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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
-12.04%
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
$229M
AUM Growth
-$44.2M
Cap. Flow
-$10.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
34.98%
Holding
167
New
14
Increased
40
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.26M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.97M
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
+$1.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$980K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.65M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.44M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$55B
– –
-4,228
Closed -$347K
PPA icon
152
Invesco Aerospace & Defense ETF
PPA
$7.97B
– –
-4,137
Closed -$255K
QCOM icon
153
Qualcomm
QCOM
$182B
– –
-3,137
Closed -$226K
SPOT icon
154
Spotify
SPOT
$100B
– –
-1,431
Closed -$259K
SWK icon
155
Stanley Black & Decker
SWK
$13.9B
– –
-1,634
Closed -$239K
TRUP icon
156
Trupanion
TRUP
$1.16B
– –
-14,500
Closed -$518K
UL icon
157
Unilever
UL
$134B
– –
-3,620
Closed -$224K
USNA icon
158
Usana Health Sciences
USNA
$418M
– –
-2,874
Closed -$346K
VLO icon
159
Valero Energy
VLO
$93.1B
– –
-2,417
Closed -$275K
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-2,274
Closed -$257K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,100
Closed -$221K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-6,240
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

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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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CTA
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CNBTD
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Strategic Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Advisors held 167 positions worth $229M, down 16% from $273M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Advisors withdrew a net $10.1M in Q4 2018, closing 22 positions and reducing 81 holdings. Its most notable exit was Barclays Bank Plc, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Strategic Advisors opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $2.38M.

  • Strategic Advisors's largest Q4 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 67,862 shares worth $2.38M.
  • Strategic Advisors added most to Schwab International Equity ETF in Q4 2018, an estimated $1.97M increase.
  • Strategic Advisors's biggest Q4 2018 reduction was Schwab US TIPS ETF, cutting an estimated $2.4M.
  • Strategic Advisors fully exited Barclays Bank Plc in Q4 2018, selling an estimated $1.44M.
  • Strategic Advisors's ten largest holdings make up 35% of its $229M portfolio in Q4 2018.
  • Strategic Advisors opened 14 new positions and closed 22 in Q4 2018.
  • Strategic Advisors's portfolio value fell 16% quarter-over-quarter to $229M.

Based on Strategic Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.