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SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
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
$273M
AUM Growth
+$24.1M
Cap. Flow
+$5.68M
Cap. Flow %
2.08%
Top 10 Hldgs %
36.17%
Holding
159
New
17
Increased
73
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.45M
3
GSK icon
GSK
GSK
+$1.16M
4
META icon
Meta Platforms (Facebook)
META
+$716K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$619K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$1.65M
2
HD icon
Home Depot
HD
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$768K
4
ING icon
ING
ING
+$651K
5
T icon
AT&T
T
+$464K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 11.47%
3 Communication Services 9.92%
4 Healthcare 9.81%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$21.7M 7.93%
1,847,154
+10,002
+0.5% +$115K
AAPL icon
2
Apple
AAPL
$4.89T
$14.9M 5.44%
263,604
-3,376
-1% -$176K
AMZN icon
3
Amazon
AMZN
$2.69T
$11.4M 4.17%
113,740
+4,840
+4% +$455K
MSFT icon
4
Microsoft
MSFT
$2.98T
$9.26M 3.39%
80,947
+1,076
+1% +$117K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$7.84M 2.87%
56,780
-812
-1% -$108K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$7.16M 2.62%
69,953
+14,108
+25% +$1.45M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$6.94M 2.54%
37,352
+1,475
+4% +$267K
VZ icon
8
Verizon
VZ
$183B
$6.61M 2.42%
123,713
+4,140
+3% +$219K
V icon
9
Visa
V
$694B
$6.56M 2.4%
43,724
-1,253
-3% -$178K
HD icon
10
Home Depot
HD
$347B
$6.54M 2.39%
31,558
-5,196
-14% -$1.05M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$6.38M 2.34%
105,720
+2,140
+2% +$130K
T icon
12
AT&T
T
$153B
$5.97M 2.19%
235,465
-18,960
-7% -$464K
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$5.14M 1.88%
31,279
+3,953
+14% +$716K
JPM icon
14
JPMorgan Chase
JPM
$912B
$4.92M 1.8%
43,564
+2,247
+5% +$255K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.23M 1.55%
75,566
+3,509
+5% +$196K
WM icon
16
Waste Management
WM
$97.3B
$4.08M 1.49%
45,180
+49
+0.1% +$4.34K
DUK icon
17
Duke Energy
DUK
$98.3B
$3.86M 1.41%
48,273
+119
+0.2% +$9.62K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3.77M 1.38%
185,066
+13,566
+8% +$278K
DD icon
19
DuPont de Nemours
DD
$18.1B
$3.72M 1.36%
22,836
-390
-2% -$67.1K
MET icon
20
MetLife
MET
$60.3B
$3.63M 1.33%
77,775
-931
-1% -$42.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.52M 1.29%
16,415
-94
-0.6% -$19.3K
PFE icon
22
Pfizer
PFE
$143B
$3.46M 1.27%
82,669
-101
-0.1% -$3.89K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$3.45M 1.26%
205,720
-18,104
-8% -$301K
BAC icon
24
Bank of America
BAC
$432B
$3.41M 1.25%
115,729
+75
+0.1% +$2.28K
C icon
25
Citigroup
C
$221B
$3.35M 1.23%
46,733
+1,318
+3% +$93.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Advisors held 159 positions worth $273M, up 9.7% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Advisors's Q3 2018 filing shows 17 new, 73 increased, 56 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 32,503 shares worth $1.61M. The largest sale was Deutsche Bank, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Strategic Advisors's largest Q3 2018 buy was Invesco S&P 500 Low Volatility ETF: 32,503 shares worth $1.61M.
  • Strategic Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2018, an estimated $1.45M increase.
  • Strategic Advisors's biggest Q3 2018 reduction was Home Depot, cutting an estimated $1.05M.
  • Strategic Advisors fully exited Deutsche Bank in Q3 2018, selling an estimated $1.65M.
  • Strategic Advisors's ten largest holdings make up 36% of its $273M portfolio in Q3 2018.
  • Strategic Advisors opened 17 new positions and closed 6 in Q3 2018.
  • Strategic Advisors's portfolio value rose 9.7% quarter-over-quarter to $273M.

Based on Strategic Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.