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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
+7.02%
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
$2.55B
AUM Growth
+$234M
Cap. Flow
+$77.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.66%
Holding
1,033
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
4
AAPL icon
Apple
AAPL
+$4.82M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.18M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.8M
2
TFC icon
Truist Financial
TFC
+$3.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.79M
4
CELG
Celgene Corp
CELG
+$2.28M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
226
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.25M 0.09%
44,634
-5,469
-11% -$275K
JPS
227
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.2M 0.09%
219,256
+7,319
+3% +$73.4K
RWK icon
228
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$2.18M 0.09%
33,625
-3,975
-11% -$247K
BIIB icon
229
Biogen
BIIB
$30B
$2.18M 0.09%
7,355
-189
-3% -$52.4K
SMMV icon
230
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2.17M 0.09%
61,306
+4,235
+7% +$147K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.16M 0.08%
26,505
+4,228
+19% +$337K
BDX icon
232
Becton Dickinson
BDX
$45.6B
$2.15M 0.08%
8,112
+81
+1% +$20.2K
GE icon
233
GE Aerospace
GE
$374B
$2.14M 0.08%
38,448
-1,933
-5% -$99.9K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.13M 0.08%
70,986
+14,074
+25% +$417K
PSX icon
235
Phillips 66
PSX
$84.9B
$2.11M 0.08%
18,959
+692
+4% +$77.7K
ET icon
236
Energy Transfer Partners
ET
$70.1B
$2.1M 0.08%
163,564
+38,510
+31% +$475K
PTLC icon
237
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.09M 0.08%
62,421
+406
+0.7% +$13.1K
SYK icon
238
Stryker
SYK
$125B
$2.08M 0.08%
9,886
+187
+2% +$38.8K
FSK icon
239
FS KKR Capital
FSK
$2.96B
$2.06M 0.08%
84,212
-12,761
-13% -$305K
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.06M 0.08%
20,240
+3,378
+20% +$343K
MCK icon
241
McKesson
MCK
$100B
$2.03M 0.08%
14,706
-395
-3% -$55.8K
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.02M 0.08%
32,157
+5,335
+20% +$329K
IP icon
243
International Paper
IP
$21.6B
$2.01M 0.08%
46,093
-938
-2% -$39.4K
RDIV icon
244
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.01M 0.08%
50,857
-6,785
-12% -$260K
WAB icon
245
Wabtec
WAB
$49.1B
$2M 0.08%
+25,663
New +$1.9M
TXN icon
246
Texas Instruments
TXN
$252B
$2M 0.08%
15,553
+3,465
+29% +$428K
AMT icon
247
American Tower
AMT
$80.8B
$1.97M 0.08%
8,563
-961
-10% -$209K
BSJK
248
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.97M 0.08%
82,221
-7,507
-8% -$180K
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.92M 0.08%
33,874
+4,546
+16% +$264K
QYLD icon
250
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.92M 0.08%
81,143
+20,931
+35% +$486K
8 9
10
11 12

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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Stratos Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Stratos Wealth Partners held 1,033 positions worth $2.55B, up 10% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $77.7M of net new capital in Q4 2019, opening 72 new positions and adding to 495 existing holdings. Its largest new stake was Wabtec: 25,663 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $28.8M trimmed.

  • Stratos Wealth Partners's largest Q4 2019 buy was Wabtec: 25,663 shares worth $2M.
  • Stratos Wealth Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019, an estimated $23.5M increase.
  • Stratos Wealth Partners's biggest Q4 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $28.8M.
  • Stratos Wealth Partners fully exited Truist Financial in Q4 2019, selling an estimated $3.72M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $2.55B portfolio in Q4 2019.
  • Stratos Wealth Partners opened 72 new positions and closed 53 in Q4 2019.
  • Stratos Wealth Partners's portfolio value rose 10% quarter-over-quarter to $2.55B.

Based on Stratos Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.