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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
Cap. Flow
+$73.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.13%
Holding
964
New
88
Increased
418
Reduced
354
Closed
29

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.07M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VNOM icon
Viper Energy
VNOM
+$4.96M

Top Sells

Rank Stock Value
1
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$4.62M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.27M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$4.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.24M
5
VEA icon
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
FIW icon
351
First Trust Water ETF
FIW
$1.85B
$1.04M 0.05%
20,295
+9,943
+96% +$486K
GSY icon
352
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.04M 0.05%
20,628
+8,448
+69% +$424K
FFTY icon
353
CapForce IBD 50 ETF
FFTY
$79.5M
$1.03M 0.05%
30,715
-5,185
-14% -$163K
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.02M 0.05%
9,587
+31
+0.3% +$3.24K
TSLA icon
355
Tesla
TSLA
$1.23T
$1.02M 0.05%
54,855
+14,010
+34% +$281K
FNX icon
356
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.02M 0.05%
15,243
+1,007
+7% +$65.8K
FTA icon
357
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.02M 0.05%
19,817
+721
+4% +$36.5K
NVS icon
358
Novartis
NVS
$297B
$1.02M 0.05%
11,864
+139
+1% +$11.2K
DWLD icon
359
Davis Select Worldwide ETF
DWLD
$608M
$1.02M 0.05%
43,896
+585
+1% +$13K
RSPH icon
360
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.01M 0.05%
51,160
-43,880
-46% -$846K
CMC icon
361
Commercial Metals
CMC
$7.6B
$1M 0.05%
58,610
– –
SYY icon
362
Sysco
SYY
$40.8B
$1M 0.05%
14,981
+776
+5% +$50.5K
DHY
363
Credit Suisse High Yield Credit Fund
DHY
$242M
$998K 0.04%
402,353
+8,477
+2% +$20K
RWJ icon
364
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$984K 0.04%
45,012
+11,397
+34% +$250K
ETV
365
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$975K 0.04%
64,915
-2,149
-3% -$31.6K
IJS icon
366
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$975K 0.04%
13,222
-256
-2% -$18.9K
JKHY icon
367
Jack Henry & Associates
JKHY
$10.9B
$973K 0.04%
7,015
+670
+11% +$88.6K
BKK
368
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$971K 0.04%
64,650
-2,950
-4% -$44.1K
GM icon
369
General Motors
GM
$80.4B
$969K 0.04%
26,126
+10,759
+70% +$409K
NOC icon
370
Northrop Grumman
NOC
$77.1B
$969K 0.04%
3,596
-22
-0.6% -$6K
XAR icon
371
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$969K 0.04%
10,559
-539
-5% -$48.3K
MNA icon
372
IQ ARB Merger Arbitrage ETF
MNA
$252M
$959K 0.04%
30,049
+14,274
+90% +$457K
SMLF icon
373
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$947K 0.04%
23,615
-2,037
-8% -$80.8K
DGRO icon
374
iShares Core Dividend Growth ETF
DGRO
$42.7B
$945K 0.04%
25,709
+1,152
+5% +$41K
HYZD icon
375
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$943K 0.04%
40,552
-4,125
-9% -$96.1K
13 14
15
16 17

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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
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
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AI
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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.