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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
Cap. Flow
-$714K
Cap. Flow %
-0.03%
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
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.13M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.74M
5
BCX icon
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
JPST icon
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
IBDO
251
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-22,450
Closed -$562K
PSX icon
252
Phillips 66
PSX
$84.9B
$1.7M 0.07%
18,153
-1,351
-7% -$121K
AEP icon
253
American Electric Power
AEP
$69.6B
$1.69M 0.07%
19,189
+29
+0.2% +$2.5K
PGX icon
254
Invesco Preferred ETF
PGX
$3.81B
$1.68M 0.07%
114,935
-1,139
-1% -$16.6K
PDT
255
John Hancock Premium Dividend Fund
PDT
$634M
$1.67M 0.07%
98,706
+2,694
+3% +$45.2K
COP icon
256
ConocoPhillips
COP
$147B
$1.67M 0.07%
27,394
-419
-2% -$26.1K
EOS
257
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$1.67M 0.07%
98,236
-522
-0.5% -$8.72K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.65M 0.07%
20,391
-29,434
-59% -$2.35M
MAIN icon
259
Main Street Capital
MAIN
$5.06B
$1.63M 0.07%
39,575
-37
-0.1% -$1.47K
DFNL icon
260
Davis Select Financial ETF
DFNL
$460M
$1.62M 0.07%
69,721
+1,495
+2% +$34.4K
ET icon
261
Energy Transfer Partners
ET
$70.1B
$1.6M 0.07%
113,763
+12,997
+13% +$192K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.07%
5
– –
IVZ icon
263
Invesco
IVZ
$13.1B
$1.59M 0.07%
77,655
-4,673
-6% -$97K
DES icon
264
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.58M 0.07%
58,389
+24,193
+71% +$661K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.58M 0.07%
17,734
-1,488
-8% -$131K
ECL icon
266
Ecolab
ECL
$78.1B
$1.57M 0.07%
7,979
-909
-10% -$169K
CCL icon
267
Carnival Corporation Ltd
CCL
$38.1B
$1.57M 0.07%
+33,669
New +$1.76M
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.55M 0.07%
27,003
-1,495
-5% -$84K
SLB icon
269
SLB Ltd
SLB
$73.6B
$1.55M 0.07%
38,934
-1,173
-3% -$47.3K
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.54M 0.07%
15,145
-6,305
-29% -$640K
XSLV icon
271
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.54M 0.07%
32,037
-9,364
-23% -$446K
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.53M 0.07%
12,720
-238
-2% -$28.7K
TD icon
273
Toronto Dominion Bank
TD
$198B
$1.53M 0.07%
26,144
-7,846
-23% -$441K
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.52M 0.07%
13,962
-124
-0.9% -$13.4K
CEM
275
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.51M 0.07%
25,319
-149
-0.6% -$9.18K
9 10
11
12 13

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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 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.