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SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$85.1M
Cap. Flow
-$99.2M
Cap. Flow %
-56.28%
Top 10 Hldgs %
39.26%
Holding
259
New
13
Increased
41
Reduced
104
Closed
98

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.64M
2
QCOM icon
Qualcomm
QCOM
+$1.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
LOW icon
Lowe's Companies
LOW
+$669K
5
ES icon
Eversource Energy
ES
+$522K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.86M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 4.37%
3 Healthcare 3.9%
4 Communication Services 3%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
226
Terex
TEX
$7.37B
– –
-7,932
Closed -$206K
TJX icon
227
TJX Companies
TJX
$179B
– –
-6,865
Closed -$383K
TMUS icon
228
T-Mobile US
TMUS
$195B
– –
-2,881
Closed -$227K
TRV icon
229
Travelers Companies
TRV
$81.1B
– –
-3,187
Closed -$474K
TSLA icon
230
Tesla
TSLA
$1.18T
– –
-13,620
Closed -$219K
TTE icon
231
TotalEnergies
TTE
$193B
– –
-4,193
Closed -$218K
TXN icon
232
Texas Instruments
TXN
$248B
– –
-1,869
Closed -$242K
UGI icon
233
UGI
UGI
$7.87B
– –
-4,832
Closed -$243K
UHS icon
234
Universal Health Services
UHS
$10.2B
– –
-1,412
Closed -$210K
UPS icon
235
United Parcel Service
UPS
$88.9B
– –
-2,258
Closed -$271K
USB icon
236
US Bancorp
USB
$97.9B
– –
-9,437
Closed -$522K
VB icon
237
Vanguard Small-Cap ETF
VB
$78.9B
– –
-9,163
Closed -$1.41M
VBK icon
238
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-7,485
Closed -$1.36M
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-18,752
Closed -$2.42M
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-156,185
Closed -$6.42M
VHT icon
241
Vanguard Health Care ETF
VHT
$18.5B
– –
-1,692
Closed -$284K
VIS icon
242
Vanguard Industrials ETF
VIS
$7.94B
– –
-13,050
Closed -$1.91M
VLO icon
243
Valero Energy
VLO
$89.5B
– –
-4,905
Closed -$418K
VO icon
244
Vanguard Mid-Cap ETF
VO
$106B
– –
-6,428
Closed -$269K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-108,767
Closed -$4.38M
VXF icon
246
Vanguard Extended Market ETF
VXF
$30B
– –
-1,791
Closed -$208K
WM icon
247
Waste Management
WM
$95B
– –
-2,150
Closed -$247K
XLC icon
248
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-21,579
Closed -$1.07M
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-15,742
Closed -$510K
ZBH icon
250
Zimmer Biomet
ZBH
$18.8B
– –
-1,595
Closed -$213K
7 8 9
10
11

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MAC
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TCA
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SFG
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Stratos Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Stratos Wealth Advisors held 259 positions worth $176M, down 33% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stratos Wealth Advisors withdrew a net $99.2M in Q4 2019, closing 98 positions and reducing 104 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stratos Wealth Advisors opened a new position in WisdomTree US LargeCap Dividend Fund worth $1.71M.

  • Stratos Wealth Advisors's largest Q4 2019 buy was WisdomTree US LargeCap Dividend Fund: 32,276 shares worth $1.71M.
  • Stratos Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.05M increase.
  • Stratos Wealth Advisors's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.41M.
  • Stratos Wealth Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2019, selling an estimated $6.42M.
  • Stratos Wealth Advisors's ten largest holdings make up 39% of its $176M portfolio in Q4 2019.
  • Stratos Wealth Advisors opened 13 new positions and closed 98 in Q4 2019.
  • Stratos Wealth Advisors's portfolio value fell 33% quarter-over-quarter to $176M.

Based on Stratos Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.