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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
+13.45%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$35.1M
Cap. Flow
+$15.5M
Cap. Flow %
8.36%
Top 10 Hldgs %
28.71%
Holding
221
New
36
Increased
86
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.92M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$637K
5
VFH icon
Vanguard Financials ETF
VFH
+$614K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 6.44%
3 Financials 6.18%
4 Communication Services 5.14%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
201
Globe Life
GL
$13.9B
$214K 0.12%
+2,610
New +$213K
EOG icon
202
EOG Resources
EOG
$74.4B
$212K 0.11%
+2,228
New +$212K
TMUS icon
203
T-Mobile US
TMUS
$196B
$207K 0.11%
+2,997
New +$210K
FTV icon
204
Fortive
FTV
$19.5B
$205K 0.11%
+3,874
New +$189K
SLB icon
205
SLB Ltd
SLB
$74.2B
$204K 0.11%
4,683
-1,192
-20% -$51.5K
CSX icon
206
CSX Corp
CSX
$94.2B
$203K 0.11%
+8,142
New +$189K
BKNG icon
207
Booking.com
BKNG
$154B
$202K 0.11%
2,900
– –
UNP icon
208
Union Pacific
UNP
$175B
$201K 0.11%
+1,200
New +$193K
OKTA icon
209
Okta
OKTA
$23.7B
$200K 0.11%
+2,418
New +$191K
ACB
210
Aurora Cannabis
ACB
$168M
$169K 0.09%
156
+42
+37% +$37.6K
AMLP icon
211
Alerian MLP ETF
AMLP
$12.9B
$121K 0.07%
2,407
-4,178
-63% -$205K
CIK
212
Credit Suisse Asset Management Income Fund
CIK
$134M
$112K 0.06%
+36,004
New +$108K
IMGN
213
DELISTED
Immunogen Inc
IMGN
$38K 0.02%
+14,024
New +$60.7K
XXII
214
22nd Century Group
XXII
$1.36M
– –
0
– –
CBOE icon
215
Cboe Global Markets
CBOE
$31.1B
– –
-2,136
Closed -$209K
CWI icon
216
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
– –
-12,531
Closed -$274K
PH icon
217
Parker-Hannifin
PH
$125B
– –
-1,354
Closed -$202K
RAD
218
DELISTED
Rite Aid Corporation
RAD
– –
-530
Closed -$8K
VER
219
DELISTED
VEREIT, Inc.
VER
– –
-6,038
Closed -$216K
NAVB
220
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-2,504
Closed -$5K
VVC
221
DELISTED
Vectren Corporation
VVC
– –
-6,689
Closed -$481K
5 6 7 8
9

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PCM
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MAC
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TCA
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SFG
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GIP
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Stratos Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Stratos Wealth Advisors held 221 positions worth $185M, up 23% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stratos Wealth Advisors deployed $15.5M of net new capital in Q1 2019, opening 36 new positions and adding to 86 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 8,893 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.92M trimmed.

  • Stratos Wealth Advisors's largest Q1 2019 buy was First Trust NYSE Arca Biotechnology Index Fund: 8,893 shares worth $1.34M.
  • Stratos Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $2.97M increase.
  • Stratos Wealth Advisors's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $2.92M.
  • Stratos Wealth Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $481K.
  • Stratos Wealth Advisors's ten largest holdings make up 29% of its $185M portfolio in Q1 2019.
  • Stratos Wealth Advisors opened 36 new positions and closed 7 in Q1 2019.
  • Stratos Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $185M.

Based on Stratos Wealth Advisors's 13F filing for Q1 2019, filed 7 May 2019.