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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
+3.62%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$65.7M
Cap. Flow
+$58.6M
Cap. Flow %
23.37%
Top 10 Hldgs %
31.98%
Holding
239
New
25
Increased
124
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.82M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.44M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.31M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.74M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$731K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$622K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$588K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 5.5%
3 Healthcare 4.92%
4 Communication Services 4.33%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$300K 0.12%
9,203
-8,923
-49% -$289K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$299K 0.12%
4,851
+144
+3% +$8.64K
SPGI icon
178
S&P Global
SPGI
$130B
$297K 0.12%
1,305
– –
UNP icon
179
Union Pacific
UNP
$178B
$296K 0.12%
1,752
+552
+46% +$94.6K
DHR icon
180
Danaher
DHR
$138B
$294K 0.12%
2,317
+402
+21% +$47.6K
VHT icon
181
Vanguard Health Care ETF
VHT
$18.3B
$294K 0.12%
1,692
+3
+0.2% +$506
NSC icon
182
Norfolk Southern
NSC
$77.1B
$293K 0.12%
1,469
– –
SIRI icon
183
SiriusXM
SIRI
$10.5B
$293K 0.12%
+5,242
New +$298K
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$292K 0.12%
2,028
+418
+26% +$59.7K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.3B
$288K 0.11%
5,082
+58
+1% +$3.23K
MS icon
186
Morgan Stanley
MS
$337B
$287K 0.11%
6,546
-119
-2% -$5.31K
ADBE icon
187
Adobe
ADBE
$94.5B
$284K 0.11%
965
+57
+6% +$15.8K
SHW icon
188
Sherwin-Williams
SHW
$80.7B
$284K 0.11%
1,860
– –
C icon
189
Citigroup
C
$223B
$282K 0.11%
4,026
-25
-0.6% -$1.67K
D icon
190
Dominion Energy
D
$61.8B
$281K 0.11%
3,629
+6
+0.2% +$457
DNKN
191
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$278K 0.11%
3,491
+174
+5% +$13.2K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$72.2B
$273K 0.11%
6,088
+24
+0.4% +$1.06K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$81.5B
$273K 0.11%
2,142
-24
-1% -$3K
HIG icon
194
Hartford Financial Services
HIG
$38.4B
$271K 0.11%
4,857
-1,341
-22% -$70.8K
SPXL icon
195
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$268K 0.11%
+5,214
New +$255K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$81.3B
$264K 0.11%
3,021
+98
+3% +$8.47K
GILD icon
197
Gilead Sciences
GILD
$162B
$255K 0.1%
3,774
-109
-3% -$7.17K
CGC
198
Canopy Growth
CGC
$390M
$254K 0.1%
+631
New +$278K
TEX icon
199
Terex
TEX
$7.89B
$249K 0.1%
7,925
+7
+0.1% +$215
WM icon
200
Waste Management
WM
$95.5B
$248K 0.1%
+2,150
New +$233K
6 7
8
9 10

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Stratos Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Stratos Wealth Advisors held 239 positions worth $251M, up 35% from $185M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stratos Wealth Advisors deployed $58.6M of net new capital in Q2 2019, opening 25 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 43,650 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.24M trimmed.

  • Stratos Wealth Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 43,650 shares worth $1.56M.
  • Stratos Wealth Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $8.82M increase.
  • Stratos Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.24M.
  • Stratos Wealth Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2019, selling an estimated $2.9M.
  • Stratos Wealth Advisors's ten largest holdings make up 32% of its $251M portfolio in Q2 2019.
  • Stratos Wealth Advisors opened 25 new positions and closed 6 in Q2 2019.
  • Stratos Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $251M.

Based on Stratos Wealth Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.