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SWP

Stratos Wealth Partners Portfolio holdings

AUM $9.93B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.27%
5 Year Est. Return
+92.87%
10 Year Est. Return
+278.37%
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
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 Miscellaneous 59.45%
2 Technology 7.24%
3 Financials 6.07%
4 Healthcare 4.96%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
351
Linde
LIN
$213B
$1.07M 0.05%
5,536
+285
+5% +$55.2K
GT icon
352
Goodyear
GT
$1.49B
$1.07M 0.05%
74,273
+1,526
+2% +$20.3K
TDG icon
353
TransDigm Group
TDG
$59.7B
$1.07M 0.05%
2,054
+44
+2% +$22.6K
AIZ icon
354
Assurant
AIZ
$14B
$1.06M 0.05%
8,461
+505
+6% +$59.9K
DWLD icon
355
Davis Select Worldwide ETF
DWLD
$583M
$1.05M 0.05%
46,151
-639
-1% -$14.7K
LUMN icon
356
Lumen
LUMN
$6.88B
$1.05M 0.05%
84,479
-8,174
-9% -$97.1K
MMP
357
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.05%
15,865
+1,065
+7% +$70.1K
SCHX icon
358
Schwab US Large- Cap ETF
SCHX
$73B
$1.05M 0.05%
88,704
-4,398
-5% -$51.8K
VOT icon
359
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.04M 0.05%
7,050
+200
+3% +$30K
DFE icon
360
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.04M 0.05%
18,626
-1,235
-6% -$69.3K
VMBS icon
361
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.04M 0.04%
19,477
-454
-2% -$24.1K
PLD icon
362
Prologis
PLD
$127B
$1.03M 0.04%
12,120
+89
+0.7% +$7.36K
PRK icon
363
Park National Corp
PRK
$3.32B
$1.03M 0.04%
10,839
-800
-7% -$75.4K
IBB icon
364
iShares Biotechnology ETF
IBB
$10.3B
$1.02M 0.04%
10,270
+200
+2% +$20.9K
MIC
365
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.02M 0.04%
25,836
+2,548
+11% +$101K
PWB icon
366
Invesco Large Cap Growth ETF
PWB
$2.45B
$1.02M 0.04%
21,068
+431
+2% +$21.1K
CSX icon
367
CSX Corp
CSX
$88.7B
$999K 0.04%
43,287
-4,536
-9% -$106K
CMC icon
368
Commercial Metals
CMC
$7.28B
$996K 0.04%
57,285
– –
PFN
369
PIMCO Income Strategy Fund II
PFN
$643M
$988K 0.04%
95,607
+4,800
+5% +$50.4K
TSLA icon
370
Tesla
TSLA
$1.41T
$986K 0.04%
61,425
+33,585
+121% +$526K
VIS icon
371
Vanguard Industrials ETF
VIS
$7.71B
$982K 0.04%
6,725
-3,428
-34% -$495K
IMTB icon
372
iShares Core 5-10 Year USD Bond ETF
IMTB
$269M
$973K 0.04%
19,176
+4,733
+33% +$239K
FTC icon
373
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$967K 0.04%
13,824
-8
-0.1% -$567
JRO
374
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$959K 0.04%
100,537
-467
-0.5% -$4.49K
ETV
375
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$956K 0.04%
65,304
+1,621
+3% +$24.2K
13 14
15
16 17

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AI
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BCM
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CG
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LA
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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 Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • 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.