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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
-16.59%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$35.1M
Cap. Flow
-$2.14M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.04%
Holding
306
New
142
Increased
69
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
MDLA
Medallia, Inc.
MDLA
+$1.65M
4
NOW icon
ServiceNow
NOW
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.22M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.85M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.18M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.65M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.88M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 4.22%
3 Communication Services 4.1%
4 Financials 4.04%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$73.8B
$76K 0.05%
+1,844
New +$87.2K
IYE icon
177
iShares US Energy ETF
IYE
$1.74B
$76K 0.05%
4,982
-9,400
-65% -$237K
GEM icon
178
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$72K 0.05%
+2,760
New +$87K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$71K 0.05%
+1,489
New +$81K
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$70K 0.05%
+467
New +$86.7K
IWM icon
181
iShares Russell 2000 ETF
IWM
$79.8B
$63K 0.04%
552
-713
-56% -$106K
SPTS icon
182
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$63K 0.04%
+2,048
New +$61.9K
JHML icon
183
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$62K 0.04%
+1,943
New +$75.2K
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$60K 0.04%
+774
New +$68.5K
SHYD icon
185
VanEck Short High Yield Muni ETF
SHYD
$451M
$58K 0.04%
+2,587
New +$63.3K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.2B
$57K 0.04%
+812
New +$71.3K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$188B
$56K 0.04%
629
-1,434
-70% -$157K
VIS icon
188
Vanguard Industrials ETF
VIS
$8.1B
$53K 0.04%
+479
New +$67.9K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$47K 0.03%
+379
New +$48.3K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$45K 0.03%
+732
New +$53.3K
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$45K 0.03%
+1,008
New +$52.1K
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$32.9B
$44K 0.03%
+704
New +$52.1K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$44K 0.03%
+413
New +$51K
FEZ icon
194
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$43K 0.03%
+1,453
New +$53.2K
HDV
195
iShares Core High Dividend ETF
HDV
$14.5B
$42K 0.03%
+2,910
New +$51.4K
IYG icon
196
iShares US Financial Services ETF
IYG
$2.16B
$42K 0.03%
+1,230
New +$56.1K
IYR icon
197
iShares US Real Estate ETF
IYR
$4.66B
$41K 0.03%
+593
New +$52.5K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$39K 0.03%
+339
New +$50.9K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$38K 0.03%
+446
New +$47.4K
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$38K 0.03%
+856
New +$47.6K
6 7
8
9 10

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SC
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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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Stratos Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Stratos Wealth Advisors held 306 positions worth $141M, down 20% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stratos Wealth Advisors's Q1 2020 filing shows 142 new, 69 increased, 75 reduced and 16 closed positions. Its largest new stake was ServiceNow: 20,805 shares worth $1.19M. The largest sale was Schwab International Equity ETF, an estimated $8.85M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Stratos Wealth Advisors's largest Q1 2020 buy was ServiceNow: 20,805 shares worth $1.19M.
  • Stratos Wealth Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $7.03M increase.
  • Stratos Wealth Advisors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $8.85M.
  • Stratos Wealth Advisors fully exited Advanced Drainage Systems in Q1 2020, selling an estimated $495K.
  • Stratos Wealth Advisors's ten largest holdings make up 37% of its $141M portfolio in Q1 2020.
  • Stratos Wealth Advisors opened 142 new positions and closed 16 in Q1 2020.
  • Stratos Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $141M.

Based on Stratos Wealth Advisors's 13F filing for Q1 2020, filed 4 May 2020.