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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$38K 0.03%
+1,148
New +$47.5K
HOUS
202
DELISTED
Anywhere Real Estate
HOUS
$35K 0.02%
+11,600
New +$102K
ROAM icon
203
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$34K 0.02%
2,049
-7,222
-78% -$149K
KIE icon
204
State Street SPDR S&P Insurance ETF
KIE
$649M
$31K 0.02%
+1,236
New +$40.3K
RSPH icon
205
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$29K 0.02%
+1,530
New +$32.4K
DTD icon
206
WisdomTree US Total Dividend Fund
DTD
$1.65B
$28K 0.02%
+702
New +$34K
VWOB icon
207
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$26K 0.02%
+370
New +$29.1K
ESGU icon
208
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$25K 0.02%
+431
New +$29.3K
XLRE icon
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$25K 0.02%
+807
New +$30.1K
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23K 0.02%
+261
New +$23.2K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23K 0.02%
+265
New +$22.6K
SLY
212
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$23K 0.02%
+481
New +$31K
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$22K 0.02%
+400
New +$30.1K
FXI icon
214
iShares China Large-Cap ETF
FXI
$4.37B
$21K 0.01%
+550
New +$22.4K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21K 0.01%
+273
New +$23.1K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21K 0.01%
+666
New +$23.9K
VAW icon
217
Vanguard Materials ETF
VAW
$2.95B
$21K 0.01%
+214
New +$25.4K
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20K 0.01%
+385
New +$20.5K
SPMD icon
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$20K 0.01%
+775
New +$25.3K
IMCB icon
220
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$19K 0.01%
+504
New +$24.4K
KRE icon
221
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$19K 0.01%
+585
New +$28.6K
SPYM
222
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$18K 0.01%
+605
New +$21.7K
SPSM icon
223
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$18K 0.01%
+835
New +$24.2K
SPTL icon
224
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$18K 0.01%
+375
New +$16K
IMCV icon
225
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$17K 0.01%
+480
New +$23.7K
7 8
9
10 11

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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.