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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$104B
$312K 0.18%
+16,149
New +$303K
DHR icon
127
Danaher
DHR
$140B
$307K 0.17%
2,256
-2
-0.1% -$253
DEO icon
128
Diageo
DEO
$49.4B
$304K 0.17%
1,804
+464
+35% +$75.4K
SIRI icon
129
SiriusXM
SIRI
$10.7B
$303K 0.17%
4,242
– –
GLD icon
130
SPDR Gold Trust
GLD
$131B
$301K 0.17%
2,107
-3,365
-61% -$470K
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$298K 0.17%
918
-1,825
-67% -$553K
KHC icon
132
Kraft Heinz
KHC
$32.4B
$294K 0.17%
9,162
-1,559
-15% -$47.2K
PM icon
133
Philip Morris
PM
$312B
$288K 0.16%
3,381
-8,377
-71% -$690K
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$288K 0.16%
8,302
-248
-3% -$8.27K
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$283K 0.16%
2,033
-280
-12% -$37.8K
NSC icon
136
Norfolk Southern
NSC
$76.1B
$282K 0.16%
1,451
-635
-30% -$119K
FAS icon
137
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$269K 0.15%
2,838
-111
-4% -$9.38K
SPTM icon
138
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$267K 0.15%
6,698
+847
+14% +$32.3K
MDLA
139
DELISTED
Medallia, Inc.
MDLA
$265K 0.15%
+8,533
New +$252K
DUK icon
140
Duke Energy
DUK
$101B
$263K 0.15%
2,879
+713
+33% +$65.4K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81.9B
$250K 0.14%
2,665
-609
-19% -$55.2K
VTV icon
142
Vanguard Value ETF
VTV
$190B
$247K 0.14%
2,063
-3,339
-62% -$385K
UNH icon
143
UnitedHealth
UNH
$389B
$245K 0.14%
833
-4,006
-83% -$1.05M
SPHQ icon
144
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$241K 0.14%
6,593
+10
+0.2% +$348
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.46B
$238K 0.14%
6,600
+1
+0% +$35
GILD icon
146
Gilead Sciences
GILD
$167B
$235K 0.13%
3,613
-210
-5% -$13.7K
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$6.97B
$234K 0.13%
10,234
+1,283
+14% +$28.9K
AXP icon
148
American Express
AXP
$227B
$230K 0.13%
1,850
-3,551
-66% -$424K
HD icon
149
Home Depot
HD
$343B
$228K 0.13%
1,045
-4,658
-82% -$1.05M
PNC icon
150
PNC Financial Services
PNC
$100B
$228K 0.13%
1,430
-2,197
-61% -$330K
4 5
6
7 8

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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.