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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
GSBD icon
301
Goldman Sachs BDC
GSBD
$969M
$1.48M 0.06%
69,721
-110
-0.2% -$2.27K
LLY icon
302
Eli Lilly
LLY
$1.02T
$1.48M 0.06%
11,278
+28
+0.2% +$3.25K
CSV icon
303
Carriage Services
CSV
$641M
$1.47M 0.06%
57,444
-57,044
-50% -$1.38M
CDL icon
304
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$1.45M 0.06%
28,631
+4,172
+17% +$204K
TDG icon
305
TransDigm Group
TDG
$70.2B
$1.44M 0.06%
2,578
+524
+26% +$287K
PBP icon
306
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.43M 0.06%
66,443
-472
-0.7% -$10.4K
SPHD icon
307
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.43M 0.06%
32,498
+3,658
+13% +$157K
SKYY icon
308
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.4M 0.05%
23,170
+1,318
+6% +$77.2K
SCHE icon
309
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.39M 0.05%
50,784
+1,333
+3% +$35.1K
SLB icon
310
SLB Ltd
SLB
$73.6B
$1.39M 0.05%
34,504
-2,816
-8% -$101K
SMLF icon
311
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$1.38M 0.05%
32,120
+2,923
+10% +$121K
JPST icon
312
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.38M 0.05%
27,300
+598
+2% +$30.2K
XSLV icon
313
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.38M 0.05%
27,034
+2,006
+8% +$100K
HYD icon
314
VanEck High Yield Muni ETF
HYD
$4.43B
$1.37M 0.05%
21,428
+397
+2% +$25.5K
IVZ icon
315
Invesco
IVZ
$13.1B
$1.36M 0.05%
75,652
-1,099
-1% -$18.7K
SCHF icon
316
Schwab International Equity ETF
SCHF
$66.6B
$1.33M 0.05%
79,190
+3,486
+5% +$57.4K
USB icon
317
US Bancorp
USB
$98.2B
$1.32M 0.05%
22,318
+173
+0.8% +$10K
DHY
318
Credit Suisse High Yield Credit Fund
DHY
$242M
$1.32M 0.05%
528,582
+23,410
+5% +$59K
CDC icon
319
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.32M 0.05%
26,863
+1,782
+7% +$84.5K
CASY icon
320
Casey's General Stores
CASY
$32.2B
$1.3M 0.05%
8,200
-61
-0.7% -$10.1K
NUV icon
321
Nuveen Municipal Value Fund
NUV
$1.92B
$1.3M 0.05%
121,094
-2,180
-2% -$22.9K
VMBS icon
322
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.29M 0.05%
24,197
+4,720
+24% +$251K
PAYX icon
323
Paychex
PAYX
$41.6B
$1.28M 0.05%
15,097
-109
-0.7% -$9.2K
RTN
324
DELISTED
Raytheon Company
RTN
$1.28M 0.05%
5,842
-634
-10% -$134K
AMLP icon
325
Alerian MLP ETF
AMLP
$13B
$1.28M 0.05%
30,147
+15,779
+110% +$662K
11 12
13
14 15

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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
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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.