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SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
-13.58%
1 Year Est. Return
+21.76%
3 Year Est. Return
+65.73%
5 Year Est. Return
+76.67%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
107.86%
Top 10 Hldgs %
28.72%
Holding
185
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.47M
2
AAPL icon
Apple
AAPL
+$6.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.17M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.42%
2 Technology 8.35%
3 Healthcare 7.26%
4 Financials 6.82%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$27.5B
$263K 0.18%
+2,902
New +$265K
GE icon
152
GE Aerospace
GE
$328B
$261K 0.17%
+7,183
New +$324K
SCHK icon
153
Schwab 1000 Index ETF
SCHK
$5.82B
$261K 0.17%
+21,304
New +$282K
GILD icon
154
Gilead Sciences
GILD
$185B
$260K 0.17%
+4,160
New +$291K
OEF icon
155
iShares S&P 100 ETF
OEF
$20.3B
$260K 0.17%
+2,331
New +$281K
D icon
156
Dominion Energy
D
$56.4B
$258K 0.17%
+3,616
New +$264K
GLD icon
157
SPDR Gold Trust
GLD
$147B
$258K 0.17%
+2,129
New +$247K
SBUX icon
158
Starbucks
SBUX
$111B
$257K 0.17%
+3,989
New +$250K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82.7B
$251K 0.17%
+2,261
New +$271K
HON icon
160
Honeywell
HON
$65.3B
$249K 0.17%
+2,003
New +$273K
SHW icon
161
Sherwin-Williams
SHW
$78.2B
$244K 0.16%
+1,860
New +$251K
WMT icon
162
Walmart Inc
WMT
$848B
$244K 0.16%
+7,854
New +$252K
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$27.5B
$234K 0.16%
+4,771
New +$254K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$232K 0.15%
+1,988
New +$247K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$76.6B
$228K 0.15%
+6,044
New +$245K
VLUE icon
166
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$227K 0.15%
+3,133
New +$253K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$81.6B
$226K 0.15%
+2,904
New +$242K
SPGI icon
168
S&P Global
SPGI
$120B
$222K 0.15%
+1,305
New +$234K
NSC icon
169
Norfolk Southern
NSC
$71.5B
$220K 0.15%
+1,469
New +$242K
VLO icon
170
Valero Energy
VLO
$118B
$217K 0.14%
+2,901
New +$255K
VER
171
DELISTED
VEREIT, Inc.
VER
$216K 0.14%
+6,038
New +$224K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$213K 0.14%
+8,052
New +$219K
IWM icon
173
iShares Russell 2000 ETF
IWM
$77.3B
$212K 0.14%
+1,581
New +$236K
SLB icon
174
SLB Ltd
SLB
$77.7B
$212K 0.14%
+5,875
New +$290K
DNKN
175
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$212K 0.14%
+3,300
New +$235K
4 5 6
7
8

Similar funds

TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

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 Miscellaneous at 55% of assets, followed by Technology and Healthcare.

  • 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.