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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
-12.04%
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
$229M
AUM Growth
-$44.2M
Cap. Flow
-$10.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
34.98%
Holding
167
New
14
Increased
40
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.26M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.97M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$980K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.65M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.44M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 10.66%
3 Communication Services 10.31%
4 Healthcare 10.13%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$17.1M 7.48%
1,714,872
-132,282
-7% -$1.43M
AAPL icon
2
Apple
AAPL
$4.89T
$10.2M 4.44%
257,680
-5,924
-2% -$287K
AMZN icon
3
Amazon
AMZN
$2.69T
$8.63M 3.77%
114,960
+1,220
+1% +$101K
MSFT icon
4
Microsoft
MSFT
$2.98T
$8.42M 3.68%
82,913
+1,966
+2% +$211K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$6.93M 3.03%
53,718
-3,062
-5% -$427K
T icon
6
AT&T
T
$153B
$5.96M 2.6%
276,569
+41,104
+17% +$957K
VZ icon
7
Verizon
VZ
$183B
$5.96M 2.6%
105,919
-17,794
-14% -$1.01M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$5.72M 2.5%
37,093
-259
-0.7% -$43.3K
V icon
9
Visa
V
$694B
$5.71M 2.49%
43,239
-485
-1% -$67K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.52M 2.41%
53,716
-16,237
-23% -$1.65M
HD icon
11
Home Depot
HD
$347B
$5.49M 2.39%
31,921
+363
+1% +$65.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$5.3M 2.32%
101,520
-4,200
-4% -$227K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$4.74M 2.07%
334,486
+128,766
+63% +$1.97M
JPM icon
14
JPMorgan Chase
JPM
$912B
$4.27M 1.86%
43,728
+164
+0.4% +$17.5K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.16M 1.81%
90,674
+15,108
+20% +$760K
DUK icon
16
Duke Energy
DUK
$98.3B
$4.01M 1.75%
46,524
-1,749
-4% -$149K
WM icon
17
Waste Management
WM
$97.3B
$3.87M 1.69%
43,447
-1,733
-4% -$156K
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$3.82M 1.67%
29,164
-2,115
-7% -$306K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.73M 1.63%
18,262
+1,847
+11% +$386K
PFE icon
20
Pfizer
PFE
$143B
$3.34M 1.46%
80,754
-1,915
-2% -$79.5K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3.3M 1.44%
201,200
+16,134
+9% +$296K
MET icon
22
MetLife
MET
$60.3B
$3.07M 1.34%
74,847
-2,928
-4% -$126K
MRK icon
23
Merck
MRK
$315B
$2.94M 1.28%
40,313
-942
-2% -$66.5K
BAC icon
24
Bank of America
BAC
$432B
$2.78M 1.21%
112,936
-2,793
-2% -$75.8K
HSBC icon
25
HSBC
HSBC
$345B
$2.75M 1.2%
69,368
-3,985
-5% -$160K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Advisors held 167 positions worth $229M, down 16% from $273M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Advisors withdrew a net $10.1M in Q4 2018, closing 22 positions and reducing 81 holdings. Its most notable exit was Barclays Bank Plc, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Strategic Advisors opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $2.38M.

  • Strategic Advisors's largest Q4 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 67,862 shares worth $2.38M.
  • Strategic Advisors added most to Schwab International Equity ETF in Q4 2018, an estimated $1.97M increase.
  • Strategic Advisors's biggest Q4 2018 reduction was Schwab US TIPS ETF, cutting an estimated $2.4M.
  • Strategic Advisors fully exited Barclays Bank Plc in Q4 2018, selling an estimated $1.44M.
  • Strategic Advisors's ten largest holdings make up 35% of its $229M portfolio in Q4 2018.
  • Strategic Advisors opened 14 new positions and closed 22 in Q4 2018.
  • Strategic Advisors's portfolio value fell 16% quarter-over-quarter to $229M.

Based on Strategic Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.