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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
+13.45%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$35.1M
Cap. Flow
+$15.5M
Cap. Flow %
8.36%
Top 10 Hldgs %
28.71%
Holding
221
New
36
Increased
86
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.92M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$637K
5
VFH icon
Vanguard Financials ETF
VFH
+$614K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 6.44%
3 Financials 6.18%
4 Communication Services 5.14%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.61M 0.87%
31,926
+11,339
+55% +$563K
VFH icon
27
Vanguard Financials ETF
VFH
$13.5B
$1.57M 0.85%
24,395
-9,470
-28% -$614K
NFLX icon
28
Netflix
NFLX
$293B
$1.54M 0.83%
43,110
+6,850
+19% +$237K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$1.47M 0.8%
10,523
+112
+1% +$15K
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.43M 0.77%
27,249
+10,205
+60% +$517K
FXO icon
31
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.36M 0.74%
45,015
+28,852
+179% +$863K
FBT icon
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.34M 0.73%
+8,893
New +$1.28M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.31M 0.71%
21,551
-1,985
-8% -$117K
XOM icon
34
ExxonMobil
XOM
$642B
$1.3M 0.7%
16,059
+590
+4% +$45K
DIS icon
35
Walt Disney
DIS
$168B
$1.26M 0.68%
11,352
+1,034
+10% +$116K
JPM icon
36
JPMorgan Chase
JPM
$947B
$1.23M 0.66%
12,117
+172
+1% +$17.7K
MRK icon
37
Merck
MRK
$323B
$1.22M 0.66%
15,330
+2,307
+18% +$173K
CVX icon
38
Chevron
CVX
$378B
$1.21M 0.65%
9,779
-84
-0.9% -$9.94K
UNH icon
39
UnitedHealth
UNH
$379B
$1.18M 0.64%
4,772
+271
+6% +$69.1K
HD icon
40
Home Depot
HD
$335B
$1.17M 0.63%
6,116
+312
+5% +$57.2K
BAC icon
41
Bank of America
BAC
$436B
$1.16M 0.62%
41,858
+7,054
+20% +$199K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.14M 0.62%
30,874
-702
-2% -$24K
PG icon
43
Procter & Gamble
PG
$346B
$1.14M 0.62%
10,945
+824
+8% +$80.2K
MCD icon
44
McDonald's
MCD
$192B
$1.14M 0.61%
5,982
+413
+7% +$75K
ABT icon
45
Abbott
ABT
$182B
$1.11M 0.6%
13,876
-10
-0.1% -$744
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.08M 0.58%
23,079
+15,322
+198% +$698K
NOC icon
47
Northrop Grumman
NOC
$77.8B
$1.06M 0.57%
3,927
-22
-0.6% -$6K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.04M 0.56%
17,312
+5,768
+50% +$348K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$1.04M 0.56%
17,720
-20
-0.1% -$1.12K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$1M 0.54%
5,005
+80
+2% +$16.1K
1
2
3 4 5

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Stratos Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Stratos Wealth Advisors held 221 positions worth $185M, up 23% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stratos Wealth Advisors deployed $15.5M of net new capital in Q1 2019, opening 36 new positions and adding to 86 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 8,893 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.92M trimmed.

  • Stratos Wealth Advisors's largest Q1 2019 buy was First Trust NYSE Arca Biotechnology Index Fund: 8,893 shares worth $1.34M.
  • Stratos Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $2.97M increase.
  • Stratos Wealth Advisors's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $2.92M.
  • Stratos Wealth Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $481K.
  • Stratos Wealth Advisors's ten largest holdings make up 29% of its $185M portfolio in Q1 2019.
  • Stratos Wealth Advisors opened 36 new positions and closed 7 in Q1 2019.
  • Stratos Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $185M.

Based on Stratos Wealth Advisors's 13F filing for Q1 2019, filed 7 May 2019.