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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
MDLZ icon
101
Mondelez International
MDLZ
$80.2B
$603K 0.23%
10,904
-160
-1% -$8.75K
VTV icon
102
Vanguard Value ETF
VTV
$190B
$603K 0.23%
5,402
+1,608
+42% +$178K
ZTS icon
103
Zoetis
ZTS
$32.5B
$597K 0.23%
4,793
+35
+0.7% +$4.22K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$562K 0.22%
8,374
-2,891
-26% -$194K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$560K 0.21%
8,740
+3,889
+80% +$246K
TECL icon
106
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$539K 0.21%
32,320
-850
-3% -$14.2K
ORCL icon
107
Oracle
ORCL
$346B
$534K 0.2%
9,712
-45
-0.5% -$2.49K
MDT icon
108
Medtronic
MDT
$111B
$527K 0.2%
4,847
-296
-6% -$30.9K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$524K 0.2%
10,689
-2,341
-18% -$116K
IYE icon
110
iShares US Energy ETF
IYE
$1.69B
$524K 0.2%
16,512
-2,094
-11% -$68K
USB icon
111
US Bancorp
USB
$100B
$522K 0.2%
9,437
-651
-6% -$35.2K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$522K 0.2%
8,658
+242
+3% +$14.6K
GIS icon
113
General Mills
GIS
$20.1B
$510K 0.2%
9,253
-2
-0% -$108
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$510K 0.2%
15,742
+8,006
+103% +$247K
PNC icon
115
PNC Financial Services
PNC
$100B
$508K 0.19%
3,627
-69
-2% -$9.36K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$506K 0.19%
17,080
-1,114
-6% -$33.7K
IIPR icon
117
Innovative Industrial Properties
IIPR
$1.76B
$504K 0.19%
5,452
+330
+6% +$34.8K
APH icon
118
Amphenol
APH
$177B
$499K 0.19%
20,704
+2,300
+12% +$53K
MPC icon
119
Marathon Petroleum
MPC
$89.3B
$490K 0.19%
8,068
+1,757
+28% +$92.6K
FDX icon
120
FedEx
FDX
$74B
$487K 0.19%
3,348
+58
+2% +$9.35K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$484K 0.19%
17,300
-1,813
-9% -$50K
KO icon
122
Coca-Cola
KO
$380B
$482K 0.18%
8,858
+1,464
+20% +$78.4K
COP icon
123
ConocoPhillips
COP
$139B
$476K 0.18%
8,350
+1,010
+14% +$57.5K
TRV icon
124
Travelers Companies
TRV
$82.9B
$474K 0.18%
3,187
-42
-1% -$6.24K
CCI icon
125
Crown Castle
CCI
$33.1B
$468K 0.18%
3,365
+803
+31% +$111K
3 4
5
6 7

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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.