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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
-13.58%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
107.86%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
185
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.47M |
| 2 |
Apple
AAPL
|
+$6.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.17M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$3.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Littelfuse
LFUS
$9.91B
| $339K | 0.23% |
+1,975
| New | +$352K |
|
127
Amgen
AMGN
$212B
| $338K | 0.23% |
+1,739
| New | +$339K |
|
128
Eli Lilly
LLY
$1.09T
| $335K | 0.22% |
+2,895
| New | +$323K |
|
129
PayPal
PYPL
$51.4B
| $328K | 0.22% |
+3,900
| New | +$325K |
|
130
Intuit
INTU
$85.6B
| $321K | 0.21% |
+1,630
| New | +$339K |
|
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $320K | 0.21% |
+7,757
| New | +$348K |
|
132
Stryker
SYK
$133B
| $318K | 0.21% |
+2,026
| New | +$339K |
|
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $316K | 0.21% |
+6,227
| New | +$338K |
|
134
Franklin Resources
BEN
$17.3B
| $313K | 0.21% |
+10,550
| New | +$324K |
|
135
TJX Companies
TJX
$178B
| $313K | 0.21% |
+6,994
| New | +$353K |
|
136
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $309K | 0.21% |
+6,429
| New | +$304K |
|
137
Hartford Financial Services
HIG
$39.3B
| $307K | 0.2% |
+6,910
| New | +$311K |
|
138
British American Tobacco
BTI
$134B
| $293K | 0.2% |
+9,201
| New | +$358K |
|
139
Coca-Cola
KO
$380B
| $290K | 0.19% |
+6,125
| New | +$293K |
|
140
Alibaba
BABA
$276B
| $289K | 0.19% |
+2,105
| New | +$311K |
|
141
Alerian MLP ETF
AMLP
$12.9B
| $287K | 0.19% |
+6,585
| New | +$323K |
|
142
Blackstone
BX
$107B
| $286K | 0.19% |
+9,591
| New | +$317K |
|
143
Lockheed Martin
LMT
$134B
| $285K | 0.19% |
+1,088
| New | +$330K |
|
144
American Electric Power
AEP
$72.4B
| $283K | 0.19% |
+3,789
| New | +$284K |
|
145
Broadridge
BR
$18.3B
| $276K | 0.18% |
+2,864
| New | +$310K |
|
146
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $274K | 0.18% |
+12,531
| New | +$289K |
|
147
Morgan Stanley
MS
$333B
| $274K | 0.18% |
+6,914
| New | +$302K |
|
148
Roper Technologies
ROP
$38.7B
| $273K | 0.18% |
+1,023
| New | +$289K |
|
149
Costco
COST
$429B
| $271K | 0.18% |
+1,328
| New | +$297K |
|
150
Crown Castle
CCI
$33.1B
| $267K | 0.18% |
+2,462
| New | +$271K |
|
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Stratos Wealth Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Stratos Wealth Advisors, which disclosed 185 positions worth $150M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 90,786 shares worth $8.89M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Healthcare and Financials.
- Stratos Wealth Advisors's largest Q4 2018 buy was Vanguard Dividend Appreciation ETF: 90,786 shares worth $8.89M.
- Stratos Wealth Advisors's ten largest holdings make up 29% of its $150M portfolio in Q4 2018.
- Stratos Wealth Advisors disclosed 185 positions in Q4 2018, its first 13F filing on record.
Based on Stratos Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.