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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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.55B
$317K 0.12%
3,183
-329
-9% -$34.4K
IXN icon
177
iShares Global Tech ETF
IXN
$8.1B
$317K 0.12%
10,284
-3,492
-25% -$106K
PAYC icon
178
Paycom
PAYC
$7.54B
$315K 0.12%
1,506
– –
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$311K 0.12%
2,313
+285
+14% +$40.3K
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$27.5B
$311K 0.12%
5,382
+300
+6% +$17.1K
OEF icon
181
iShares S&P 100 ETF
OEF
$19.8B
$307K 0.12%
2,331
– –
SPGI icon
182
S&P Global
SPGI
$126B
$307K 0.12%
1,255
-50
-4% -$12.5K
KHC icon
183
Kraft Heinz
KHC
$32.4B
$299K 0.11%
10,721
-275
-3% -$7.91K
ROP icon
184
Roper Technologies
ROP
$38.7B
$299K 0.11%
838
-75
-8% -$27.2K
LLY icon
185
Eli Lilly
LLY
$1.09T
$296K 0.11%
2,645
-189
-7% -$21K
OKTA icon
186
Okta
OKTA
$23.7B
$293K 0.11%
2,978
-40
-1% -$5K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$81.9B
$291K 0.11%
3,274
+253
+8% +$22.1K
DHR icon
188
Danaher
DHR
$140B
$289K 0.11%
2,258
-59
-3% -$7.39K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82.2B
$284K 0.11%
2,214
+72
+3% +$9.15K
VHT icon
190
Vanguard Health Care ETF
VHT
$18.6B
$284K 0.11%
1,692
– –
C icon
191
Citigroup
C
$222B
$277K 0.11%
4,014
-12
-0.3% -$816
CVS icon
192
CVS Health
CVS
$140B
$277K 0.11%
+4,397
New +$261K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$71.9B
$275K 0.11%
6,108
+20
+0.3% +$905
MS icon
194
Morgan Stanley
MS
$333B
$274K 0.1%
6,419
-127
-2% -$5.43K
SPXL icon
195
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$274K 0.1%
5,241
+27
+0.5% +$1.4K
UNP icon
196
Union Pacific
UNP
$175B
$273K 0.1%
1,686
-66
-4% -$11.1K
LFUS icon
197
Littelfuse
LFUS
$9.91B
$272K 0.1%
1,536
-261
-15% -$44.1K
SCHC icon
198
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$272K 0.1%
8,550
-653
-7% -$20.8K
ZBRA icon
199
Zebra Technologies
ZBRA
$13.5B
$272K 0.1%
+1,320
New +$267K
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
$272K 0.1%
2,778
+314
+13% +$35.4K
6 7
8
9 10

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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.