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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
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$760K 0.54%
15,855
-286
-2% -$14K
ABBV icon
52
AbbVie
ABBV
$443B
$759K 0.54%
9,968
+529
+6% +$45.1K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$755K 0.53%
58,632
-5,076
-8% -$86.3K
NEE icon
54
NextEra Energy
NEE
$181B
$743K 0.53%
12,360
+988
+9% +$62.1K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$737K 0.52%
25,620
-10,585
-29% -$394K
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$736K 0.52%
18,001
-24,501
-58% -$1.39M
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$735K 0.52%
52,317
-2,703
-5% -$49.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$685K 0.49%
11,780
+3,520
+43% +$239K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$676K 0.48%
8,469
+1,207
+17% +$119K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$669K 0.47%
3,051
-517
-14% -$137K
LOW icon
61
Lowe's Companies
LOW
$117B
$640K 0.45%
7,433
-500
-6% -$54.6K
ONEV icon
62
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$632K 0.45%
10,161
-16,918
-62% -$1.34M
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$610K 0.43%
29,472
-75,204
-72% -$1.88M
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$589K 0.42%
9,984
-1,159
-10% -$87.3K
VFH icon
65
Vanguard Financials ETF
VFH
$13.5B
$573K 0.41%
11,304
+133
+1% +$9.06K
MRK icon
66
Merck
MRK
$322B
$569K 0.4%
7,750
-308
-4% -$24.2K
EWU icon
67
iShares MSCI United Kingdom ETF
EWU
$4.14B
$550K 0.39%
+23,050
New +$690K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.91B
$528K 0.37%
10,630
-2,548
-19% -$147K
PFE icon
69
Pfizer
PFE
$143B
$515K 0.36%
16,629
-510
-3% -$17.4K
JHMF
70
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$502K 0.36%
+17,902
New +$668K
BABA icon
71
Alibaba
BABA
$293B
$499K 0.35%
2,568
-47
-2% -$9.81K
MDYG icon
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$491K 0.35%
11,458
-60,260
-84% -$3.18M
GIS icon
73
General Mills
GIS
$19.1B
$463K 0.33%
8,768
+7
+0.1% +$370
CVX icon
74
Chevron
CVX
$392B
$460K 0.33%
6,349
+874
+16% +$86.4K
ORCL icon
75
Oracle
ORCL
$374B
$460K 0.33%
9,513
+130
+1% +$6.71K
1 2
3
4 5

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MAC
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TCA
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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.