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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
HYD icon
301
VanEck High Yield Muni ETF
HYD
$4.43B
$1.35M 0.06%
21,031
-11,271
-35% -$723K
SCHD icon
302
Schwab US Dividend Equity ETF
SCHD
$103B
$1.35M 0.06%
74,175
+5,721
+8% +$102K
XAR icon
303
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.35M 0.06%
12,666
+2,283
+22% +$242K
JPST icon
304
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.35M 0.06%
26,702
+1,090
+4% +$55K
SLV icon
305
iShares Silver Trust
SLV
$28B
$1.35M 0.06%
84,535
+6,155
+8% +$97.9K
PH icon
306
Parker-Hannifin
PH
$123B
$1.34M 0.06%
7,448
+707
+10% +$120K
GD icon
307
General Dynamics
GD
$104B
$1.34M 0.06%
7,345
-165
-2% -$30.6K
EMR icon
308
Emerson Electric
EMR
$83.9B
$1.34M 0.06%
20,059
+374
+2% +$23.5K
CASY icon
309
Casey's General Stores
CASY
$32.2B
$1.33M 0.06%
8,261
+213
+3% +$35.1K
CI icon
310
Cigna
CI
$73.7B
$1.32M 0.06%
8,704
-46
-0.5% -$7.49K
IVZ icon
311
Invesco
IVZ
$13.1B
$1.3M 0.06%
76,751
-904
-1% -$16K
NUV icon
312
Nuveen Municipal Value Fund
NUV
$1.92B
$1.3M 0.06%
123,274
-9,398
-7% -$97.4K
DHY
313
Credit Suisse High Yield Credit Fund
DHY
$242M
$1.29M 0.06%
505,172
+68,494
+16% +$173K
FIW icon
314
First Trust Water ETF
FIW
$1.85B
$1.29M 0.06%
22,914
+1,217
+6% +$66.8K
ICF icon
315
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.27M 0.06%
21,240
+544
+3% +$31.8K
SLB icon
316
SLB Ltd
SLB
$73.6B
$1.27M 0.06%
37,320
-1,614
-4% -$59K
GIS icon
317
General Mills
GIS
$19.1B
$1.27M 0.06%
23,105
+578
+3% +$31.1K
NOC icon
318
Northrop Grumman
NOC
$77.1B
$1.27M 0.06%
3,394
-172
-5% -$60.9K
RTN
319
DELISTED
Raytheon Company
RTN
$1.27M 0.06%
6,476
+4
+0.1% +$741
PAYX icon
320
Paychex
PAYX
$41.6B
$1.26M 0.05%
15,206
+256
+2% +$21.3K
LLY icon
321
Eli Lilly
LLY
$1.02T
$1.26M 0.05%
11,250
-1,119
-9% -$125K
AVGO icon
322
Broadcom
AVGO
$1.85T
$1.25M 0.05%
45,290
-2,670
-6% -$75.9K
FVC icon
323
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.25M 0.05%
47,285
+3,233
+7% +$86.5K
SCHE icon
324
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.24M 0.05%
49,451
+6,883
+16% +$175K
SKYY icon
325
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.23M 0.05%
21,852
+807
+4% +$46.7K
11 12
13
14 15

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MERSOM
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MU
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OAM
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PEA
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MC
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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.