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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
Cap. Flow
+$73.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.13%
Holding
964
New
88
Increased
418
Reduced
354
Closed
29

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.07M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VNOM icon
Viper Energy
VNOM
+$4.96M

Top Sells

Rank Stock Value
1
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$4.62M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.27M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$4.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.24M
5
VEA icon
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
VFH icon
276
Vanguard Financials ETF
VFH
$13.5B
$1.59M 0.07%
24,569
-17,574
-42% -$1.14M
ECL icon
277
Ecolab
ECL
$78.1B
$1.57M 0.07%
8,888
+106
+1% +$17.2K
EEMV icon
278
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.56M 0.07%
26,316
+2,306
+10% +$135K
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.55M 0.07%
12,958
+674
+5% +$80.5K
ET icon
280
Energy Transfer Partners
ET
$70.1B
$1.55M 0.07%
100,766
+2,111
+2% +$31.4K
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.54M 0.07%
19,614
+38
+0.2% +$2.94K
IUSG icon
282
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.52M 0.07%
25,212
+7,513
+42% +$431K
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.52M 0.07%
14,086
-436
-3% -$46.2K
VDC icon
284
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.51M 0.07%
10,424
+3,379
+48% +$469K
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.07%
5
– –
DFNL icon
286
Davis Select Financial ETF
DFNL
$460M
$1.51M 0.07%
68,226
+12,575
+23% +$277K
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.5M 0.07%
16,554
+543
+3% +$46.2K
MAIN icon
288
Main Street Capital
MAIN
$5.06B
$1.47M 0.07%
39,612
+2,031
+5% +$75.6K
PAYX icon
289
Paychex
PAYX
$41.6B
$1.47M 0.07%
18,328
-12
-0.1% -$885
GSBD icon
290
Goldman Sachs BDC
GSBD
$969M
$1.44M 0.06%
70,004
-31,219
-31% -$638K
NUV icon
291
Nuveen Municipal Value Fund
NUV
$1.92B
$1.42M 0.06%
142,060
-42,522
-23% -$410K
CI icon
292
Cigna
CI
$73.7B
$1.42M 0.06%
8,821
-693
-7% -$127K
PBP icon
293
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.42M 0.06%
67,386
+3,365
+5% +$69.1K
AMT icon
294
American Tower
AMT
$80.8B
$1.41M 0.06%
7,130
+297
+4% +$52.1K
EMR icon
295
Emerson Electric
EMR
$83.9B
$1.4M 0.06%
20,405
+589
+3% +$38.7K
JPS
296
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.37M 0.06%
151,844
+8,093
+6% +$71.8K
IYM icon
297
iShares US Basic Materials ETF
IYM
$1.12B
$1.36M 0.06%
14,856
+105
+0.7% +$9.43K
GT icon
298
Goodyear
GT
$2B
$1.34M 0.06%
73,748
-562
-0.8% -$10.9K
GIS icon
299
General Mills
GIS
$19.1B
$1.3M 0.06%
25,126
+1,037
+4% +$47K
SRLN icon
300
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.3M 0.06%
28,135
+985
+4% +$45.3K
10 11
12
13 14

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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 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.