We are live on ! Find out more
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
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.29M 0.06%
14,817
-1,131
-7% -$95.9K
IWY icon
302
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.28M 0.06%
15,629
+8,822
+130% +$689K
ICF icon
303
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.28M 0.06%
22,990
+246
+1% +$12.9K
VAW icon
304
Vanguard Materials ETF
VAW
$2.95B
$1.27M 0.06%
10,337
+4,848
+88% +$582K
SKYY icon
305
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.27M 0.06%
22,042
+1,198
+6% +$65.5K
XLNX
306
DELISTED
Xilinx Inc
XLNX
$1.27M 0.06%
10,012
+706
+8% +$79.3K
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.25M 0.06%
11,397
+2,185
+24% +$236K
GAB icon
308
Gabelli Equity Trust
GAB
$1.75B
$1.25M 0.06%
207,937
-4,193
-2% -$24.2K
IUSV icon
309
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.25M 0.06%
22,779
+5,198
+30% +$278K
ITM icon
310
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.25M 0.06%
25,545
-1,079
-4% -$51.8K
VTR icon
311
Ventas
VTR
$48B
$1.24M 0.06%
19,430
-488
-2% -$30.5K
SCHD icon
312
Schwab US Dividend Equity ETF
SCHD
$103B
$1.22M 0.05%
70,020
-582
-0.8% -$9.79K
BSJJ
313
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.22M 0.05%
50,789
+14,031
+38% +$336K
HYLS icon
314
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.22M 0.05%
25,484
+4,397
+21% +$207K
PH icon
315
Parker-Hannifin
PH
$123B
$1.21M 0.05%
7,075
+1,361
+24% +$226K
AMJ
316
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.21M 0.05%
47,586
+29,467
+163% +$736K
MDT icon
317
Medtronic
MDT
$109B
$1.21M 0.05%
13,269
+344
+3% +$30.8K
DFE icon
318
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.21M 0.05%
20,666
-1,418
-6% -$81.9K
NWL icon
319
Newell Brands
NWL
$2.38B
$1.21M 0.05%
78,592
-1,209
-2% -$22.2K
SLV icon
320
iShares Silver Trust
SLV
$28B
$1.2M 0.05%
84,909
+3,285
+4% +$48K
MDYG icon
321
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.2M 0.05%
22,799
-883
-4% -$44.7K
TGT icon
322
Target
TGT
$65.6B
$1.2M 0.05%
14,920
-695
-4% -$50.8K
ENB icon
323
Enbridge
ENB
$119B
$1.19M 0.05%
32,776
-2,516
-7% -$90.7K
SCHF icon
324
Schwab International Equity ETF
SCHF
$66.6B
$1.18M 0.05%
75,092
+14,354
+24% +$219K
ARCC icon
325
Ares Capital
ARCC
$13.5B
$1.17M 0.05%
68,268
+2,918
+4% +$48.9K
11 12
13
14 15

Similar funds

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 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.