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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$498K 0.28%
16,594
-486
-3% -$14.4K
ORCL icon
77
Oracle
ORCL
$346B
$497K 0.28%
9,383
-329
-3% -$18.1K
WMS icon
78
Advanced Drainage Systems
WMS
$11.1B
$495K 0.28%
12,754
+30
+0.2% +$1.11K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$492K 0.28%
7,850
-808
-9% -$49.2K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.08T
$477K 0.27%
7,120
-19,140
-73% -$1.23M
BND icon
81
Vanguard Total Bond Market
BND
$158B
$473K 0.27%
5,642
-1,836
-25% -$154K
GIS icon
82
General Mills
GIS
$20.1B
$469K 0.27%
8,761
-492
-5% -$25.9K
MDT icon
83
Medtronic
MDT
$111B
$467K 0.26%
4,119
-728
-15% -$79.9K
IYE icon
84
iShares US Energy ETF
IYE
$1.69B
$462K 0.26%
14,382
-2,130
-13% -$67.3K
FQAL icon
85
Fidelity Quality Factor ETF
FQAL
$1.41B
$454K 0.26%
+12,050
New +$436K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.3B
$453K 0.26%
+3,974
New +$453K
MGC icon
87
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$447K 0.25%
3,999
+762
+24% +$81.3K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$443K 0.25%
5,496
+632
+13% +$51K
TGT icon
89
Target
TGT
$65.5B
$437K 0.25%
3,409
-4
-0.1% -$469
CMCSA icon
90
Comcast
CMCSA
$85.8B
$436K 0.25%
9,694
-10,622
-52% -$473K
RTX icon
91
RTX Corp
RTX
$295B
$434K 0.25%
4,602
-3,357
-42% -$305K
MDLZ icon
92
Mondelez International
MDLZ
$80.2B
$426K 0.24%
7,730
-3,174
-29% -$170K
NOC icon
93
Northrop Grumman
NOC
$78B
$426K 0.24%
1,239
-2,249
-64% -$791K
CWI icon
94
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$418K 0.24%
16,224
-2,360
-13% -$59K
MMM icon
95
3M
MMM
$94.1B
$411K 0.23%
2,787
-219
-7% -$30.7K
PEP icon
96
PepsiCo
PEP
$195B
$411K 0.23%
3,005
-10,396
-78% -$1.41M
KO icon
97
Coca-Cola
KO
$380B
$408K 0.23%
7,376
-1,482
-17% -$79.7K
SCHK icon
98
Schwab 1000 Index ETF
SCHK
$5.67B
$400K 0.23%
25,316
-2,114
-8% -$32K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.9B
$394K 0.22%
15,184
+18
+0.1% +$470
WMT icon
100
Walmart Inc
WMT
$900B
$394K 0.22%
9,945
+210
+2% +$8.34K
2 3
4
5 6

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MAC
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TCA
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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.