- New Purchases: UAL, GSK, NFLX, MDT, CB, USNA, EL, RDS.A, AMD, SPOT,
- Added Positions: BOND, FB, AMZN, BCSPD.PFD, BA, VEU, QQQ, JPM, VZ, MDYG,
- Reduced Positions: HD, T, CVS, AIG, SCHF, V, VXUS, ABBV, JBLU, AAPL,
- Sold Out: DB, KMB, ING, WRI, GE,
For the details of Strategic Advisors LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Strategic+Advisors+LLC
These are the top 5 holdings of Strategic Advisors LLC- Schwab U.S. Broad Market (SCHB) - 307,859 shares, 8.14% of the total portfolio. Shares added by 0.54%
- Apple Inc (AAPL) - 65,901 shares, 5.59% of the total portfolio. Shares reduced by 1.26%
- Amazon.com Inc (AMZN) - 5,687 shares, 4.28% of the total portfolio. Shares added by 4.44%
- Microsoft Corp (MSFT) - 80,947 shares, 3.48% of the total portfolio. Shares added by 1.35%
- Johnson & Johnson (JNJ) - 56,780 shares, 2.95% of the total portfolio. Shares reduced by 1.41%
Strategic Advisors LLC initiated holding in United Continental Holdings Inc. The purchase prices were between $68.88 and $90.33, with an estimated average price of $82.36. The stock is now traded at around $87.56. The impact to a portfolio due to this purchase was 0.95%. The holding were 28,531 shares as of 2018-09-30.
New Purchase: GlaxoSmithKline PLC (GSK)Strategic Advisors LLC initiated holding in GlaxoSmithKline PLC. The purchase prices were between $38.99 and $41.87, with an estimated average price of $40.64. The stock is now traded at around $39.66. The impact to a portfolio due to this purchase was 0.43%. The holding were 28,500 shares as of 2018-09-30.
New Purchase: Netflix Inc (NFLX)Strategic Advisors LLC initiated holding in Netflix Inc. The purchase prices were between $316.78 and $418.97, with an estimated average price of $363.45. The stock is now traded at around $349.94. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,563 shares as of 2018-09-30.
New Purchase: Medtronic PLC (MDT)Strategic Advisors LLC initiated holding in Medtronic PLC. The purchase prices were between $85.91 and $99.17, with an estimated average price of $92.45. The stock is now traded at around $95.83. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,199 shares as of 2018-09-30.
New Purchase: Chubb Ltd (CB)Strategic Advisors LLC initiated holding in Chubb Ltd. The purchase prices were between $126.81 and $140.12, with an estimated average price of $135.26. The stock is now traded at around $127.59. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,053 shares as of 2018-09-30.
New Purchase: Usana Health Sciences Inc (USNA)Strategic Advisors LLC initiated holding in Usana Health Sciences Inc. The purchase prices were between $108.5 and $136.25, with an estimated average price of $124.1. The stock is now traded at around $104.82. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,874 shares as of 2018-09-30.
Added: PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND)Strategic Advisors LLC added to a holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr by 25.26%. The purchase prices were between $102.12 and $103.5, with an estimated average price of $102.87. The stock is now traded at around $101.23. The impact to a portfolio due to this purchase was 0.54%. The holding were 69,953 shares as of 2018-09-30.
Added: Barclays Bank PLC (BCSPD.PFD)Strategic Advisors LLC added to a holding in Barclays Bank PLC by 49.33%. The purchase prices were between $25.96 and $26.78, with an estimated average price of $26.4. The stock is now traded at around $25.76. The impact to a portfolio due to this purchase was 0.18%. The holding were 55,400 shares as of 2018-09-30.
Added: Mondelez International Inc (MDLZ)Strategic Advisors LLC added to a holding in Mondelez International Inc by 40.78%. The purchase prices were between $40.81 and $43.94, with an estimated average price of $42.63. The stock is now traded at around $41.17. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,828 shares as of 2018-09-30.
Added: Cohen & Steers Quality Inc Realty Fund (RQI)Strategic Advisors LLC added to a holding in Cohen & Steers Quality Inc Realty Fund by 22.50%. The purchase prices were between $11.88 and $12.61, with an estimated average price of $12.27. The stock is now traded at around $11.58. The impact to a portfolio due to this purchase was 0.04%. The holding were 42,611 shares as of 2018-09-30.
Added: iShares Russell 1000 Growth (IWF)Strategic Advisors LLC added to a holding in iShares Russell 1000 Growth by 23.90%. The purchase prices were between $143.12 and $156, with an estimated average price of $151.4. The stock is now traded at around $146.14. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,805 shares as of 2018-09-30.
Added: iShares Core S&P Small-Cap (IJR)Strategic Advisors LLC added to a holding in iShares Core S&P Small-Cap by 21.36%. The purchase prices were between $84.33 and $90.31, with an estimated average price of $87.6. The stock is now traded at around $80.29. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,938 shares as of 2018-09-30.
Sold Out: Deutsche Bank AG (DB)Strategic Advisors LLC sold out a holding in Deutsche Bank AG. The sale prices were between $10.64 and $13.06, with an estimated average price of $11.74.
Sold Out: Kimberly-Clark Corp (KMB)Strategic Advisors LLC sold out a holding in Kimberly-Clark Corp. The sale prices were between $103.55 and $119.56, with an estimated average price of $112.13.
Sold Out: ING Groep NV (ING)Strategic Advisors LLC sold out a holding in ING Groep NV. The sale prices were between $12.65 and $15.27, with an estimated average price of $14.02.
Sold Out: Weingarten Realty Investors (WRI)Strategic Advisors LLC sold out a holding in Weingarten Realty Investors. The sale prices were between $29.07 and $31.53, with an estimated average price of $30.37.
Sold Out: General Electric Co (GE)Strategic Advisors LLC sold out a holding in General Electric Co. The sale prices were between $11.27 and $14.17, with an estimated average price of $12.86.
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