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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
FNCL icon
251
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$7K 0.01%
+233
New +$9.24K
IYM icon
252
iShares US Basic Materials ETF
IYM
$1.18B
$7K 0.01%
+108
New +$9.3K
VOE icon
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7K 0.01%
+80
New +$8.62K
EFAV icon
254
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6K ﹤0.01%
+100
New +$7.03K
HYMB icon
255
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$6K ﹤0.01%
+204
New +$5.9K
IHI icon
256
iShares US Medical Devices ETF
IHI
$3.37B
$6K ﹤0.01%
+156
New +$6.57K
IWB icon
257
iShares Russell 1000 ETF
IWB
$49B
$5K ﹤0.01%
+36
New +$6.09K
MOAT icon
258
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$5K ﹤0.01%
+125
New +$6.43K
FDIS icon
259
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$4K ﹤0.01%
+116
New +$5.32K
FNDC icon
260
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$4K ﹤0.01%
+158
New +$4.63K
FREL icon
261
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4K ﹤0.01%
+173
New +$4.56K
IJT icon
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$4K ﹤0.01%
+62
New +$5.47K
JNK icon
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$4K ﹤0.01%
+47
New +$4.93K
JPIN icon
264
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$4K ﹤0.01%
+96
New +$4.99K
XME icon
265
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$4K ﹤0.01%
+253
New +$5.87K
XT icon
266
iShares Future Exponential Technologies ETF
XT
$3.85B
$4K ﹤0.01%
+112
New +$4.58K
IBDN
267
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
IBDM
268
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
BBEU icon
269
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$3K ﹤0.01%
+84
New +$3.9K
BBJP icon
270
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$3K ﹤0.01%
+66
New +$3K
BIL icon
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3K ﹤0.01%
+36
New +$3.29K
IDV icon
272
iShares International Select Dividend ETF
IDV
$8.47B
$3K ﹤0.01%
+112
New +$3.38K
IUSB icon
273
iShares Core Universal USD Bond ETF
IUSB
$43B
$3K ﹤0.01%
+50
New +$2.63K
BBCA icon
274
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2K ﹤0.01%
+41
New +$1.96K
DES icon
275
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2K ﹤0.01%
+91
New +$2.25K
9 10
11
12 13

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AIP
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SC
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PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
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GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.