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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
+12.45%
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
$259M
AUM Growth
+$29.7M
Cap. Flow
+$2.94M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.95%
Holding
164
New
19
Increased
60
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$2.17M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.29M
3
VLO icon
Valero Energy
VLO
+$951K
4
ARKK icon
ARK Innovation ETF
ARKK
+$655K
5
CVS icon
CVS Health
CVS
+$613K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.2M
2
MRK icon
Merck
MRK
+$1.35M
3
ABBV icon
AbbVie
ABBV
+$875K
4
KHC icon
Kraft Heinz
KHC
+$765K
5
C icon
Citigroup
C
+$583K

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 11.41%
3 Communication Services 10.31%
4 Consumer Discretionary 8.92%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$18.9M 7.31%
1,668,798
-46,074
-3% -$503K
AAPL icon
2
Apple
AAPL
$4.9T
$12.1M 4.68%
255,256
-2,424
-0.9% -$103K
AMZN icon
3
Amazon
AMZN
$2.66T
$10.2M 3.95%
114,720
-240
-0.2% -$20K
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.5M 3.67%
80,542
-2,371
-3% -$259K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$7.41M 2.86%
53,001
-717
-1% -$96K
V icon
6
Visa
V
$682B
$6.86M 2.65%
43,895
+656
+2% +$94.5K
T icon
7
AT&T
T
$152B
$6.73M 2.6%
284,182
+7,613
+3% +$175K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$6.54M 2.53%
36,395
-698
-2% -$118K
VZ icon
9
Verizon
VZ
$182B
$6.24M 2.41%
105,462
-457
-0.4% -$25.9K
HD icon
10
Home Depot
HD
$338B
$5.92M 2.29%
30,826
-1,095
-3% -$201K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$5.81M 2.24%
98,720
-2,800
-3% -$158K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.67M 2.19%
53,689
-27
-0.1% -$2.8K
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$5.15M 1.99%
98,033
+7,359
+8% +$373K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$4.99M 1.93%
318,730
-15,756
-5% -$240K
JPM icon
15
JPMorgan Chase
JPM
$907B
$4.75M 1.84%
46,930
+3,202
+7% +$330K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$4.68M 1.81%
28,064
-1,100
-4% -$175K
WM icon
17
Waste Management
WM
$96.1B
$4.36M 1.68%
41,961
-1,486
-3% -$145K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3.98M 1.54%
213,616
+12,416
+6% +$228K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.72M 1.44%
18,514
+252
+1% +$50.9K
PFE icon
20
Pfizer
PFE
$143B
$3.17M 1.22%
78,624
-2,130
-3% -$85.3K
MET icon
21
MetLife
MET
$60.5B
$3.14M 1.21%
73,767
-1,080
-1% -$47.8K
CSCO icon
22
Cisco
CSCO
$441B
$3.09M 1.2%
57,304
-627
-1% -$30.5K
BAC icon
23
Bank of America
BAC
$430B
$2.99M 1.15%
108,211
-4,725
-4% -$134K
PG icon
24
Procter & Gamble
PG
$349B
$2.67M 1.03%
25,619
-797
-3% -$77.6K
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.57M 0.99%
70,607
+2,745
+4% +$96.2K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Advisors held 164 positions worth $259M, up 13% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Advisors's Q1 2019 filing shows 19 new, 60 increased, 71 reduced and 4 closed positions. Its largest new stake was International Paper: 50,119 shares worth $2.2M. The largest sale was Duke Energy, an estimated $2.2M.

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

  • Strategic Advisors's largest Q1 2019 buy was International Paper: 50,119 shares worth $2.2M.
  • Strategic Advisors added most to ARK Innovation ETF in Q1 2019, an estimated $655K increase.
  • Strategic Advisors's biggest Q1 2019 reduction was Duke Energy, cutting an estimated $2.2M.
  • Strategic Advisors fully exited Prologis in Q1 2019, selling an estimated $390K.
  • Strategic Advisors's ten largest holdings make up 35% of its $259M portfolio in Q1 2019.
  • Strategic Advisors opened 19 new positions and closed 4 in Q1 2019.
  • Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Strategic Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.