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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
+6.38%
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
$245M
AUM Growth
+$14.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.61%
Holding
153
New
8
Increased
61
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.98M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.15M
4
HD icon
Home Depot
HD
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$859K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.27M
2
GE icon
GE Aerospace
GE
+$1.47M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$908K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$672K
5
T icon
AT&T
T
+$638K

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Communication Services 10.39%
3 Healthcare 10.36%
4 Industrials 9.28%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$16.3M 6.68%
1,519,404
+189,294
+14% +$1.98M
AAPL icon
2
Apple
AAPL
$4.9T
$10.7M 4.37%
252,832
+4,904
+2% +$205K
HD icon
3
Home Depot
HD
$338B
$8.36M 3.42%
44,129
+6,575
+18% +$1.13M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$7.68M 3.14%
54,983
-868
-2% -$121K
T icon
5
AT&T
T
$152B
$7.05M 2.88%
240,213
-23,349
-9% -$638K
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.39M 2.61%
74,747
-510
-0.7% -$41.8K
VZ icon
7
Verizon
VZ
$182B
$6.24M 2.55%
117,960
-2,815
-2% -$138K
AMZN icon
8
Amazon
AMZN
$2.66T
$5.86M 2.4%
100,240
+8,960
+10% +$493K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$5.61M 2.29%
329,396
+148,212
+82% +$2.52M
HSBC icon
10
HSBC
HSBC
$345B
$5.54M 2.26%
155,446
+3,284
+2% +$148K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$5.4M 2.21%
34,642
+622
+2% +$94.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$5.15M 2.1%
97,700
+7,620
+8% +$393K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.96M 2.03%
46,790
+6,413
+16% +$682K
V icon
14
Visa
V
$682B
$4.86M 1.99%
42,597
+5
+0% +$552
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$4.53M 1.85%
25,680
+4,862
+23% +$859K
ABBV icon
16
AbbVie
ABBV
$450B
$4.46M 1.82%
46,154
-791
-2% -$74.5K
DD icon
17
DuPont de Nemours
DD
$18.3B
$4.21M 1.72%
23,338
+772
+3% +$139K
MET icon
18
MetLife
MET
$60.5B
$4.04M 1.65%
79,929
-218
-0.3% -$11.5K
JPM icon
19
JPMorgan Chase
JPM
$907B
$4.02M 1.64%
37,625
+8,087
+27% +$819K
WM icon
20
Waste Management
WM
$96.1B
$3.94M 1.61%
45,603
+18
+0% +$1.47K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.52M 1.44%
67,851
-7,632
-10% -$390K
DUK icon
22
Duke Energy
DUK
$97.5B
$3.06M 1.25%
36,403
+1,433
+4% +$125K
PG icon
23
Procter & Gamble
PG
$349B
$2.96M 1.21%
32,181
-1,250
-4% -$112K
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.93M 1.2%
154,404
+7,050
+5% +$130K
PFE icon
25
Pfizer
PFE
$143B
$2.88M 1.18%
83,839
-1,283
-2% -$43.7K
1
2 3 4 5

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ERWM
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IECM
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CIG
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PIFP
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NPCM
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OCAM
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CTA
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CNBTD
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Strategic Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Strategic Advisors held 153 positions worth $245M, up 6.1% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Advisors's Q4 2017 filing shows 8 new, 61 increased, 58 reduced and 19 closed positions. Its largest new stake was Lowe's Companies: 4,505 shares worth $419K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.27M.

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

  • Strategic Advisors's largest Q4 2017 buy was Lowe's Companies: 4,505 shares worth $419K.
  • Strategic Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $2.52M increase.
  • Strategic Advisors's biggest Q4 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.27M.
  • Strategic Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2017, selling an estimated $908K.
  • Strategic Advisors's ten largest holdings make up 33% of its $245M portfolio in Q4 2017.
  • Strategic Advisors opened 8 new positions and closed 19 in Q4 2017.
  • Strategic Advisors's portfolio value rose 6.1% quarter-over-quarter to $245M.

Based on Strategic Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.