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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
PGX icon
276
Invesco Preferred ETF
PGX
$3.81B
$1.69M 0.07%
112,467
-1,380
-1% -$20.6K
AAL icon
277
American Airlines Group
AAL
$10.1B
$1.68M 0.07%
58,478
-2,564
-4% -$73.1K
FNY icon
278
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$1.65M 0.07%
34,547
-999
-3% -$46.3K
MAIN icon
279
Main Street Capital
MAIN
$5.06B
$1.65M 0.06%
38,290
+209
+0.5% +$8.94K
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.62M 0.06%
50,190
+7,666
+18% +$243K
CCL icon
281
Carnival Corporation Ltd
CCL
$38.1B
$1.62M 0.06%
31,891
-739
-2% -$33K
IWY icon
282
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.61M 0.06%
16,681
+227
+1% +$20.7K
JPMB icon
283
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$1.61M 0.06%
+31,313
New +$1.59M
MDT icon
284
Medtronic
MDT
$109B
$1.61M 0.06%
14,158
+57
+0.4% +$6.25K
TSLA icon
285
Tesla
TSLA
$1.23T
$1.59M 0.06%
57,120
-4,305
-7% -$93.4K
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.59M 0.06%
19,656
+1,403
+8% +$114K
SIZE icon
287
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1.59M 0.06%
16,308
-1,335
-8% -$125K
ARCC icon
288
Ares Capital
ARCC
$13.5B
$1.59M 0.06%
85,079
+20,016
+31% +$372K
AOA icon
289
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.58M 0.06%
27,234
+1,070
+4% +$60.3K
STE icon
290
Steris
STE
$22.3B
$1.57M 0.06%
10,332
+31
+0.3% +$4.54K
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.56M 0.06%
13,654
+723
+6% +$81.7K
XAR icon
292
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.56M 0.06%
14,319
+1,653
+13% +$179K
EMR icon
293
Emerson Electric
EMR
$83.9B
$1.54M 0.06%
20,183
+124
+0.6% +$8.94K
ECL icon
294
Ecolab
ECL
$78.1B
$1.53M 0.06%
7,921
+331
+4% +$62.8K
LHX icon
295
L3Harris
LHX
$51.6B
$1.53M 0.06%
7,727
+75
+1% +$15K
PH icon
296
Parker-Hannifin
PH
$123B
$1.51M 0.06%
7,359
-89
-1% -$17.2K
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$103B
$1.5M 0.06%
77,646
+3,471
+5% +$65K
FMB icon
298
First Trust Managed Municipal ETF
FMB
$2.04B
$1.5M 0.06%
26,971
+11,163
+71% +$619K
SLV icon
299
iShares Silver Trust
SLV
$28B
$1.49M 0.06%
89,279
+4,744
+6% +$76.8K
FIW icon
300
First Trust Water ETF
FIW
$1.85B
$1.49M 0.06%
24,803
+1,889
+8% +$108K
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
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.