SA

Strategic Advisors Portfolio holdings

AUM $508M
This Quarter Return
-12.04%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$229M
AUM Growth
-$44.2M
Cap. Flow
-$9.56M
Cap. Flow %
-4.17%
Top 10 Hldgs %
34.98%
Holding
167
New
14
Increased
40
Reduced
81
Closed
22

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.38M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.15M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$960K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$952K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.84M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.67M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$1.44M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.32M

Sector Composition

1 Financials 16.49%
2 Technology 10.66%
3 Communication Services 10.31%
4 Healthcare 10.13%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$45.6B
– –
-4,228
Closed -$347K
PPA icon
152
Invesco Aerospace & Defense ETF
PPA
$6.16B
– –
-4,137
Closed -$255K
QCOM icon
153
Qualcomm
QCOM
$170B
– –
-3,137
Closed -$226K
SPOT icon
154
Spotify
SPOT
$143B
– –
-1,431
Closed -$259K
SWK icon
155
Stanley Black & Decker
SWK
$11.3B
– –
-1,634
Closed -$239K
TRUP icon
156
Trupanion
TRUP
$1.9B
– –
-14,500
Closed -$518K
UL icon
157
Unilever
UL
$158B
– –
-4,072
Closed -$224K
USNA icon
158
Usana Health Sciences
USNA
$579M
– –
-2,874
Closed -$346K
VLO icon
159
Valero Energy
VLO
$48.3B
– –
-2,417
Closed -$275K
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-2,274
Closed -$257K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$101B
– –
-4,100
Closed -$221K
XLE icon
162
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-3,120
Closed -$236K
RTN
163
DELISTED
Raytheon Company
RTN
– –
-1,233
Closed -$255K
APU
164
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,352
Closed -$251K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,201
Closed -$589K
BCS.PRD.CL
166
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-55,400
Closed -$1.44M
ANDV
167
DELISTED
Andeavor
ANDV
– –
-1,454
Closed -$223K
3 4 5 6
7