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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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$109B
| $1.78M | 0.08% |
34,435
+1,139
| +3% | +$55.8K |
|
252
Blackstone
BX
$102B
| $1.76M | 0.08% |
50,448
+5,423
| +12% | +$181K |
|
253
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $1.76M | 0.08% |
19,971
+6,031
| +43% | +$512K |
|
254
SLB Ltd
SLB
$73.6B
| $1.75M | 0.08% |
40,107
-1,496
| -4% | -$64.7K |
|
|
CGC
255
Canopy Growth
CGC
$387M
| $1.73M | 0.08% |
3,987
+750
| +23% | +$329K |
|
256
iShares US Medical Devices ETF
IHI
$3.13B
| $1.71M | 0.08% |
44,226
+12,384
| +39% | +$450K |
|
257
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $1.7M | 0.08% |
39,244
+3,138
| +9% | +$130K |
|
258
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.69M | 0.08% |
13,400
+1,993
| +17% | +$242K |
|
259
Franklin Resources
BEN
$17.6B
| $1.69M | 0.08% |
50,983
-153
| -0.3% | -$4.83K |
|
260
Sherwin-Williams
SHW
$82.7B
| $1.69M | 0.08% |
11,754
+4,932
| +72% | +$686K |
|
261
Stryker
SYK
$125B
| $1.69M | 0.08% |
8,539
+519
| +6% | +$93.4K |
|
262
Broadcom
AVGO
$1.85T
| $1.68M | 0.08% |
55,980
+21,650
| +63% | +$587K |
|
263
Invesco Preferred ETF
PGX
$3.81B
| $1.68M | 0.08% |
116,074
+2,484
| +2% | +$35.3K |
|
264
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.67M | 0.08% |
19,222
-2,734
| -12% | -$231K |
|
265
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.67M | 0.08% |
50,480
-6,976
| -12% | -$224K |
|
266
General Dynamics
GD
$104B
| $1.64M | 0.07% |
9,663
-345
| -3% | -$58.1K |
|
267
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.63M | 0.07% |
30,531
-825
| -3% | -$42.8K |
|
268
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.63M | 0.07% |
53,925
+1,107
| +2% | +$32.6K |
|
|
EOS
269
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $1.63M | 0.07% |
98,758
+186
| +0.2% | +$3.06K |
|
270
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.62M | 0.07% |
45,179
+11,002
| +32% | +$384K |
|
|
CEM
271
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.61M | 0.07% |
25,468
-685
| -3% | -$41.7K |
|
272
American Electric Power
AEP
$69.6B
| $1.6M | 0.07% |
19,160
+577
| +3% | +$45.9K |
|
|
PDT
273
John Hancock Premium Dividend Fund
PDT
$634M
| $1.6M | 0.07% |
96,012
+577
| +0.6% | +$9.12K |
|
274
Invesco
IVZ
$13.1B
| $1.59M | 0.07% |
82,328
-3,037
| -4% | -$56.8K |
|
275
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.59M | 0.07% |
28,498
+12,351
| +76% | +$678K |
|
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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.