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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
-1.67%
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
$242M
AUM Growth
-$3.03M
Cap. Flow
+$2.58M
Cap. Flow %
1.07%
Top 10 Hldgs %
33.86%
Holding
144
New
10
Increased
69
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.48M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$927K
3
C icon
Citigroup
C
+$832K
4
AAPL icon
Apple
AAPL
+$710K
5
UAL icon
United Airlines
UAL
+$705K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M
2
ED icon
Consolidated Edison
ED
+$1.61M
3
HD icon
Home Depot
HD
+$1.32M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.25M
5
AEG icon
Aegon
AEG
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Healthcare 10.39%
3 Communication Services 9.98%
4 Technology 9.84%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$18.6M 7.68%
1,744,932
+225,528
+15% +$2.48M
AAPL icon
2
Apple
AAPL
$4.9T
$11.3M 4.68%
269,332
+16,500
+7% +$710K
AMZN icon
3
Amazon
AMZN
$2.66T
$7.54M 3.12%
104,240
+4,000
+4% +$286K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$7.36M 3.04%
57,405
+2,422
+4% +$327K
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.21M 2.98%
78,973
+4,226
+6% +$386K
HD icon
6
Home Depot
HD
$338B
$6.61M 2.74%
37,092
-7,037
-16% -$1.32M
T icon
7
AT&T
T
$152B
$6.27M 2.59%
232,824
-7,389
-3% -$206K
VZ icon
8
Verizon
VZ
$182B
$5.9M 2.44%
123,370
+5,410
+5% +$272K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$5.65M 2.34%
35,311
+669
+2% +$111K
V icon
10
Visa
V
$682B
$5.42M 2.24%
45,328
+2,731
+6% +$331K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$5.41M 2.24%
104,400
+6,700
+7% +$371K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.35M 2.22%
51,346
+4,556
+10% +$476K
HSBC icon
13
HSBC
HSBC
$345B
$5.22M 2.16%
153,345
-2,101
-1% -$100K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$4.51M 1.87%
28,221
+2,541
+10% +$456K
ABBV icon
15
AbbVie
ABBV
$450B
$4.38M 1.81%
46,220
+66
+0.1% +$7.25K
JPM icon
16
JPMorgan Chase
JPM
$907B
$4.37M 1.81%
39,691
+2,066
+5% +$234K
WM icon
17
Waste Management
WM
$96.1B
$3.82M 1.58%
45,411
-192
-0.4% -$16.5K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.4B
$3.81M 1.58%
226,162
-103,234
-31% -$1.78M
DD icon
19
DuPont de Nemours
DD
$18.3B
$3.77M 1.56%
23,364
+26
+0.1% +$4.7K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.71M 1.54%
70,689
+2,838
+4% +$151K
MET icon
21
MetLife
MET
$60.5B
$3.62M 1.5%
78,819
-1,110
-1% -$53.9K
BAC icon
22
Bank of America
BAC
$430B
$3.44M 1.42%
114,596
+17,380
+18% +$546K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.28M 1.36%
16,425
+2,441
+17% +$501K
C icon
24
Citigroup
C
$217B
$3.03M 1.25%
44,838
+11,075
+33% +$832K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3M 1.24%
161,180
+6,776
+4% +$129K
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
Clear Trail Advisors Houston, Texas $601M AUM
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Advisors held 144 positions worth $242M, down 1.2% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Advisors's Q1 2018 filing shows 10 new, 69 increased, 43 reduced and 12 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 7,450 shares worth $421K. The largest sale was Schwab International Equity ETF, an estimated $1.78M.

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

  • Strategic Advisors's largest Q1 2018 buy was Vanguard Total International Stock ETF: 7,450 shares worth $421K.
  • Strategic Advisors added most to Schwab US Broad Market ETF in Q1 2018, an estimated $2.48M increase.
  • Strategic Advisors's biggest Q1 2018 reduction was Schwab International Equity ETF, cutting an estimated $1.78M.
  • Strategic Advisors fully exited Consolidated Edison in Q1 2018, selling an estimated $1.61M.
  • Strategic Advisors's ten largest holdings make up 34% of its $242M portfolio in Q1 2018.
  • Strategic Advisors opened 10 new positions and closed 12 in Q1 2018.
  • Strategic Advisors's portfolio value fell 1.2% quarter-over-quarter to $242M.

Based on Strategic Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.