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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
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$389K 0.15%
7,674
+1,440
+23% +$73.1K
JHMM icon
152
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$388K 0.15%
+10,543
New +$385K
WMT icon
153
Walmart Inc
WMT
$900B
$385K 0.15%
9,735
+1,149
+13% +$43.4K
PYPL icon
154
PayPal
PYPL
$51.4B
$384K 0.15%
3,707
-792
-18% -$87.2K
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$383K 0.15%
+13,888
New +$377K
TJX icon
156
TJX Companies
TJX
$178B
$383K 0.15%
6,865
+862
+14% +$47K
BLK icon
157
Blackrock
BLK
$170B
$382K 0.15%
858
-233
-21% -$104K
CPAY icon
158
Corpay
CPAY
$25.1B
$382K 0.15%
1,332
-295
-18% -$85.7K
AWK icon
159
American Water Works
AWK
$27B
$381K 0.15%
3,066
+154
+5% +$18.6K
GL icon
160
Globe Life
GL
$13.9B
$379K 0.15%
3,955
-27
-0.7% -$2.45K
ES icon
161
Eversource Energy
ES
$28.4B
$377K 0.14%
4,410
-29
-0.7% -$2.31K
NSC icon
162
Norfolk Southern
NSC
$76.1B
$375K 0.14%
2,086
+617
+42% +$114K
INTU icon
163
Intuit
INTU
$85.6B
$370K 0.14%
1,390
-6
-0.4% -$1.65K
TGT icon
164
Target
TGT
$65.5B
$365K 0.14%
3,413
+655
+24% +$62.3K
SBUX icon
165
Starbucks
SBUX
$118B
$362K 0.14%
4,097
-8
-0.2% -$742
AGN
166
DELISTED
Allergan plc
AGN
$362K 0.14%
2,151
-858
-29% -$140K
AEP icon
167
American Electric Power
AEP
$72.4B
$358K 0.14%
3,825
-262
-6% -$23.8K
BIIB icon
168
Biogen
BIIB
$30.4B
$348K 0.13%
1,495
+196
+15% +$45.6K
VLUE icon
169
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$348K 0.13%
4,246
-621
-13% -$50.4K
HIG icon
170
Hartford Financial Services
HIG
$39.3B
$345K 0.13%
5,687
+830
+17% +$48.6K
SHW icon
171
Sherwin-Williams
SHW
$87.4B
$341K 0.13%
1,860
– –
MGC icon
172
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$334K 0.13%
+3,237
New +$331K
NVDA icon
173
NVIDIA
NVDA
$4.77T
$332K 0.13%
76,400
+1,160
+2% +$4.88K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.12%
5,460
-1,176
-18% -$69.8K
PAYX icon
175
Paychex
PAYX
$42.3B
$318K 0.12%
3,840
+1,045
+37% +$86.9K
5 6
7
8 9

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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.