We are live on ! Find out more
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
BLK icon
101
Blackrock
BLK
$170B
$392K 0.22%
780
-78
-9% -$37K
TFI icon
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$390K 0.22%
7,716
+42
+0.5% +$2.13K
SIZE icon
103
iShares MSCI USA Size Factor ETF
SIZE
$435M
$385K 0.22%
+3,952
New +$369K
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$381K 0.22%
4,246
– –
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$376K 0.21%
14,090
-2,722
-16% -$72.9K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.55B
$371K 0.21%
3,077
-106
-3% -$11.8K
IXN icon
107
iShares Global Tech ETF
IXN
$8.1B
$371K 0.21%
10,584
+300
+3% +$9.84K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$371K 0.21%
12,096
-3,340
-22% -$98.7K
D icon
109
Dominion Energy
D
$62.1B
$370K 0.21%
4,468
-602
-12% -$49.2K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$370K 0.21%
5,871
-16,309
-74% -$1M
JHMM icon
111
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$369K 0.21%
9,423
-1,120
-11% -$42.4K
FDX icon
112
FedEx
FDX
$74B
$367K 0.21%
2,426
-922
-28% -$142K
MS icon
113
Morgan Stanley
MS
$333B
$359K 0.2%
7,024
+605
+9% +$28.6K
SHW icon
114
Sherwin-Williams
SHW
$87.4B
$359K 0.2%
1,845
-15
-0.8% -$2.86K
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$354K 0.2%
+5,884
New +$354K
MCD icon
116
McDonald's
MCD
$194B
$353K 0.2%
1,785
-4,356
-71% -$864K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$353K 0.2%
3,027
-726
-19% -$84.4K
ADP icon
118
Automatic Data Processing
ADP
$106B
$350K 0.2%
2,050
-365
-15% -$60.4K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$347K 0.2%
+3,432
New +$331K
SPXL icon
120
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$346K 0.2%
5,241
– –
AEP icon
121
American Electric Power
AEP
$72.4B
$345K 0.2%
3,652
-173
-5% -$16K
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.5B
$343K 0.19%
5,439
+57
+1% +$3.44K
WFC icon
123
Wells Fargo
WFC
$263B
$335K 0.19%
6,224
-16,704
-73% -$875K
PAYX icon
124
Paychex
PAYX
$42.3B
$334K 0.19%
3,927
+87
+2% +$7.34K
CAT icon
125
Caterpillar
CAT
$387B
$319K 0.18%
2,159
-955
-31% -$133K
3 4
5
6 7

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.