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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
BABA icon
126
Alibaba
BABA
$276B
$457K 0.17%
2,734
– –
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$453K 0.17%
16,812
+2,454
+17% +$65.6K
COST icon
128
Costco
COST
$429B
$452K 0.17%
1,569
-83
-5% -$23.4K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$449K 0.17%
15,436
-966
-6% -$27.9K
CWI icon
130
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$447K 0.17%
18,584
-4,333
-19% -$104K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$447K 0.17%
6,324
-950
-13% -$68.3K
LMT icon
132
Lockheed Martin
LMT
$134B
$444K 0.17%
1,139
– –
INTC icon
133
Intel
INTC
$435B
$443K 0.17%
8,588
+1,946
+29% +$95.7K
CRM icon
134
Salesforce
CRM
$149B
$438K 0.17%
2,950
+1
+0% +$152
SYK icon
135
Stryker
SYK
$133B
$437K 0.17%
2,020
-48
-2% -$10.3K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$436K 0.17%
3,753
+168
+5% +$19.5K
CHKP icon
137
Check Point Software Technologies
CHKP
$14.1B
$429K 0.16%
3,914
+217
+6% +$24.2K
VLO icon
138
Valero Energy
VLO
$88.7B
$418K 0.16%
4,905
+568
+13% +$45.9K
MMM icon
139
3M
MMM
$94.1B
$413K 0.16%
3,006
-416
-12% -$58.2K
D icon
140
Dominion Energy
D
$62.1B
$411K 0.16%
5,070
+1,441
+40% +$111K
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.4B
$411K 0.16%
2,715
+1,206
+80% +$184K
WMS icon
142
Advanced Drainage Systems
WMS
$11.1B
$411K 0.16%
12,724
+35
+0.3% +$1.14K
SCHK icon
143
Schwab 1000 Index ETF
SCHK
$5.67B
$400K 0.15%
27,430
-4,280
-13% -$62.3K
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.9B
$399K 0.15%
15,166
-3,152
-17% -$82.3K
HON icon
145
Honeywell
HON
$78.3B
$398K 0.15%
2,493
-222
-8% -$35.3K
BR icon
146
Broadridge
BR
$18.3B
$393K 0.15%
3,161
-935
-23% -$120K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.7B
$393K 0.15%
4,864
-16
-0.3% -$1.29K
CAT icon
148
Caterpillar
CAT
$387B
$393K 0.15%
3,114
-234
-7% -$29.7K
ADP icon
149
Automatic Data Processing
ADP
$106B
$390K 0.15%
2,415
-226
-9% -$37.3K
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$390K 0.15%
5,671
-59
-1% -$3.78K
4 5
6
7 8

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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.