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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
BIIB icon
251
Biogen
BIIB
$30B
$1.76M 0.08%
7,544
-22
-0.3% -$5.12K
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.73M 0.07%
22,277
-1,546
-6% -$119K
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.73M 0.07%
29,328
+2,325
+9% +$136K
MINT icon
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.72M 0.07%
16,862
+1,717
+11% +$175K
PGX icon
255
Invesco Preferred ETF
PGX
$3.81B
$1.71M 0.07%
113,847
-1,088
-0.9% -$16.2K
DES icon
256
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.7M 0.07%
62,157
+3,768
+6% +$100K
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.69M 0.07%
11,822
-4,971
-30% -$691K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.69M 0.07%
56,912
-10,666
-16% -$323K
AZO icon
259
AutoZone
AZO
$49.2B
$1.66M 0.07%
1,530
-1,483
-49% -$1.66M
DFNL icon
260
Davis Select Financial ETF
DFNL
$460M
$1.66M 0.07%
69,721
– –
ZBH icon
261
Zimmer Biomet
ZBH
$18.2B
$1.66M 0.07%
12,432
-7,797
-39% -$1.01M
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.65M 0.07%
26,822
+6,166
+30% +$371K
AAL icon
263
American Airlines Group
AAL
$10.1B
$1.65M 0.07%
+61,042
New +$1.79M
MAIN icon
264
Main Street Capital
MAIN
$5.06B
$1.65M 0.07%
38,081
-1,494
-4% -$63.8K
ET icon
265
Energy Transfer Partners
ET
$70.1B
$1.64M 0.07%
125,054
+11,291
+10% +$157K
HYLS icon
266
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.6M 0.07%
33,228
+6,664
+25% +$321K
SIZE icon
267
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1.6M 0.07%
17,643
-1,782
-9% -$161K
LHX icon
268
L3Harris
LHX
$51.6B
$1.6M 0.07%
+7,652
New +$1.57M
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.59M 0.07%
17,744
+10
+0.1% +$886
FNY icon
270
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$1.59M 0.07%
35,546
-2,553
-7% -$117K
EOS
271
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.57M 0.07%
94,531
-3,705
-4% -$62.9K
TXN icon
272
Texas Instruments
TXN
$252B
$1.56M 0.07%
12,088
+309
+3% +$38.1K
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.56M 0.07%
5
– –
JHMM icon
274
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.54M 0.07%
41,826
+7,200
+21% +$263K
MDT icon
275
Medtronic
MDT
$109B
$1.53M 0.07%
14,101
+528
+4% +$55.1K
9 10
11
12 13

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
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PEA
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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.