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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
+13.45%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$35.1M
Cap. Flow
+$15.5M
Cap. Flow %
8.36%
Top 10 Hldgs %
28.71%
Holding
221
New
36
Increased
86
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.92M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$637K
5
VFH icon
Vanguard Financials ETF
VFH
+$614K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 6.44%
3 Financials 6.18%
4 Communication Services 5.14%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$318K 0.17%
6,454
+25
+0.4% +$1.21K
ROP icon
152
Roper Technologies
ROP
$39.8B
$316K 0.17%
923
-100
-10% -$30.4K
ABEV icon
153
Ambev
ABEV
$47.9B
$314K 0.17%
73,090
-35,305
-33% -$162K
HIG icon
154
Hartford Financial Services
HIG
$39.7B
$308K 0.17%
6,198
-712
-10% -$33.8K
AEP icon
155
American Electric Power
AEP
$72.1B
$306K 0.17%
3,658
-131
-3% -$10.4K
AWK icon
156
American Water Works
AWK
$27.2B
$303K 0.16%
2,907
+5
+0.2% +$490
SCHK icon
157
Schwab 1000 Index ETF
SCHK
$5.63B
$300K 0.16%
21,586
+282
+1% +$3.77K
SBUX icon
158
Starbucks
SBUX
$118B
$299K 0.16%
4,023
+34
+0.9% +$2.34K
KO icon
159
Coca-Cola
KO
$391B
$292K 0.16%
6,226
+101
+2% +$4.72K
OEF icon
160
iShares S&P 100 ETF
OEF
$19.7B
$292K 0.16%
2,331
– –
VHT icon
161
Vanguard Health Care ETF
VHT
$18.7B
$291K 0.16%
1,689
+412
+32% +$69.8K
PAYC icon
162
Paycom
PAYC
$7.92B
$285K 0.15%
+1,506
New +$245K
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$284K 0.15%
+10,938
New +$279K
VUG icon
164
Vanguard Growth ETF
VUG
$213B
$284K 0.15%
10,878
-118,230
-92% -$2.92M
MS icon
165
Morgan Stanley
MS
$323B
$281K 0.15%
6,665
-249
-4% -$10.5K
D icon
166
Dominion Energy
D
$62.6B
$278K 0.15%
3,623
+7
+0.2% +$511
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$277K 0.15%
+4,707
New +$264K
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.4B
$275K 0.15%
5,024
+253
+5% +$13.5K
NSC icon
169
Norfolk Southern
NSC
$76B
$275K 0.15%
1,469
– –
SPGI icon
170
S&P Global
SPGI
$124B
$275K 0.15%
1,305
– –
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82B
$268K 0.14%
2,166
-95
-4% -$11.4K
SHW icon
172
Sherwin-Williams
SHW
$84.1B
$267K 0.14%
1,860
– –
WMT icon
173
Walmart Inc
WMT
$904B
$265K 0.14%
8,166
+312
+4% +$10.1K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$71B
$261K 0.14%
6,064
+20
+0.3% +$819
TEX icon
175
Terex
TEX
$7.44B
$254K 0.14%
+7,918
New +$251K
5 6
7
8 9

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PCM
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MAC
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TCA
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SFG
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GIP
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CC
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Stratos Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Stratos Wealth Advisors held 221 positions worth $185M, up 23% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stratos Wealth Advisors deployed $15.5M of net new capital in Q1 2019, opening 36 new positions and adding to 86 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 8,893 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.92M trimmed.

  • Stratos Wealth Advisors's largest Q1 2019 buy was First Trust NYSE Arca Biotechnology Index Fund: 8,893 shares worth $1.34M.
  • Stratos Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $2.97M increase.
  • Stratos Wealth Advisors's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $2.92M.
  • Stratos Wealth Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $481K.
  • Stratos Wealth Advisors's ten largest holdings make up 29% of its $185M portfolio in Q1 2019.
  • Stratos Wealth Advisors opened 36 new positions and closed 7 in Q1 2019.
  • Stratos Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $185M.

Based on Stratos Wealth Advisors's 13F filing for Q1 2019, filed 7 May 2019.