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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
DON icon
276
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2K ﹤0.01%
+100
New +$3.37K
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2K ﹤0.01%
+24
New +$2.65K
IAT icon
278
iShares US Regional Banks ETF
IAT
$682M
$2K ﹤0.01%
+67
New +$2.87K
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2K ﹤0.01%
+19
New +$2.19K
JPEM icon
280
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$2K ﹤0.01%
+48
New +$2.44K
PKW icon
281
Invesco BuyBack Achievers ETF
PKW
$1.74B
$2K ﹤0.01%
+50
New +$3.1K
SPYD icon
282
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2K ﹤0.01%
+83
New +$2.89K
TIPX icon
283
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2K ﹤0.01%
+88
New +$1.73K
DZK
284
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$2K ﹤0.01%
+66
New +$3.76K
BBAX icon
285
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$1K ﹤0.01%
+21
New +$994
FDMO icon
286
Fidelity Momentum Factor ETF
FDMO
$933M
$1K ﹤0.01%
+19
New +$674
IYW icon
287
iShares US Technology ETF
IYW
$24.1B
$1K ﹤0.01%
+16
New +$927
NANR icon
288
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$1K ﹤0.01%
+56
New +$1.61K
USIG icon
289
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
+17
New +$987
VOX icon
290
Vanguard Communication Services ETF
VOX
$5.78B
$1K ﹤0.01%
+17
New +$1.54K
AMGN icon
291
Amgen
AMGN
$204B
– –
-853
Closed -$206K
AXP icon
292
American Express
AXP
$233B
– –
-1,850
Closed -$230K
BKLN icon
293
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-10,234
Closed -$234K
DE icon
294
Deere & Co
DE
$163B
– –
-1,182
Closed -$205K
FAS icon
295
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-2,838
Closed -$269K
FTSM icon
296
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-5,884
Closed -$354K
MPC icon
297
Marathon Petroleum
MPC
$89.6B
– –
-3,321
Closed -$200K
PAYX icon
298
Paychex
PAYX
$41.9B
– –
-3,927
Closed -$334K
PNC icon
299
PNC Financial Services
PNC
$100B
– –
-1,430
Closed -$228K
RTX icon
300
RTX Corp
RTX
$292B
– –
-4,602
Closed -$434K
9 10 11
12
13

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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.