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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
+3.21%
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
$2.31B
AUM Growth
+$85.5M
(+3.8%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,010
New
75
Increased
406
Reduced
394
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$13.7M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$4.48M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.13M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.74M |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$8.2M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.79M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.3M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$5.11M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.79% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $2.1M | 0.09% |
35,749
+9,433
| +36% | +$551K |
|
227
SPDR Gold Trust
GLD
$131B
| $2.1M | 0.09% |
15,746
-1,043
| -6% | -$129K |
|
228
Adobe
ADBE
$99.5B
| $2.09M | 0.09% |
7,083
-894
| -11% | -$248K |
|
229
Progressive
PGR
$123B
| $2.07M | 0.09% |
25,936
+13,187
| +103% | +$1.02M |
|
230
VanEck High Yield Muni ETF
HYD
$4.43B
| $2.06M | 0.09% |
32,302
+574
| +2% | +$36.2K |
|
231
Norfolk Southern
NSC
$75.4B
| $2.01M | 0.09% |
10,081
-723
| -7% | -$143K |
|
232
Comcast
CMCSA
$85B
| $2M | 0.09% |
47,307
+236
| +0.5% | +$9.96K |
|
233
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $1.99M | 0.09% |
+44,900
| New | +$1.98M |
|
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.99M | 0.09% |
35,136
-1,912
| -5% | -$106K |
|
235
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.97M | 0.09% |
54,481
+9,302
| +21% | +$334K |
|
236
Stryker
SYK
$125B
| $1.96M | 0.09% |
9,550
+1,011
| +12% | +$193K |
|
237
International Paper
IP
$21.6B
| $1.94M | 0.08% |
47,291
+488
| +1% | +$20.7K |
|
238
Becton Dickinson
BDX
$45.6B
| $1.93M | 0.08% |
7,830
+171
| +2% | +$39.7K |
|
239
Sherwin-Williams
SHW
$82.7B
| $1.92M | 0.08% |
12,588
+834
| +7% | +$125K |
|
240
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.92M | 0.08% |
37,643
-1,401
| -4% | -$71.3K |
|
241
Southern Company
SO
$109B
| $1.91M | 0.08% |
34,623
+188
| +0.5% | +$10.1K |
|
242
American Tower
AMT
$80.8B
| $1.87M | 0.08% |
9,149
+2,019
| +28% | +$406K |
|
243
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.84M | 0.08% |
23,823
-14,033
| -37% | -$1.07M |
|
|
CGC
244
Canopy Growth
CGC
$387M
| $1.84M | 0.08% |
4,570
+583
| +15% | +$256K |
|
245
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.81M | 0.08% |
31,945
+9,166
| +40% | +$511K |
|
246
Biogen
BIIB
$30B
| $1.77M | 0.08% |
7,566
-97
| -1% | -$22.4K |
|
247
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $1.77M | 0.08% |
19,425
-546
| -3% | -$48.8K |
|
248
Franklin Resources
BEN
$17.6B
| $1.74M | 0.08% |
50,048
-935
| -2% | -$31.8K |
|
249
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $1.72M | 0.07% |
38,099
-1,145
| -3% | -$50.7K |
|
250
iShares US Medical Devices ETF
IHI
$3.13B
| $1.71M | 0.07% |
42,714
-1,512
| -3% | -$57.2K |
|
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Stratos Wealth Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Stratos Wealth Partners held 1,010 positions worth $2.31B, up 3.8% from $2.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Stratos Wealth Partners's Q2 2019 filing shows 75 new, 406 increased, 394 reduced and 58 closed positions. Its largest new stake was VictoryShares US Small Cap High Div Volatility Wtd ETF: 44,900 shares worth $1.99M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $8.2M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.
- Stratos Wealth Partners's largest Q2 2019 buy was VictoryShares US Small Cap High Div Volatility Wtd ETF: 44,900 shares worth $1.99M.
- Stratos Wealth Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2019, an estimated $13.7M increase.
- Stratos Wealth Partners's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.3M.
- Stratos Wealth Partners fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q2 2019, selling an estimated $8.2M.
- Stratos Wealth Partners's ten largest holdings make up 25% of its $2.31B portfolio in Q2 2019.
- Stratos Wealth Partners opened 75 new positions and closed 58 in Q2 2019.
- Stratos Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $2.31B.
Based on Stratos Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.