.12%
4,243
-20
-0.5% -$1.58K
HACK icon
137
Amplify Cybersecurity ETF
HACK
$2.63B
$321K 0.12%
+8,583
New +$336K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$318K 0.12%
4,091
-101
-2% -$7.82K
DCOM icon
139
Dime Commercial Bancshares
DCOM
$1.75B
$303K 0.11%
10,236
-128
-1% -$3.64K
XEL icon
140
Xcel Energy
XEL
$51B
$296K 0.11%
4,558
+4
+0.1% +$249
NRO
141
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$289K 0.11%
53,448
-3,144
-6% -$16.2K
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$284K 0.11%
5,730
– –
BP icon
143
BP
BP
$113B
$281K 0.11%
+7,389
New +$282K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$122B
$278K 0.1%
6,968
– –
WMT icon
145
Walmart Inc
WMT
$871B
$269K 0.1%
6,804
-123
-2% -$4.64K
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$266K 0.1%
4,433
– –
GILD icon
147
Gilead Sciences
GILD
$161B
$260K 0.1%
4,100
-1,059
-21% -$69.2K
PYPL icon
148
PayPal
PYPL
$49.5B
$259K 0.1%
2,497
+250
+11% +$27.5K
ENX
149
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$245K 0.09%
+19,718
New +$241K
PPA icon
150
Invesco Aerospace & Defense ETF
PPA
$8.27B
$240K 0.09%
3,549
+3
+0.1% +$200
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Advisors held 178 positions worth $267M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Advisors's Q3 2019 filing shows 20 new, 69 increased, 55 reduced and 18 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 32,382 shares worth $2.37M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $3.01M.

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 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 32,382 shares worth $2.37M.
  • Strategic Advisors added most to Prudential Financial in Q3 2019, an estimated $764K increase.
  • Strategic Advisors's biggest Q3 2019 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $2.3M.
  • Strategic Advisors fully exited Schwab Emerging Markets Equity ETF in Q3 2019, selling an estimated $3.01M.
  • Strategic Advisors's ten largest holdings make up 36% of its $267M portfolio in Q3 2019.
  • Strategic Advisors opened 20 new positions and closed 18 in Q3 2019.
  • Strategic Advisors's portfolio value rose 1.6% quarter-over-quarter to $267M.

Based on Strategic Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.