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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
XBI icon
326
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.28M 0.05%
13,432
-1,097
-8% -$94.9K
CMC icon
327
Commercial Metals
CMC
$7.6B
$1.28M 0.05%
57,285
– –
GIS icon
328
General Mills
GIS
$19.1B
$1.27M 0.05%
23,766
+661
+3% +$34.8K
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.05%
20,099
+4,234
+27% +$264K
BR icon
330
Broadridge
BR
$17.8B
$1.26M 0.05%
10,199
-1,863
-15% -$228K
PLD icon
331
Prologis
PLD
$135B
$1.25M 0.05%
14,037
+1,917
+16% +$170K
ETV
332
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.24M 0.05%
82,826
+17,522
+27% +$261K
SPIB icon
333
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.23M 0.05%
34,876
-8,022
-19% -$283K
FXD icon
334
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.23M 0.05%
27,130
+18,197
+204% +$794K
DUSA icon
335
Davis Select US Equity ETF
DUSA
$1.27B
$1.22M 0.05%
47,177
-887
-2% -$22.1K
JKHY icon
336
Jack Henry & Associates
JKHY
$10.9B
$1.22M 0.05%
8,354
+151
+2% +$22.1K
ICF icon
337
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.21M 0.05%
20,744
-496
-2% -$29.2K
FVC icon
338
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.21M 0.05%
43,879
-3,406
-7% -$91.5K
TD icon
339
Toronto Dominion Bank
TD
$198B
$1.21M 0.05%
21,546
-4,544
-17% -$258K
ROST icon
340
Ross Stores
ROST
$80.5B
$1.21M 0.05%
10,379
+188
+2% +$21.2K
IYF icon
341
iShares US Financials ETF
IYF
$4.67B
$1.21M 0.05%
17,492
+28
+0.2% +$1.86K
GD icon
342
General Dynamics
GD
$104B
$1.2M 0.05%
6,797
-548
-7% -$98.4K
MDLZ icon
343
Mondelez International
MDLZ
$79.5B
$1.2M 0.05%
21,714
+917
+4% +$49.1K
STZ icon
344
Constellation Brands
STZ
$22.2B
$1.2M 0.05%
6,302
+738
+13% +$139K
JNK icon
345
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.19M 0.05%
10,889
+736
+7% +$79.8K
SPEM icon
346
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.19M 0.05%
31,717
+6,674
+27% +$241K
MET icon
347
MetLife
MET
$61.9B
$1.19M 0.05%
23,302
-2,080
-8% -$100K
IBB icon
348
iShares Biotechnology ETF
IBB
$9.34B
$1.18M 0.05%
9,782
-488
-5% -$54.4K
XLNX
349
DELISTED
Xilinx Inc
XLNX
$1.18M 0.05%
12,042
+235
+2% +$22.1K
EQL icon
350
ALPS Equal Sector Weight ETF
EQL
$757M
$1.18M 0.05%
44,085
+252
+0.6% +$6.48K
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 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.