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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
+2.4%
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
$219M
AUM Growth
+$7.02M
Cap. Flow
+$3.07M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.67%
Holding
153
New
17
Increased
62
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M
3
F icon
Ford
F
+$1.71M
4
BAC icon
Bank of America
BAC
+$1.17M
5
PFE icon
Pfizer
PFE
+$828K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.96M
2
MAT icon
Mattel
MAT
+$1.48M
3
GE icon
GE Aerospace
GE
+$1.14M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$920K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$454K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Healthcare 11.02%
3 Communication Services 10.03%
4 Industrials 9.93%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$12.3M 5.63%
1,264,818
-46,974
-4% -$454K
AAPL icon
2
Apple
AAPL
$4.9T
$8.61M 3.94%
239,244
-4,064
-2% -$150K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$7.47M 3.41%
56,476
-189
-0.3% -$24.1K
T icon
4
AT&T
T
$152B
$6.52M 2.98%
228,917
+13,420
+6% +$396K
VZ icon
5
Verizon
VZ
$182B
$5.45M 2.49%
122,031
-9,407
-7% -$438K
HD icon
6
Home Depot
HD
$338B
$5.22M 2.38%
34,004
-104
-0.3% -$16K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.12M 2.34%
74,275
-2,129
-3% -$146K
GE icon
8
GE Aerospace
GE
$364B
$4.93M 2.25%
38,096
-8,347
-18% -$1.14M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$4.68M 2.14%
33,989
+1,458
+4% +$200K
HSBC icon
10
HSBC
HSBC
$345B
$4.6M 2.1%
131,806
+1,366
+1% +$53K
MET icon
11
MetLife
MET
$60.5B
$4.43M 2.03%
90,539
-1,422
-2% -$66K
AMZN icon
12
Amazon
AMZN
$2.66T
$4.32M 1.97%
89,280
+3,860
+5% +$184K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.08M 1.86%
38,456
+1,536
+4% +$163K
V icon
14
Visa
V
$682B
$4.05M 1.85%
43,139
+190
+0.4% +$17.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$3.75M 1.71%
80,620
+7,280
+10% +$341K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.61M 1.65%
80,683
+2,795
+4% +$124K
DD icon
17
DuPont de Nemours
DD
$18.3B
$3.48M 1.59%
21,815
+189
+0.9% +$30K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.43M 1.57%
71,922
+3,735
+5% +$177K
ABBV icon
19
AbbVie
ABBV
$450B
$3.37M 1.54%
46,529
-566
-1% -$38.1K
WM icon
20
Waste Management
WM
$96.1B
$3.35M 1.53%
45,666
-1,729
-4% -$126K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$3.03M 1.38%
20,061
+205
+1% +$30.5K
DUK icon
22
Duke Energy
DUK
$97.5B
$2.98M 1.36%
35,656
+300
+0.8% +$25.2K
PG icon
23
Procter & Gamble
PG
$349B
$2.94M 1.34%
33,718
-3,057
-8% -$269K
MRK icon
24
Merck
MRK
$315B
$2.69M 1.23%
44,009
-441
-1% -$26.8K
PFE icon
25
Pfizer
PFE
$143B
$2.68M 1.22%
83,983
+26,269
+46% +$828K
1
2 3 4 5

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
CTA
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CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Strategic Advisors held 153 positions worth $219M, up 3.3% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Advisors's Q2 2017 filing shows 17 new, 62 increased, 59 reduced and 11 closed positions. Its largest new stake was Schwab International Equity ETF: 147,858 shares worth $2.35M. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Strategic Advisors's largest Q2 2017 buy was Schwab International Equity ETF: 147,858 shares worth $2.35M.
  • Strategic Advisors added most to Bank of America in Q2 2017, an estimated $1.17M increase.
  • Strategic Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.14M.
  • Strategic Advisors fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2017, selling an estimated $1.96M.
  • Strategic Advisors's ten largest holdings make up 30% of its $219M portfolio in Q2 2017.
  • Strategic Advisors opened 17 new positions and closed 11 in Q2 2017.
  • Strategic Advisors's portfolio value rose 3.3% quarter-over-quarter to $219M.

Based on Strategic Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.