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Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+413.9%
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 Miscellaneous 26.75%
2 Financials 18.35%
3 Technology 12.04%
4 Communication Services 10.83%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$180B
$222K 0.08%
+2,930
New +$215K
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$222K 0.08%
2,000
+6
+0.3% +$657
ITW icon
153
Illinois Tool Works
ITW
$76.9B
$219K 0.08%
1,458
-18
-1% -$2.72K
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
$217K 0.08%
1,600
– –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$211K 0.08%
2,287
+7
+0.3% +$629
GIS icon
156
General Mills
GIS
$20.5B
$210K 0.08%
4,000
– –
RMCF icon
157
Rocky Mountain Chocolate Factory
RMCF
$9.3M
$126K 0.05%
15,013
– –
S
158
DELISTED
Sprint Corporation
S
$65K 0.02%
+10,000
New +$63.2K
CB icon
159
Chubb
CB
$132B
– –
-2,936
Closed -$411K
DD icon
160
DuPont de Nemours
DD
$17.8B
– –
-17,832
Closed -$2.41M
EOG icon
161
EOG Resources
EOG
$76.2B
– –
-4,865
Closed -$463K
MDT icon
162
Medtronic
MDT
$120B
– –
-5,240
Closed -$477K
MJ icon
163
Amplify Alternative Harvest ETF
MJ
$114M
– –
-492
Closed -$215K
MPC icon
164
Marathon Petroleum
MPC
$109B
– –
-3,917
Closed -$234K
QQQE icon
165
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
– –
-28,217
Closed -$1.35M
TEVA icon
166
Teva Pharmaceuticals
TEVA
$42.4B
– –
-15,450
Closed -$242K
UL icon
167
Unilever
UL
$138B
– –
-3,091
Closed -$201K
VIRT icon
168
Virtu Financial
VIRT
$5.69B
– –
-13,949
Closed -$331K
WY icon
169
Weyerhaeuser
WY
$16.6B
– –
-29,620
Closed -$780K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-20,152
Closed -$586K
RTN
171
DELISTED
Raytheon Company
RTN
– –
-1,274
Closed -$232K
3 4 5 6
7

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AFA
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CCM
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SSWG
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CIC
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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 Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

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.