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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
IYE icon
76
iShares US Energy ETF
IYE
$1.73B
$670K 0.36%
18,598
+7
+0% +$245
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$649K 0.35%
6,531
-339
-5% -$32.6K
MA icon
78
Mastercard
MA
$499B
$632K 0.34%
2,685
-41
-2% -$8.82K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$865B
$627K 0.34%
2,205
-3,684
-63% -$1.01M
PM icon
80
Philip Morris
PM
$315B
$625K 0.34%
7,072
-362
-5% -$29.2K
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$622K 0.34%
24,379
-25,491
-51% -$637K
KORP icon
82
American Century Diversified Corporate Bond ETF
KORP
$872M
$611K 0.33%
+12,272
New +$601K
VZ icon
83
Verizon
VZ
$201B
$604K 0.33%
10,217
+366
+4% +$20.7K
AXP icon
84
American Express
AXP
$225B
$600K 0.32%
5,490
-528
-9% -$55.5K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$599K 0.32%
18,110
-318
-2% -$10.2K
FDX icon
86
FedEx
FDX
$73.3B
$588K 0.32%
3,242
+10
+0.3% +$1.77K
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$585K 0.32%
18,126
+1,018
+6% +$32.1K
PNC icon
88
PNC Financial Services
PNC
$99.9B
$568K 0.31%
4,634
+484
+12% +$59.9K
AGN
89
DELISTED
Allergan plc
AGN
$567K 0.31%
3,871
+328
+9% +$47.6K
MMM icon
90
3M
MMM
$93.4B
$557K 0.3%
3,205
+199
+7% +$33.5K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.2B
$555K 0.3%
15,090
-364
-2% -$12.9K
USB icon
92
US Bancorp
USB
$99.1B
$526K 0.28%
10,923
-1,254
-10% -$62.9K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$523K 0.28%
+29,944
New +$512K
TRV icon
94
Travelers Companies
TRV
$82.8B
$505K 0.27%
3,683
-633
-15% -$81K
CTSH icon
95
Cognizant
CTSH
$25.7B
$504K 0.27%
6,956
-328
-5% -$23K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$504K 0.27%
19,617
+580
+3% +$15K
COP icon
97
ConocoPhillips
COP
$145B
$502K 0.27%
7,516
-1,266
-14% -$85.2K
MDLZ icon
98
Mondelez International
MDLZ
$84.2B
$496K 0.27%
9,941
-780
-7% -$35.8K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$493K 0.27%
7,264
-3,502
-33% -$225K
ORCL icon
100
Oracle
ORCL
$340B
$486K 0.26%
9,055
+1,018
+13% +$51.9K
2 3
4
5 6

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SC
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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 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.