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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
SUB icon
276
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.53M 0.07%
14,332
+3,847
+37% +$411K
TD icon
277
Toronto Dominion Bank
TD
$198B
$1.52M 0.07%
26,090
-54
-0.2% -$3.07K
SPIB icon
278
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.51M 0.07%
42,898
+32,879
+328% +$1.15M
ECL icon
279
Ecolab
ECL
$78.1B
$1.5M 0.07%
7,590
-389
-5% -$78K
CHY
280
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.5M 0.06%
136,570
+95,800
+235% +$1.07M
BR icon
281
Broadridge
BR
$17.8B
$1.5M 0.06%
12,062
+2,346
+24% +$302K
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.49M 0.06%
18,642
+416
+2% +$32.7K
STE icon
283
Steris
STE
$22.3B
$1.49M 0.06%
10,301
-23,345
-69% -$3.49M
VCSH icon
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.06%
18,253
-2,138
-10% -$173K
COP icon
285
ConocoPhillips
COP
$147B
$1.47M 0.06%
25,750
-1,644
-6% -$93.6K
EMB icon
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.47M 0.06%
12,931
+1,440
+13% +$164K
BEN icon
287
Franklin Resources
BEN
$17.6B
$1.45M 0.06%
50,215
+167
+0.3% +$5.1K
PBP icon
288
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.45M 0.06%
66,915
-290
-0.4% -$6.29K
SRLN icon
289
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.45M 0.06%
31,243
-494
-2% -$22.8K
TGT icon
290
Target
TGT
$65.6B
$1.45M 0.06%
13,514
+198
+1% +$18.8K
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.44M 0.06%
12,078
-642
-5% -$75.8K
AOA icon
292
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.44M 0.06%
26,164
-1,128
-4% -$61.5K
IWY icon
293
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.43M 0.06%
16,454
-238
-1% -$20.8K
CCL icon
294
Carnival Corporation Ltd
CCL
$38.1B
$1.43M 0.06%
32,630
-1,039
-3% -$47.9K
CEM
295
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.43M 0.06%
25,068
-251
-1% -$14.6K
GSBD icon
296
Goldman Sachs BDC
GSBD
$969M
$1.4M 0.06%
69,831
+558
+0.8% +$11.2K
SPYV icon
297
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.39M 0.06%
43,533
+3,502
+9% +$110K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.38M 0.06%
42,524
+13,610
+47% +$420K
QYLD icon
299
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.36M 0.06%
60,212
+22,926
+61% +$525K
VTR icon
300
Ventas
VTR
$48B
$1.36M 0.06%
18,608
-289
-2% -$20.5K
10 11
12
13 14

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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.