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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.7B
$12.6M 7.13%
747,560
-69,866
-9% -$1.15M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.2B
$10.8M 6.11%
256,156
+5,480
+2% +$222K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.32M 5.29%
465,003
+18,549
+4% +$359K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$8.41M 4.77%
723,920
-59,496
-8% -$656K
AAPL icon
5
Apple
AAPL
$4.72T
$7.54M 4.28%
102,672
-33,292
-24% -$2.14M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$4.63M 2.63%
84,523
+3,610
+4% +$190K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.11M 2.33%
49,001
-4,310
-8% -$347K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.09M 2.32%
71,718
-5,821
-8% -$320K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.07M 2.31%
161,236
-14,586
-8% -$369K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$3.7M 2.1%
22,635
-1,293
-5% -$203K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.51M 1.99%
10,906
-4,209
-28% -$1.3M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.87M 1.63%
104,676
-9,837
-9% -$259K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$2.79M 1.58%
42,502
-1,511
-3% -$95.6K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$2.56M 1.45%
111,632
-14,220
-11% -$331K
AMZN icon
15
Amazon
AMZN
$2.51T
$2.51M 1.42%
27,140
-12,120
-31% -$1.07M
BAC icon
16
Bank of America
BAC
$430B
$2.37M 1.34%
67,210
-1,348
-2% -$43.6K
ONEV icon
17
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$343M
$2.33M 1.32%
27,079
+332
+1% +$27.8K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.24M 1.27%
17,971
-69,486
-79% -$8.41M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$2.22M 1.26%
6,878
+3,405
+98% +$1.05M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.96M 1.11%
30,044
+7,168
+31% +$455K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$1.92M 1.09%
37,038
+4,649
+14% +$241K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.81M 1.03%
48,125
+399
+0.8% +$14.4K
MSFT icon
23
Microsoft
MSFT
$2.83T
$1.74M 0.99%
11,029
-7,395
-40% -$1.09M
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.71M 0.97%
+32,276
New +$1.64M
VGT icon
25
Vanguard Information Technology ETF
VGT
$140B
$1.69M 0.96%
55,344
-85,240
-61% -$2.44M
1
2 3 4 5

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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.