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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
+1.32%
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
+$3.63M
Cap. Flow
-$23.2M
Cap. Flow %
-1%
Top 10 Hldgs %
23.17%
Holding
1,019
New
62
Increased
424
Reduced
383
Closed
58

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.26M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.87M
3
LEG icon
Leggett & Platt
LEG
+$3.51M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.16M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.72M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$50.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.13M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.99M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.84M
5
STE icon
Steris
STE
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 6.06%
3 Healthcare 4.95%
4 Consumer Discretionary 4.9%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$85B
$2.18M 0.09%
48,385
+1,078
+2% +$47.8K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.18M 0.09%
24,400
-10,824
-31% -$977K
BNY
228
Bank of New York Mellon
BNY
$106B
$2.17M 0.09%
48,083
+36,734
+324% +$1.64M
RDIV icon
229
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.17M 0.09%
57,642
-96
-0.2% -$3.54K
BSJK
230
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.15M 0.09%
89,728
-4,052
-4% -$97.2K
AMT icon
231
American Tower
AMT
$80.8B
$2.11M 0.09%
9,524
+375
+4% +$81.8K
SYK icon
232
Stryker
SYK
$125B
$2.1M 0.09%
9,699
+149
+2% +$32K
JPS
233
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.09M 0.09%
211,937
+54,387
+35% +$528K
IAU icon
234
iShares Gold Trust
IAU
$62.9B
$2.07M 0.09%
73,322
+24,299
+50% +$685K
MCK icon
235
McKesson
MCK
$100B
$2.06M 0.09%
15,101
-584
-4% -$82.8K
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.13B
$2.01M 0.09%
48,816
+6,102
+14% +$250K
BDX icon
237
Becton Dickinson
BDX
$45.6B
$1.98M 0.09%
8,031
+201
+3% +$49.6K
SMMV icon
238
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.96M 0.08%
57,071
+26,299
+85% +$897K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.95M 0.08%
34,852
-284
-0.8% -$16K
PTLC icon
240
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.93M 0.08%
62,015
+29,642
+92% +$914K
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.9M 0.08%
37,216
-427
-1% -$21.7K
FANG icon
242
Diamondback Energy
FANG
$57.1B
$1.89M 0.08%
21,036
+100
+0.5% +$9.94K
AEP icon
243
American Electric Power
AEP
$69.6B
$1.88M 0.08%
20,101
+912
+5% +$82.8K
ADBE icon
244
Adobe
ADBE
$99.5B
$1.87M 0.08%
6,771
-312
-4% -$91.1K
PSX icon
245
Phillips 66
PSX
$84.9B
$1.87M 0.08%
18,267
+114
+0.6% +$11.4K
IP icon
246
International Paper
IP
$21.6B
$1.86M 0.08%
47,031
-260
-0.5% -$10.2K
NSC icon
247
Norfolk Southern
NSC
$75.4B
$1.82M 0.08%
10,119
+38
+0.4% +$6.99K
PDT
248
John Hancock Premium Dividend Fund
PDT
$634M
$1.8M 0.08%
99,509
+803
+0.8% +$13.9K
GE icon
249
GE Aerospace
GE
$374B
$1.8M 0.08%
40,381
-2,562
-6% -$120K
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
$1.77M 0.08%
73,506
+2,308
+3% +$64.4K
8 9
10
11 12

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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AI
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Stratos Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Stratos Wealth Partners held 1,019 positions worth $2.31B, up 0.16% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners's Q3 2019 filing shows 62 new, 424 increased, 383 reduced and 58 closed positions. Its largest new stake was Blackstone: 52,050 shares worth $2.54M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Stratos Wealth Partners's largest Q3 2019 buy was Blackstone: 52,050 shares worth $2.54M.
  • Stratos Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2019, an estimated $6.26M increase.
  • Stratos Wealth Partners's biggest Q3 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $50.3M.
  • Stratos Wealth Partners fully exited VictoryShares US Small Cap High Div Volatility Wtd ETF in Q3 2019, selling an estimated $1.99M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $2.31B portfolio in Q3 2019.
  • Stratos Wealth Partners opened 62 new positions and closed 58 in Q3 2019.
  • Stratos Wealth Partners's portfolio value rose 0.16% quarter-over-quarter to $2.31B.

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