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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
SPHD icon
326
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.23M 0.05%
28,840
-690
-2% -$28.8K
USB icon
327
US Bancorp
USB
$98.2B
$1.23M 0.05%
22,145
+1,786
+9% +$96.5K
XSLV icon
328
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.22M 0.05%
25,028
-7,009
-22% -$338K
ARCC icon
329
Ares Capital
ARCC
$13.5B
$1.21M 0.05%
65,063
-1,479
-2% -$27.4K
SCHF icon
330
Schwab International Equity ETF
SCHF
$66.6B
$1.21M 0.05%
75,704
+2,294
+3% +$36.1K
JKHY icon
331
Jack Henry & Associates
JKHY
$10.9B
$1.2M 0.05%
8,203
+272
+3% +$38.5K
MET icon
332
MetLife
MET
$61.9B
$1.2M 0.05%
25,382
-420
-2% -$20K
CDL icon
333
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$1.18M 0.05%
24,459
+75
+0.3% +$3.52K
MMU
334
Western Asset Managed Municipals Fund
MMU
$548M
$1.17M 0.05%
84,928
+2,314
+3% +$32.8K
CDC icon
335
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.17M 0.05%
25,081
+2,310
+10% +$105K
SMLF icon
336
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$1.17M 0.05%
29,197
-1,414
-5% -$56.5K
GAB icon
337
Gabelli Equity Trust
GAB
$1.75B
$1.16M 0.05%
199,121
-4,009
-2% -$23.9K
IYM icon
338
iShares US Basic Materials ETF
IYM
$1.12B
$1.16M 0.05%
12,610
-1,014
-7% -$93.4K
STZ icon
339
Constellation Brands
STZ
$22.2B
$1.15M 0.05%
5,564
+1,273
+30% +$256K
MDLZ icon
340
Mondelez International
MDLZ
$79.5B
$1.15M 0.05%
20,797
+236
+1% +$12.9K
DUSA icon
341
Davis Select US Equity ETF
DUSA
$1.27B
$1.15M 0.05%
48,064
– –
XLNX
342
DELISTED
Xilinx Inc
XLNX
$1.13M 0.05%
11,807
+29
+0.2% +$3.17K
IYF icon
343
iShares US Financials ETF
IYF
$4.67B
$1.12M 0.05%
17,464
-842
-5% -$53.5K
ROST icon
344
Ross Stores
ROST
$80.5B
$1.12M 0.05%
10,191
+441
+5% +$46.5K
XBI icon
345
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.11M 0.05%
14,529
-1,582
-10% -$131K
EQL icon
346
ALPS Equal Sector Weight ETF
EQL
$757M
$1.1M 0.05%
43,833
– –
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.1M 0.05%
10,153
-3,809
-27% -$413K
CGC
348
Canopy Growth
CGC
$387M
$1.1M 0.05%
4,806
+236
+5% +$72.2K
SRE icon
349
Sempra
SRE
$57.9B
$1.09M 0.05%
14,722
-76
-0.5% -$5.32K
MDYG icon
350
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.07M 0.05%
19,987
-1,430
-7% -$77.1K
12 13
14
15 16

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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.