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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
XYZ
151
Block Inc
XYZ
$45.9B
$238K 0.09%
3,845
+50
+1% +$3.4K
SWK icon
152
Stanley Black & Decker
SWK
$14.2B
$237K 0.09%
1,638
+1
+0.1% +$141
SHW icon
153
Sherwin-Williams
SHW
$78.3B
$232K 0.09%
+1,263
New +$215K
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$227K 0.09%
2,012
+12
+0.6% +$1.33K
EW icon
155
Edwards Lifesciences
EW
$47.6B
$226K 0.08%
+3,087
New +$217K
GIS icon
156
General Mills
GIS
$19.2B
$220K 0.08%
4,000
– –
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14.2B
$220K 0.08%
1,962
-150
-7% -$16.4K
ARKG icon
158
ARK Genomic Revolution ETF
ARKG
$1.51B
$216K 0.08%
+7,306
New +$237K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$207K 0.08%
2,295
+8
+0.3% +$730
RMCF icon
160
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$140K 0.05%
15,013
– –
AEG icon
161
Aegon
AEG
$13.5B
– –
-47,451
Closed -$1.08M
ALB icon
162
Albemarle
ALB
$13.5B
– –
-7,488
Closed -$527K
AMGN icon
163
Amgen
AMGN
$203B
– –
-1,288
Closed -$237K
DCH
164
Dauch Corp
DCH
$1.3B
– –
-38,000
Closed -$484K
DB icon
165
Deutsche Bank
DB
$66.3B
– –
-91,226
Closed -$2.3M
FDX icon
166
FedEx
FDX
$74.5B
– –
-3,368
Closed -$553K
GSK icon
167
GSK
GSK
$103B
– –
-12,000
Closed -$600K
HQY icon
168
HealthEquity
HQY
$7.91B
– –
-6,809
Closed -$445K
ING icon
169
ING
ING
$93.8B
– –
-18,854
Closed -$485K
ITW icon
170
Illinois Tool Works
ITW
$81.4B
– –
-1,458
Closed -$219K
NFLX icon
171
Netflix
NFLX
$292B
– –
-6,460
Closed -$237K
PLD icon
172
Prologis
PLD
$138B
– –
-6,190
Closed -$495K
QCOM icon
173
Qualcomm
QCOM
$176B
– –
-2,930
Closed -$222K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-114,654
Closed -$3.01M
SCHW
175
Charles Schwab
SCHW
$177B
– –
-7,339
Closed -$294K
4 5 6
7
8

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
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
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

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.