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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
BR icon
176
Broadridge
BR
$18.3B
– –
-3,161
Closed -$393K
BX icon
177
Blackstone
BX
$107B
– –
-12,533
Closed -$612K
C icon
178
Citigroup
C
$222B
– –
-4,014
Closed -$277K
CCI icon
179
Crown Castle
CCI
$33.1B
– –
-3,365
Closed -$468K
CCO icon
180
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-44,106
Closed -$111K
CHKP icon
181
Check Point Software Technologies
CHKP
$14.1B
– –
-3,914
Closed -$429K
CINF icon
182
Cincinnati Financial
CINF
$28.3B
– –
-1,934
Closed -$226K
COP icon
183
ConocoPhillips
COP
$139B
– –
-8,350
Closed -$476K
COST icon
184
Costco
COST
$429B
– –
-1,569
Closed -$452K
CRM icon
185
Salesforce
CRM
$149B
– –
-2,950
Closed -$438K
CVS icon
186
CVS Health
CVS
$140B
– –
-4,397
Closed -$277K
DAL icon
187
Delta Air Lines
DAL
$58.8B
– –
-4,565
Closed -$263K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-18,241
Closed -$1.19M
EMLP icon
189
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-150,703
Closed -$3.86M
FBT icon
190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-8,356
Closed -$1.03M
FDMO icon
191
Fidelity Momentum Factor ETF
FDMO
$915M
– –
-6,495
Closed -$227K
FISV
192
Fiserv Inc
FISV
$28.9B
– –
-2,500
Closed -$259K
FXO icon
193
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-44,098
Closed -$1.4M
GDX icon
194
VanEck Gold Miners ETF
GDX
$22.7B
– –
-84,719
Closed -$2.26M
GL icon
195
Globe Life
GL
$13.9B
– –
-3,955
Closed -$379K
HIG icon
196
Hartford Financial Services
HIG
$39.3B
– –
-5,687
Closed -$345K
HON icon
197
Honeywell
HON
$78.3B
– –
-2,493
Closed -$398K
IBM icon
198
IBM
IBM
$214B
– –
-1,439
Closed -$200K
ICSH icon
199
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-53,644
Closed -$2.7M
IIPR icon
200
Innovative Industrial Properties
IIPR
$1.76B
– –
-5,452
Closed -$504K
6 7
8
9 10

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AIP
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SC
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PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
SFG
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GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.