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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
ROAM icon
151
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$215K 0.12%
+9,271
New +$211K
UNP icon
152
Union Pacific
UNP
$175B
$214K 0.12%
1,185
-501
-30% -$85.8K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.4B
$210K 0.12%
1,265
-1,450
-53% -$229K
AMGN icon
154
Amgen
AMGN
$212B
$206K 0.12%
+853
New +$188K
DE icon
155
Deere & Co
DE
$173B
$205K 0.12%
1,182
-64
-5% -$11K
CARO
156
DELISTED
Carolina Financial Corp.
CARO
$202K 0.11%
4,666
-2,449
-34% -$96.5K
DNP icon
157
DNP Select Income Fund
DNP
$4.14B
$200K 0.11%
15,690
+124
+0.8% +$1.58K
MBB icon
158
iShares MBS ETF
MBB
$39.2B
$200K 0.11%
+1,849
New +$200K
MPC icon
159
Marathon Petroleum
MPC
$89.3B
$200K 0.11%
3,321
-4,747
-59% -$297K
FENY icon
160
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$167K 0.09%
+10,450
New +$164K
GE icon
161
GE Aerospace
GE
$377B
$154K 0.09%
2,768
-2,305
-45% -$119K
ABEV icon
162
Ambev
ABEV
$48.4B
– –
-52,122
Closed -$241K
ADBE icon
163
Adobe
ADBE
$99B
– –
-965
Closed -$267K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,241
Closed -$254K
AGNC icon
165
AGNC Investment
AGNC
$12.9B
– –
-15,685
Closed -$252K
AMLP icon
166
Alerian MLP ETF
AMLP
$12.9B
– –
-2,293
Closed -$105K
APH icon
167
Amphenol
APH
$177B
– –
-20,704
Closed -$499K
ASML icon
168
ASML
ASML
$608B
– –
-3,958
Closed -$983K
AVGO icon
169
Broadcom
AVGO
$1.81T
– –
-8,890
Closed -$245K
AWK icon
170
American Water Works
AWK
$27B
– –
-3,066
Closed -$381K
AZO icon
171
AutoZone
AZO
$50.9B
– –
-233
Closed -$253K
BA icon
172
Boeing
BA
$175B
– –
-1,865
Closed -$709K
BEN icon
173
Franklin Resources
BEN
$17.3B
– –
-8,616
Closed -$249K
BIIB icon
174
Biogen
BIIB
$30.4B
– –
-1,495
Closed -$348K
BKNG icon
175
Booking.com
BKNG
$154B
– –
-2,900
Closed -$228K
5 6
7
8 9

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MAC
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TCA
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CC
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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.