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SWP
Stratos Wealth Partners Portfolio holdings
AUM
$8.8B
1-Year Est. Return
21.82%
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$2.22B
AUM Growth
+$284M
(+15%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
964
New
88
Increased
418
Reduced
354
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.07M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.01M |
| 5 |
Viper Energy
VNOM
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$4.62M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.27M |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$4.25M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.8% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$75.4B
| $2.02M | 0.09% |
10,804
-279
| -3% | -$48.3K |
|
227
Watsco Inc
WSO
$12.7B
| $2.01M | 0.09% |
14,026
+348
| +3% | +$49.9K |
|
228
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.99M | 0.09% |
31,728
+875
| +3% | +$53.9K |
|
229
Salesforce
CRM
$151B
| $1.99M | 0.09% |
12,571
+7,173
| +133% | +$1.11M |
|
230
Morgan Stanley
MS
$331B
| $1.99M | 0.09% |
47,121
-792
| -2% | -$33.3K |
|
231
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.99M | 0.09% |
39,044
-5,637
| -13% | -$286K |
|
|
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
| $1.98M | 0.09% |
70,399
-21
| -0% | -$603 |
|
233
Eaton
ETN
$161B
| $1.96M | 0.09% |
24,367
+2,059
| +9% | +$157K |
|
234
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.95M | 0.09% |
41,367
-144
| -0.3% | -$6.79K |
|
235
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $1.94M | 0.09% |
41,401
-3,979
| -9% | -$185K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.09% |
29,933
+6,753
| +29% | +$461K |
|
237
Estee Lauder
EL
$30.4B
| $1.89M | 0.08% |
11,384
+958
| +9% | +$141K |
|
238
Comcast
CMCSA
$85B
| $1.88M | 0.08% |
47,071
+6,917
| +17% | +$260K |
|
239
Becton Dickinson
BDX
$45.6B
| $1.87M | 0.08% |
7,659
+335
| +5% | +$79.2K |
|
240
McKesson
MCK
$100B
| $1.86M | 0.08% |
15,900
-1,212
| -7% | -$150K |
|
|
BSCJ
241
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.86M | 0.08% |
88,325
+1,102
| +1% | +$23.2K |
|
242
ConocoPhillips
COP
$147B
| $1.86M | 0.08% |
27,813
-919
| -3% | -$61.8K |
|
243
Phillips 66
PSX
$84.9B
| $1.86M | 0.08% |
19,504
+79
| +0.4% | +$7.51K |
|
244
Eli Lilly
LLY
$1.02T
| $1.85M | 0.08% |
14,294
+3,543
| +33% | +$431K |
|
245
Toronto Dominion Bank
TD
$198B
| $1.85M | 0.08% |
33,990
+2
| +0% | +$111 |
|
246
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.84M | 0.08% |
49,167
-1,528
| -3% | -$57.6K |
|
247
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $1.82M | 0.08% |
61,001
-1,420
| -2% | -$41.6K |
|
248
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.81M | 0.08% |
34,737
-1,464
| -4% | -$74.3K |
|
249
Biogen
BIIB
$30B
| $1.81M | 0.08% |
7,663
-411
| -5% | -$129K |
|
250
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $1.81M | 0.08% |
42,527
+7,570
| +22% | +$312K |
|
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Stratos Wealth Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Stratos Wealth Partners held 964 positions worth $2.22B, up 15% from $1.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Stratos Wealth Partners deployed $73.3M of net new capital in Q1 2019, opening 88 new positions and adding to 418 existing holdings. Its largest new stake was Invesco KBW High Dividend Yield Financial ETF: 39,336 shares worth $854K.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was VictoryShares US 500 Volatility Wtd ETF, an estimated $4.62M trimmed.
- Stratos Wealth Partners's largest Q1 2019 buy was Invesco KBW High Dividend Yield Financial ETF: 39,336 shares worth $854K.
- Stratos Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $7.07M increase.
- Stratos Wealth Partners's biggest Q1 2019 reduction was VictoryShares US 500 Volatility Wtd ETF, cutting an estimated $4.62M.
- Stratos Wealth Partners fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2019, selling an estimated $2.25M.
- Stratos Wealth Partners's ten largest holdings make up 25% of its $2.22B portfolio in Q1 2019.
- Stratos Wealth Partners opened 88 new positions and closed 29 in Q1 2019.
- Stratos Wealth Partners's portfolio value rose 15% quarter-over-quarter to $2.22B.
Based on Stratos Wealth Partners's 13F filing for Q1 2019, filed 7 May 2019.