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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$13M 4.98%
817,426
-66,196
-7% -$1.04M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.5M 4%
87,457
+168
+0.2% +$19.8K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.81M 3.75%
250,676
+18,904
+8% +$728K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.44M 3.23%
446,454
-10,527
-2% -$197K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
$8.23M 3.15%
783,416
-65,568
-8% -$691K
AAPL icon
6
Apple
AAPL
$4.71T
$7.61M 2.91%
135,964
-2,540
-2% -$133K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.42M 2.45%
156,185
-27,407
-15% -$1.12M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$4.49M 1.72%
15,115
-73
-0.5% -$21.6K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.45M 1.7%
175,822
-542
-0.3% -$13.7K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.38M 1.68%
108,767
-7,683
-7% -$317K
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.17M 1.59%
77,539
-18,991
-20% -$1.02M
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$4.15M 1.59%
80,913
-16,419
-17% -$829K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.15M 1.59%
53,311
+4,332
+9% +$335K
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.86M 1.48%
150,703
-23,024
-13% -$582K
VGT icon
15
Vanguard Information Technology ETF
VGT
$140B
$3.79M 1.45%
140,584
-6,736
-5% -$181K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$653B
$3.61M 1.38%
23,928
-17
-0.1% -$2.56K
AMZN icon
17
Amazon
AMZN
$2.51T
$3.41M 1.3%
39,260
+560
+1% +$51.9K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$2.97M 1.14%
125,852
-11,254
-8% -$258K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.88M 1.1%
114,513
-11,960
-9% -$304K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$2.7M 1.03%
+53,644
New +$2.7M
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$2.7M 1.03%
44,013
-1,578
-3% -$94.6K
MSFT icon
22
Microsoft
MSFT
$2.83T
$2.56M 0.98%
18,424
+753
+4% +$104K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.42M 0.92%
18,752
-2,137
-10% -$274K
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.8B
$2.26M 0.87%
+84,719
New +$2.37M
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$899M
$2.19M 0.84%
27,614
+3,457
+14% +$266K
1
2 3 4 5

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SFG
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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.