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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
+8.52%
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
$287M
AUM Growth
+$20.5M
Cap. Flow
-$48.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
37.2%
Holding
172
New
11
Increased
58
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.17M
2
IRM icon
Iron Mountain
IRM
+$1.05M
3
WM icon
Waste Management
WM
+$755K
4
CRM icon
Salesforce
CRM
+$711K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$695K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.87M
2
DD icon
DuPont de Nemours
DD
+$1.07M
3
EXC icon
Exelon
EXC
+$902K
4
C icon
Citigroup
C
+$898K
5
HD icon
Home Depot
HD
+$635K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.77%
2 Financials 16.24%
3 Technology 14.54%
4 Communication Services 10.92%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$187B
$247K 0.09%
3,800
-300
-7% -$19.5K
DBEF icon
152
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$246K 0.09%
+7,284
New +$242K
ENX
153
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$239K 0.08%
19,779
+61
+0.3% +$741
BP icon
154
BP
BP
$113B
$235K 0.08%
6,221
-1,168
-16% -$44.4K
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$235K 0.08%
1,975
-37
-2% -$4.26K
QCOM icon
156
Qualcomm
QCOM
$180B
$229K 0.08%
+2,591
New +$217K
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
$227K 0.08%
+1,600
New +$204K
SRC
158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$220K 0.08%
+4,466
New +$222K
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$13.4B
$218K 0.08%
1,964
+2
+0.1% +$225
GIS icon
160
General Mills
GIS
$20.5B
$214K 0.07%
4,000
– –
PPA icon
161
Invesco Aerospace & Defense ETF
PPA
$7.91B
$211K 0.07%
3,080
-469
-13% -$31.9K
CLBK icon
162
Columbia Financial
CLBK
$1.22B
$210K 0.07%
12,420
-8,615
-41% -$142K
LK
163
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$210K 0.07%
+5,340
New +$135K
HACK icon
164
Amplify Cybersecurity ETF
HACK
$2.88B
$202K 0.07%
4,872
-3,711
-43% -$148K
RMCF icon
165
Rocky Mountain Chocolate Factory
RMCF
$9.3M
$139K 0.05%
15,013
– –
XXII
166
22nd Century Group
XXII
$1.75M
– –
0
– –
DD icon
167
DuPont de Nemours
DD
$17.8B
– –
-11,938
Closed -$1.07M
EW icon
168
Edwards Lifesciences
EW
$51.8B
– –
-3,087
Closed -$226K
EXC icon
169
Exelon
EXC
$45B
– –
-26,171
Closed -$902K
KHC icon
170
Kraft Heinz
KHC
$29.5B
– –
-12,292
Closed -$343K
PRLB icon
171
Protolabs
PRLB
$1.95B
– –
-4,965
Closed -$507K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-2,295
Closed -$207K
3 4 5 6
7

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WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
GAA
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WPW
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Strategic Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Advisors held 172 positions worth $287M, up 7.7% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q4 2019 filing shows 11 new, 58 increased, 86 reduced and 6 closed positions. Its largest new stake was Iron Mountain: 32,000 shares worth $1.02M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Strategic Advisors's largest Q4 2019 buy was Iron Mountain: 32,000 shares worth $1.02M.
  • Strategic Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $1.17M increase.
  • Strategic Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.87M.
  • Strategic Advisors fully exited DuPont de Nemours in Q4 2019, selling an estimated $1.07M.
  • Strategic Advisors's ten largest holdings make up 37% of its $287M portfolio in Q4 2019.
  • Strategic Advisors opened 11 new positions and closed 6 in Q4 2019.
  • Strategic Advisors's portfolio value rose 7.7% quarter-over-quarter to $287M.

Based on Strategic Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.