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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-9.25%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
105.06%
Top 10 Hldgs %
40.97%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.65M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Utilities 2.3%
3 Consumer Staples 2.13%
4 Communication Services 1.5%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$50.2B
$9.63M 8.65%
+69,428
New +$10.4M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$7.2M 6.47%
+122,483
New +$7.65M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.03M 5.42%
+58,041
New +$6.07M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.5M 4.04%
+115,142
New +$4.61M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.04M 3.63%
+77,164
New +$4.24M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.86M 3.47%
+42,256
New +$4.19M
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$3.05M 2.74%
+28,181
New +$3.02M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.81M 2.52%
+49,443
New +$3.04M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.27M 2.04%
+61,261
New +$2.43M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.2M 1.97%
+27,083
New +$2.27M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.19M 1.97%
+46,252
New +$2.17M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.16M 1.95%
+7,149
New +$2.38M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$2.08M 1.87%
+21,272
New +$2.24M
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.06M 1.85%
+41,134
New +$2.06M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 1.7%
+17,735
New +$1.86M
RIGS icon
16
ALPS Strategic Income Fund
RIGS
$60.8M
$1.84M 1.65%
+76,474
New +$1.86M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$230B
$1.82M 1.64%
+81,342
New +$1.97M
AAPL icon
18
Apple
AAPL
$4.57T
$1.77M 1.59%
+44,780
New +$2.17M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.72M 1.55%
+22,418
New +$1.86M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.72M 1.55%
+24,810
New +$1.92M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.61M 1.45%
+6,456
New +$1.74M
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.57M 1.42%
+34,596
New +$1.64M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.55M 1.39%
+28,583
New +$1.56M
PWV icon
24
Invesco Large Cap Value ETF
PWV
$1.76B
$1.41M 1.26%
+43,088
New +$1.52M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$1.4M 1.25%
+6,068
New +$1.5M
1
2 3 4 5

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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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ICA
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Strategic Investment Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Strategic Investment Advisors, which disclosed 111 positions worth $111M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 69,428 shares worth $9.63M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Utilities and Consumer Staples.

  • Strategic Investment Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 69,428 shares worth $9.63M.
  • Strategic Investment Advisors's ten largest holdings make up 41% of its $111M portfolio in Q4 2018.
  • Strategic Investment Advisors disclosed 111 positions in Q4 2018, its first 13F filing on record.

Based on Strategic Investment Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.