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Stratos Investment Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$18M
Cap. Flow
+$15.9M
Cap. Flow %
9.04%
Top 10 Hldgs %
54.42%
Holding
84
New
12
Increased
61
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.78M
2
BND icon
Vanguard Total Bond Market
BND
+$2.78M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$900K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$859K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$620K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.95M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$871K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$846K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
5
CMA
Comerica
CMA
+$626K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Financials 5.18%
3 Healthcare 4.76%
4 Consumer Discretionary 4.05%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$1.71M 0.97%
13,230
+2,071
+19% +$273K
BAC icon
27
Bank of America
BAC
$447B
$1.7M 0.97%
58,405
+8,055
+16% +$232K
MDLZ icon
28
Mondelez International
MDLZ
$78.5B
$1.65M 0.94%
29,849
+3,202
+12% +$175K
WMT icon
29
Walmart Inc
WMT
$897B
$1.61M 0.91%
40,665
+4,674
+13% +$176K
PEP icon
30
PepsiCo
PEP
$188B
$1.6M 0.91%
11,661
+789
+7% +$105K
MDT icon
31
Medtronic
MDT
$114B
$1.57M 0.89%
14,437
+1,552
+12% +$162K
PG icon
32
Procter & Gamble
PG
$340B
$1.52M 0.86%
12,233
+140
+1% +$16.5K
CRM icon
33
Salesforce
CRM
$162B
$1.5M 0.85%
10,077
+1,860
+23% +$283K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.45M 0.82%
29,468
+1,899
+7% +$93.8K
C icon
35
Citigroup
C
$227B
$1.44M 0.82%
20,852
+2,650
+15% +$180K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.8B
$1.42M 0.81%
12,218
+2,329
+24% +$274K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.34M 0.76%
10,508
+304
+3% +$38.3K
RTX icon
38
RTX Corp
RTX
$302B
$1.31M 0.74%
15,216
+1,636
+12% +$136K
MRK icon
39
Merck
MRK
$323B
$1.2M 0.68%
14,974
+1,457
+11% +$117K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.63%
14,264
+69
+0.5% +$5.34K
WTPI
41
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.11M 0.63%
40,132
+1,926
+5% +$53.2K
UNH icon
42
UnitedHealth
UNH
$371B
$1.1M 0.62%
5,066
+1,003
+25% +$242K
CVS icon
43
CVS Health
CVS
$122B
$1.06M 0.6%
16,805
+1,899
+13% +$113K
XOM icon
44
ExxonMobil
XOM
$662B
$1.05M 0.6%
14,910
+2,632
+21% +$190K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.04M 0.59%
20,682
-458
-2% -$23.1K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.88B
$939K 0.53%
18,659
+646
+4% +$32.5K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.8B
$859K 0.49%
+7,525
New +$859K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$855K 0.48%
14,537
+1,820
+14% +$108K
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$821K 0.47%
8,181
+235
+3% +$23.6K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$795K 0.45%
9,811
+341
+4% +$27.6K
1
2
3 4

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SG
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TW
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CM
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Stratos Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stratos Investment Management held 84 positions worth $176M, up 11% from $158M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stratos Investment Management deployed $15.9M of net new capital in Q3 2019, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 77,631 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.95M trimmed.

  • Stratos Investment Management's largest Q3 2019 buy was Vanguard Intermediate-Term Bond ETF: 77,631 shares worth $6.83M.
  • Stratos Investment Management added most to Vanguard Total Bond Market in Q3 2019, an estimated $2.78M increase.
  • Stratos Investment Management's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.95M.
  • Stratos Investment Management fully exited Comerica in Q3 2019, selling an estimated $626K.
  • Stratos Investment Management's ten largest holdings make up 54% of its $176M portfolio in Q3 2019.
  • Stratos Investment Management opened 12 new positions and closed 1 in Q3 2019.
  • Stratos Investment Management's portfolio value rose 11% quarter-over-quarter to $176M.

Based on Stratos Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.