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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
-16.59%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$35.1M
Cap. Flow
-$2.14M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.04%
Holding
306
New
142
Increased
69
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
MDLA
Medallia, Inc.
MDLA
+$1.65M
4
NOW icon
ServiceNow
NOW
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.22M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.85M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.18M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.65M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.88M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 4.22%
3 Communication Services 4.1%
4 Financials 4.04%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
226
iShares US Transportation ETF
IYT
$2.25B
$17K 0.01%
+496
New +$21.8K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.5B
$16K 0.01%
+200
New +$22.4K
SCHC icon
228
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$15K 0.01%
603
-7,699
-93% -$237K
VDE icon
229
Vanguard Energy ETF
VDE
$9.96B
$15K 0.01%
+400
New +$25.4K
ESGV icon
230
Vanguard ESG US Stock ETF
ESGV
$13.4B
$14K 0.01%
+300
New +$16.2K
FTEC icon
231
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$14K 0.01%
+222
New +$15.9K
SPYV icon
232
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$14K 0.01%
+528
New +$16.9K
VSGX icon
233
Vanguard ESG International Stock ETF
VSGX
$6.54B
$14K 0.01%
+343
New +$16.9K
ISCB icon
234
iShares Morningstar Small-Cap ETF
ISCB
$286M
$13K 0.01%
+408
New +$17.1K
IMCG icon
235
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$12K 0.01%
+318
New +$13.5K
MCHI icon
236
iShares MSCI China ETF
MCHI
$6.3B
$12K 0.01%
+207
New +$12.8K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.5B
$11K 0.01%
+155
New +$14.8K
HEZU icon
238
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$11K 0.01%
+471
New +$13.8K
ISTB icon
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$11K 0.01%
+221
New +$11.2K
XAR icon
240
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
$11K 0.01%
+150
New +$15.4K
IBDL
241
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
DNOV icon
242
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$10K 0.01%
+349
New +$10.6K
PID icon
243
Invesco International Dividend Achievers ETF
PID
$923M
$10K 0.01%
+890
New +$13.6K
RSPN icon
244
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$10K 0.01%
+525
New +$13.2K
IYZ icon
245
iShares US Telecommunications ETF
IYZ
$1.2B
$9K 0.01%
+372
New +$10.6K
SPDW icon
246
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$9K 0.01%
+391
New +$11.2K
SPEM icon
247
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$9K 0.01%
311
-47,814
-99% -$1.64M
PDP icon
248
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$8K 0.01%
+153
New +$9.58K
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8K 0.01%
+272
New +$8.7K
FBT icon
250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$7K 0.01%
+50
New +$7.12K
8 9
10
11 12

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SC
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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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Stratos Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Stratos Wealth Advisors held 306 positions worth $141M, down 20% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stratos Wealth Advisors's Q1 2020 filing shows 142 new, 69 increased, 75 reduced and 16 closed positions. Its largest new stake was ServiceNow: 20,805 shares worth $1.19M. The largest sale was Schwab International Equity ETF, an estimated $8.85M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Stratos Wealth Advisors's largest Q1 2020 buy was ServiceNow: 20,805 shares worth $1.19M.
  • Stratos Wealth Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $7.03M increase.
  • Stratos Wealth Advisors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $8.85M.
  • Stratos Wealth Advisors fully exited Advanced Drainage Systems in Q1 2020, selling an estimated $495K.
  • Stratos Wealth Advisors's ten largest holdings make up 37% of its $141M portfolio in Q1 2020.
  • Stratos Wealth Advisors opened 142 new positions and closed 16 in Q1 2020.
  • Stratos Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $141M.

Based on Stratos Wealth Advisors's 13F filing for Q1 2020, filed 4 May 2020.