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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
-15.98%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+412.86%
AUM
$230M
AUM Growth
-$57.5M
Cap. Flow
-$22M
Cap. Flow %
-9.6%
Top 10 Hldgs %
43.03%
Holding
177
New
11
Increased
62
Reduced
59
Closed
35

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.28M
2
VLO icon
Valero Energy
VLO
+$1.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.39M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.58M
2
UAL icon
United Airlines
UAL
+$2.61M
3
MET icon
MetLife
MET
+$2.37M
4
DAL icon
Delta Air Lines
DAL
+$2.29M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 12.85%
3 Communication Services 11.79%
4 Consumer Discretionary 9.77%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
151
FMC
FMC
$1.37B
– –
-5,453
Closed -$544K
FNDA icon
152
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-84,098
Closed -$1.69M
GIS icon
153
General Mills
GIS
$20.1B
– –
-4,000
Closed -$214K
HACK icon
154
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-4,872
Closed -$202K
HSBC icon
155
HSBC
HSBC
$356B
– –
-55,020
Closed -$2.15M
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-6,283
Closed -$527K
IRM icon
157
Iron Mountain
IRM
$37.4B
– –
-32,000
Closed -$1.02M
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-1,964
Closed -$218K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-6,996
Closed -$308K
KMI icon
160
Kinder Morgan
KMI
$70.3B
– –
-25,992
Closed -$550K
NRK icon
161
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
– –
-161,321
Closed -$2.19M
PCY icon
162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-28,513
Closed -$843K
PLD icon
163
Prologis
PLD
$137B
– –
-7,416
Closed -$661K
PPA icon
164
Invesco Aerospace & Defense ETF
PPA
$8.39B
– –
-3,080
Closed -$211K
RSPD icon
165
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-22,221
Closed -$824K
RSPH icon
166
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-28,870
Closed -$639K
RSPS icon
167
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-29,465
Closed -$860K
RSPU icon
168
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
– –
-12,922
Closed -$687K
RTX icon
169
RTX Corp
RTX
$295B
– –
-9,494
Closed -$895K
SWK icon
170
Stanley Black & Decker
SWK
$14.6B
– –
-1,639
Closed -$272K
UAL icon
171
United Airlines
UAL
$40.2B
– –
-29,646
Closed -$2.61M
VOD icon
172
Vodafone
VOD
$37.7B
– –
-23,337
Closed -$451K
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-1,975
Closed -$235K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-5,330
Closed -$286K
SRC
175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,466
Closed -$220K
4 5 6
7
8

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FC
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OCM
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TCMP
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BRF
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EIA
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UAM
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Strategic Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Advisors held 177 positions worth $230M, down 20% from $287M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Advisors withdrew a net $22M in Q1 2020, closing 35 positions and reducing 59 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Strategic Advisors opened a new position in Vanguard Mid-Cap ETF worth $1.19M.

  • Strategic Advisors's largest Q1 2020 buy was Vanguard Mid-Cap ETF: 33,644 shares worth $1.19M.
  • Strategic Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2020, an estimated $5.28M increase.
  • Strategic Advisors's biggest Q1 2020 reduction was MetLife, cutting an estimated $2.37M.
  • Strategic Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $3.58M.
  • Strategic Advisors's ten largest holdings make up 43% of its $230M portfolio in Q1 2020.
  • Strategic Advisors opened 11 new positions and closed 35 in Q1 2020.
  • Strategic Advisors's portfolio value fell 20% quarter-over-quarter to $230M.

Based on Strategic Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.