We are live on ! Find out more
SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
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
+$85.5M
Cap. Flow
-$714K
Cap. Flow %
-0.03%
Top 10 Hldgs %
24.83%
Holding
1,010
New
75
Increased
406
Reduced
394
Closed
58

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.7M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.13M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.74M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.27M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$8.2M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.11M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 5.56%
3 Healthcare 5.17%
4 Consumer Discretionary 4.8%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
351
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.07M 0.05%
46,982
-996
-2% -$22.2K
USB icon
352
US Bancorp
USB
$98.2B
$1.07M 0.05%
20,359
-1,173
-5% -$60.4K
JKHY icon
353
Jack Henry & Associates
JKHY
$10.9B
$1.06M 0.05%
7,931
+916
+13% +$127K
LIN icon
354
Linde
LIN
$221B
$1.05M 0.05%
5,251
-975
-16% -$182K
VMBS icon
355
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.05M 0.05%
19,931
+6,319
+46% +$331K
BSJJ
356
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.05M 0.05%
43,938
-6,851
-13% -$164K
FFTY icon
357
CapForce IBD 50 ETF
FFTY
$79.5M
$1.05M 0.05%
30,635
-80
-0.3% -$2.7K
FNX icon
358
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.04M 0.05%
15,103
-140
-0.9% -$9.51K
CDC icon
359
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.04M 0.04%
22,771
+6,603
+41% +$297K
SMMV icon
360
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.03M 0.04%
+30,772
New +$1.01M
CMC icon
361
Commercial Metals
CMC
$7.6B
$1.02M 0.04%
57,285
-1,325
-2% -$21.7K
VOT icon
362
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.02M 0.04%
6,850
+2,610
+62% +$381K
SRE icon
363
Sempra
SRE
$57.9B
$1.02M 0.04%
14,798
+620
+4% +$40.7K
VFH icon
364
Vanguard Financials ETF
VFH
$13.5B
$1M 0.04%
14,503
-10,066
-41% -$683K
PWB icon
365
Invesco Large Cap Growth ETF
PWB
$2.29B
$998K 0.04%
+20,637
New +$983K
TRGP icon
366
Targa Resources
TRGP
$58B
$993K 0.04%
25,304
+54
+0.2% +$2.15K
PTLC icon
367
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$991K 0.04%
+32,373
New +$969K
DOW icon
368
Dow Inc
DOW
$21.9B
$988K 0.04%
+20,029
New +$1.06M
FTA icon
369
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$987K 0.04%
18,935
-882
-4% -$45.6K
JRO
370
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$984K 0.04%
101,004
+4,488
+5% +$43.8K
WELL icon
371
Welltower
WELL
$169B
$976K 0.04%
11,966
-2,788
-19% -$219K
FTC icon
372
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$973K 0.04%
13,832
+9
+0.1% +$614
TDG icon
373
TransDigm Group
TDG
$70.2B
$972K 0.04%
2,010
+838
+72% +$392K
CWB icon
374
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$971K 0.04%
18,374
-16,363
-47% -$857K
FEX icon
375
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$968K 0.04%
15,814
+1
+0% +$60
13 14
15
16 17

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Stratos Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Stratos Wealth Partners held 1,010 positions worth $2.31B, up 3.8% from $2.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stratos Wealth Partners's Q2 2019 filing shows 75 new, 406 increased, 394 reduced and 58 closed positions. Its largest new stake was VictoryShares US Small Cap High Div Volatility Wtd ETF: 44,900 shares worth $1.99M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $8.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Stratos Wealth Partners's largest Q2 2019 buy was VictoryShares US Small Cap High Div Volatility Wtd ETF: 44,900 shares worth $1.99M.
  • Stratos Wealth Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2019, an estimated $13.7M increase.
  • Stratos Wealth Partners's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.3M.
  • Stratos Wealth Partners fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q2 2019, selling an estimated $8.2M.
  • Stratos Wealth Partners's ten largest holdings make up 25% of its $2.31B portfolio in Q2 2019.
  • Stratos Wealth Partners opened 75 new positions and closed 58 in Q2 2019.
  • Stratos Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $2.31B.

Based on Stratos Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.