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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$845K 0.48%
8,300
-197
-2% -$18.9K
ABBV icon
52
AbbVie
ABBV
$469B
$836K 0.47%
9,439
-2,040
-18% -$169K
FBND icon
53
Fidelity Total Bond ETF
FBND
$27.2B
$828K 0.47%
16,000
+2,645
+20% +$137K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$8.03B
$795K 0.45%
13,178
+1,856
+16% +$108K
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$791K 0.45%
16,141
-1,515
-9% -$74.2K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$781K 0.44%
7,262
+22
+0.3% +$2.31K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$971B
$766K 0.43%
2,589
-2,107
-45% -$596K
TECL icon
58
Direxion Daily Technology Bull 3x ETF
TECL
$4.78B
$745K 0.42%
30,840
-1,480
-5% -$29.4K
V icon
59
Visa
V
$701B
$720K 0.41%
3,834
-2,358
-38% -$425K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$702K 0.4%
3,418
-6,481
-65% -$1.26M
MRK icon
61
Merck
MRK
$326B
$699K 0.4%
8,058
-8,114
-50% -$666K
NEE icon
62
NextEra Energy
NEE
$187B
$688K 0.39%
11,372
-5,584
-33% -$326K
PGR icon
63
Progressive
PGR
$128B
$666K 0.38%
9,197
-321
-3% -$23.1K
CVX icon
64
Chevron
CVX
$375B
$660K 0.37%
5,475
-3,413
-38% -$402K
PFE icon
65
Pfizer
PFE
$144B
$637K 0.36%
17,139
-3,561
-17% -$127K
DIS icon
66
Walt Disney
DIS
$171B
$636K 0.36%
4,396
-6,396
-59% -$893K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$615K 0.35%
9,382
+642
+7% +$41.2K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$592K 0.34%
19,235
+1,935
+11% +$56.8K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$589K 0.33%
20,352
+6,464
+47% +$184K
BABA icon
70
Alibaba
BABA
$277B
$555K 0.31%
2,615
-119
-4% -$22.3K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.07T
$552K 0.31%
8,260
-9,080
-52% -$586K
CSCO icon
72
Cisco
CSCO
$457B
$540K 0.31%
11,250
-10,527
-48% -$489K
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$515K 0.29%
16,974
-50,220
-75% -$1.45M
MO icon
74
Altria Group
MO
$125B
$514K 0.29%
10,307
-8,284
-45% -$391K
INTC icon
75
Intel
INTC
$439B
$510K 0.29%
8,524
-64
-0.7% -$3.58K
1 2
3
4 5

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PCM
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MAC
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TCA
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SFG
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GIP
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CC
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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.