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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
-13.58%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
107.86%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
185
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.47M |
| 2 |
Apple
AAPL
|
+$6.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.17M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$3.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$90.2B
| $570K | 0.38% |
+9,662
| New | +$659K |
|
77
US Bancorp
USB
$100B
| $556K | 0.37% |
+12,177
| New | +$627K |
|
78
Verizon
VZ
$201B
| $554K | 0.37% |
+9,851
| New | +$559K |
|
79
Biogen
BIIB
$30.4B
| $552K | 0.37% |
+1,833
| New | +$585K |
|
80
ConocoPhillips
COP
$139B
| $548K | 0.37% |
+8,782
| New | +$598K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $531K | 0.35% |
+11,264
| New | +$545K |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $528K | 0.35% |
+18,428
| New | +$617K |
|
83
FedEx
FDX
$74B
| $521K | 0.35% |
+3,232
| New | +$684K |
|
84
Travelers Companies
TRV
$83.1B
| $517K | 0.35% |
+4,316
| New | +$540K |
|
85
Mastercard
MA
$497B
| $514K | 0.34% |
+2,726
| New | +$541K |
|
86
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $513K | 0.34% |
+15,454
| New | +$543K |
|
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $505K | 0.34% |
+6,433
| New | +$502K |
|
88
Tesla
TSLA
$1.21T
| $501K | 0.33% |
+22,575
| New | +$486K |
|
89
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $498K | 0.33% |
+17,108
| New | +$545K |
|
90
Philip Morris
PM
$313B
| $496K | 0.33% |
+7,434
| New | +$621K |
|
91
PNC Financial Services
PNC
$101B
| $485K | 0.32% |
+4,150
| New | +$530K |
|
|
VVC
92
DELISTED
Vectren Corporation
VVC
| $481K | 0.32% |
+6,689
| New | +$479K |
|
93
3M
MMM
$93.7B
| $479K | 0.32% |
+3,006
| New | +$499K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $474K | 0.32% |
+3,543
| New | +$581K |
|
95
Medtronic
MDT
$111B
| $470K | 0.31% |
+5,170
| New | +$483K |
|
96
Kraft Heinz
KHC
$32.3B
| $468K | 0.31% |
+10,869
| New | +$563K |
|
97
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
| $463K | 0.31% |
+18,346
| New | +$489K |
|
98
Cognizant
CTSH
$23.6B
| $462K | 0.31% |
+7,284
| New | +$507K |
|
99
Nike
NKE
$63.6B
| $460K | 0.31% |
+6,200
| New | +$464K |
|
100
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $453K | 0.3% |
+19,037
| New | +$494K |
|
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Stratos Wealth Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Stratos Wealth Advisors, which disclosed 185 positions worth $150M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 90,786 shares worth $8.89M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Healthcare and Financials.
- Stratos Wealth Advisors's largest Q4 2018 buy was Vanguard Dividend Appreciation ETF: 90,786 shares worth $8.89M.
- Stratos Wealth Advisors's ten largest holdings make up 29% of its $150M portfolio in Q4 2018.
- Stratos Wealth Advisors disclosed 185 positions in Q4 2018, its first 13F filing on record.
Based on Stratos Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.