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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
+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
(+15%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
964
New
88
Increased
418
Reduced
354
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.07M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.01M |
| 5 |
Viper Energy
VNOM
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$4.62M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.27M |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$4.25M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.17M | 0.05% |
103,704
-984
| -0.9% | -$10.7K |
|
327
iShares Biotechnology ETF
IBB
$9.34B
| $1.17M | 0.05% |
10,427
-541
| -5% | -$59.3K |
|
328
MetLife
MET
$61.9B
| $1.15M | 0.05% |
27,109
+229
| +0.9% | +$10.1K |
|
|
VPU
329
Vanguard Utilities ETF
VPU
$8.46B
| $1.15M | 0.05% |
8,857
-1,292
| -13% | -$160K |
|
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.15M | 0.05% |
20,452
-5,781
| -22% | -$309K |
|
331
Welltower
WELL
$169B
| $1.15M | 0.05% |
14,754
-369
| -2% | -$27.7K |
|
332
Elevance Health
ELV
$81.5B
| $1.13M | 0.05% |
3,927
-23
| -0.6% | -$6.65K |
|
333
Texas Instruments
TXN
$252B
| $1.13M | 0.05% |
10,626
+1,310
| +14% | +$136K |
|
334
CSX Corp
CSX
$93.4B
| $1.12M | 0.05% |
44,982
-2,619
| -6% | -$60.6K |
|
335
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $1.12M | 0.05% |
48,455
-2,335
| -5% | -$51.4K |
|
336
L3Harris
LHX
$51.6B
| $1.1M | 0.05% |
6,878
-79
| -1% | -$12.2K |
|
337
Linde
LIN
$221B
| $1.09M | 0.05% |
6,226
-4,010
| -39% | -$666K |
|
338
Lumen
LUMN
$6.57B
| $1.09M | 0.05% |
91,127
+11,172
| +14% | +$155K |
|
339
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.09M | 0.05% |
22,609
+620
| +3% | +$29.6K |
|
340
Park National Corp
PRK
$3.76B
| $1.08M | 0.05% |
11,379
+200
| +2% | +$19.2K |
|
|
MMU
341
Western Asset Managed Municipals Fund
MMU
$548M
| $1.07M | 0.05% |
81,407
+3,081
| +4% | +$40.6K |
|
342
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.07M | 0.05% |
9,893
-7,278
| -42% | -$764K |
|
343
Davis Select US Equity ETF
DUSA
$1.27B
| $1.06M | 0.05% |
46,907
+18,315
| +64% | +$403K |
|
344
ALPS Equal Sector Weight ETF
EQL
$757M
| $1.06M | 0.05% |
43,983
+105
| +0.2% | +$2.43K |
|
|
ELME
345
Elme Communities
ELME
$143M
| $1.06M | 0.05% |
37,193
-12,785
| -26% | -$333K |
|
346
Mondelez International
MDLZ
$79.5B
| $1.05M | 0.05% |
21,128
+545
| +3% | +$25K |
|
|
RTN
347
DELISTED
Raytheon Company
RTN
| $1.05M | 0.05% |
5,775
-1,059
| -15% | -$185K |
|
348
Targa Resources
TRGP
$58B
| $1.05M | 0.05% |
25,250
+3,581
| +17% | +$150K |
|
|
FPF
349
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.05M | 0.05% |
47,978
+2,526
| +6% | +$53.6K |
|
350
US Bancorp
USB
$98.2B
| $1.04M | 0.05% |
21,532
-32,666
| -60% | -$1.64M |
|
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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.