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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
+1.11%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$10.7M
Cap. Flow
+$9.23M
Cap. Flow %
3.53%
Top 10 Hldgs %
29.58%
Holding
260
New
28
Increased
95
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.37M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.13M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.11M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$976K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.02M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$829K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$691K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 5.62%
3 Healthcare 4.77%
4 Communication Services 4.07%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85.8B
$916K 0.35%
20,316
-932
-4% -$41.3K
PM icon
77
Philip Morris
PM
$312B
$893K 0.34%
11,758
+4,462
+61% +$354K
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.04B
$892K 0.34%
16,062
+5,516
+52% +$306K
ABBV icon
79
AbbVie
ABBV
$465B
$869K 0.33%
11,479
+233
+2% +$16K
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$869K 0.33%
17,656
-62
-0.3% -$3.05K
KORP icon
81
American Century Diversified Corporate Bond ETF
KORP
$873M
$850K 0.33%
16,556
+609
+4% +$31.1K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$836K 0.32%
3,104
+12
+0.4% +$3.2K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$823K 0.31%
16,239
-2,245
-12% -$106K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$799K 0.31%
2,743
-87
-3% -$24.9K
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$792K 0.3%
37,270
+18,900
+103% +$401K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$766K 0.29%
8,497
-96
-1% -$8.77K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$760K 0.29%
5,472
+1,583
+41% +$220K
MO icon
88
Altria Group
MO
$125B
$760K 0.29%
18,591
+2,926
+19% +$135K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$743K 0.28%
7,240
+826
+13% +$83.3K
PGR icon
90
Progressive
PGR
$128B
$735K 0.28%
9,518
+23
+0.2% +$1.81K
BA icon
91
Boeing
BA
$175B
$709K 0.27%
1,865
-74
-4% -$26.5K
IWC icon
92
iShares Micro-Cap ETF
IWC
$1.45B
$707K 0.27%
8,026
+407
+5% +$36.6K
PFE icon
93
Pfizer
PFE
$144B
$706K 0.27%
20,700
+2,398
+13% +$87.2K
MA icon
94
Mastercard
MA
$497B
$700K 0.27%
2,577
+152
+6% +$41.9K
FBND icon
95
Fidelity Total Bond ETF
FBND
$27.2B
$690K 0.26%
13,355
+65
+0.5% +$3.35K
RTX icon
96
RTX Corp
RTX
$295B
$684K 0.26%
7,959
+1,311
+20% +$109K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$8.03B
$643K 0.25%
+11,322
New +$644K
AXP icon
98
American Express
AXP
$227B
$639K 0.24%
5,401
+291
+6% +$35.7K
BND icon
99
Vanguard Total Bond Market
BND
$158B
$631K 0.24%
7,478
+2,068
+38% +$173K
BX icon
100
Blackstone
BX
$107B
$612K 0.23%
+12,533
New +$611K
2 3
4
5 6

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PCM
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MAC
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TCA
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SFG
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Stratos Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Stratos Wealth Advisors held 260 positions worth $261M, up 4.3% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stratos Wealth Advisors deployed $9.23M of net new capital in Q3 2019, opening 28 new positions and adding to 95 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 53,644 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.12M trimmed.

  • Stratos Wealth Advisors's largest Q3 2019 buy was iShares Ultra Short Duration Bond Active ETF: 53,644 shares worth $2.7M.
  • Stratos Wealth Advisors added most to Vanguard Growth ETF in Q3 2019, an estimated $1.13M increase.
  • Stratos Wealth Advisors's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.12M.
  • Stratos Wealth Advisors fully exited Cognizant in Q3 2019, selling an estimated $406K.
  • Stratos Wealth Advisors's ten largest holdings make up 30% of its $261M portfolio in Q3 2019.
  • Stratos Wealth Advisors opened 28 new positions and closed 14 in Q3 2019.
  • Stratos Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $261M.

Based on Stratos Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.