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Strategic Advisors Portfolio holdings
AUM
$457M
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+413.9%
AUM
$262M
AUM Growth
+$3.67M
(+1.4%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
171
New
12
Increased
75
Reduced
57
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.04M |
| 2 |
Exelon
EXC
|
+$734K |
| 3 |
Deutsche Bank
DB
|
+$703K |
| 4 |
FedEx
FDX
|
+$590K |
| 5 |
Albemarle
ALB
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.1M |
| 2 |
DuPont de Nemours
DD
|
+$2.41M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.62M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.35M |
| 5 |
Boeing
BA
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.75% |
| 2 | Financials | 18.35% |
| 3 | Technology | 12.04% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.8B
| $19.4M | 7.4% |
1,652,490
-16,308
| -1% | -$188K |
|
2
Apple
AAPL
$4.67T
| $12.5M | 4.76% |
252,356
-2,900
| -1% | -$141K |
|
3
Amazon
AMZN
$2.79T
| $10.8M | 4.13% |
114,600
-120
| -0.1% | -$11.2K |
|
4
Microsoft
MSFT
$3.71T
| $10.8M | 4.12% |
80,814
+272
| +0.3% | +$34.5K |
|
5
Visa
V
$700B
| $7.85M | 2.99% |
45,218
+1,323
| +3% | +$217K |
|
6
AT&T
T
$176B
| $7.21M | 2.75% |
284,968
+786
| +0.3% | +$18.9K |
|
7
Invesco QQQ Trust
QQQ
$489B
| $6.67M | 2.54% |
35,708
-687
| -2% | -$126K |
|
8
Verizon
VZ
$208B
| $6.54M | 2.49% |
114,397
+8,935
| +8% | +$515K |
|
9
Home Depot
HD
$320B
| $6.42M | 2.44% |
30,851
+25
| +0.1% | +$4.99K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $5.86M | 2.23% |
54,552
+863
| +2% | +$91.4K |
|
11
JPMorgan Chase
JPM
$953B
| $5.38M | 2.05% |
48,093
+1,163
| +2% | +$128K |
|
12
Alphabet (Google) Class A
GOOGL
$4.14T
| $5.31M | 2.02% |
98,100
-620
| -0.6% | -$35.9K |
|
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
| $5.27M | 2.01% |
97,077
-956
| -1% | -$50.9K |
|
14
Meta Platforms (Facebook)
META
$1.57T
| $5.18M | 1.97% |
26,854
-1,210
| -4% | -$221K |
|
15
Waste Management
WM
$87.5B
| $4.84M | 1.84% |
41,973
+12
| +0% | +$1.3K |
|
|
16
Johnson & Johnson
JNJ
$663B
| $4.26M | 1.63% |
30,624
-22,377
| -42% | -$3.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.01M | 1.53% |
18,814
+300
| +2% | +$62.1K |
|
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
| $3.97M | 1.51% |
210,754
-2,862
| -1% | -$53.7K |
|
19
MetLife
MET
$62B
| $3.65M | 1.39% |
73,586
-181
| -0.2% | -$8.51K |
|
|
20
Schwab International Equity ETF
SCHF
$70.1B
| $3.47M | 1.32% |
216,284
-102,446
| -32% | -$1.62M |
|
21
Pfizer
PFE
$162B
| $3.22M | 1.23% |
78,369
-255
| -0.3% | -$10.1K |
|
22
Cisco
CSCO
$431B
| $3.13M | 1.19% |
57,154
-150
| -0.3% | -$8.28K |
|
23
Bank of America
BAC
$438B
| $3.05M | 1.16% |
105,237
-2,974
| -3% | -$85.8K |
|
|
24
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $3.01M | 1.15% |
114,654
+40,219
| +54% | +$1.04M |
|
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $2.73M | 1.04% |
71,579
+972
| +1% | +$35.5K |
|
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Strategic Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Strategic Advisors held 171 positions worth $262M, up 1.4% from $259M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Strategic Advisors withdrew a net $8.83M in Q2 2019, closing 13 positions and reducing 57 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.41M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Strategic Advisors opened a new position in Exelon worth $710K.
- Strategic Advisors's largest Q2 2019 buy was Exelon: 20,790 shares worth $710K.
- Strategic Advisors added most to Schwab Emerging Markets Equity ETF in Q2 2019, an estimated $1.04M increase.
- Strategic Advisors's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $3.1M.
- Strategic Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.41M.
- Strategic Advisors's ten largest holdings make up 36% of its $262M portfolio in Q2 2019.
- Strategic Advisors opened 12 new positions and closed 13 in Q2 2019.
- Strategic Advisors's portfolio value rose 1.4% quarter-over-quarter to $262M.
Based on Strategic Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.