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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
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.89M 0.07%
37,095
-121
-0.3% -$6.16K
AEP icon
252
American Electric Power
AEP
$69.6B
$1.88M 0.07%
19,883
-218
-1% -$20.1K
ZBH icon
253
Zimmer Biomet
ZBH
$18.2B
$1.86M 0.07%
12,831
+399
+3% +$55.1K
FANG icon
254
Diamondback Energy
FANG
$57.1B
$1.85M 0.07%
19,912
-1,124
-5% -$93.3K
TGT icon
255
Target
TGT
$65.6B
$1.84M 0.07%
14,386
+872
+6% +$102K
PDT
256
John Hancock Premium Dividend Fund
PDT
$634M
$1.84M 0.07%
102,251
+2,742
+3% +$48K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.83M 0.07%
19,344
+1,600
+9% +$146K
NSC icon
258
Norfolk Southern
NSC
$75.4B
$1.83M 0.07%
9,406
-713
-7% -$134K
CHY
259
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.81M 0.07%
159,119
+22,549
+17% +$253K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.8M 0.07%
30,260
-4,592
-13% -$263K
DES icon
261
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.79M 0.07%
62,603
+446
+0.7% +$12.4K
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.78M 0.07%
13,823
+1,745
+14% +$216K
DFNL icon
263
Davis Select Financial ETF
DFNL
$460M
$1.77M 0.07%
69,480
-241
-0.3% -$5.97K
JHMM icon
264
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.74M 0.07%
44,342
+2,516
+6% +$95.2K
SUB icon
265
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.72M 0.07%
16,133
+1,801
+13% +$192K
EOS
266
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.72M 0.07%
96,601
+2,070
+2% +$35.6K
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.72M 0.07%
12,709
+887
+8% +$123K
COP icon
268
ConocoPhillips
COP
$147B
$1.72M 0.07%
26,413
+663
+3% +$39K
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.71M 0.07%
20,028
+1,386
+7% +$114K
CI icon
270
Cigna
CI
$73.8B
$1.71M 0.07%
8,357
-347
-4% -$63.6K
SPYV icon
271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.71M 0.07%
48,957
+5,424
+12% +$181K
HYLS icon
272
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.71M 0.07%
34,959
+1,731
+5% +$83.6K
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.7M 0.07%
5
– –
LDSF icon
274
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.7M 0.07%
+82,650
New +$1.7M
SRLN icon
275
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.69M 0.07%
36,309
+5,066
+16% +$233K
9 10
11
12 13

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.