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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
DES icon
376
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$942K 0.04%
34,196
+10,490
+44% +$287K
FEX icon
377
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$941K 0.04%
15,813
-2,284
-13% -$131K
VTWG icon
378
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$928K 0.04%
6,497
+20
+0.3% +$2.76K
FTC icon
379
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$926K 0.04%
13,823
+1,141
+9% +$72.4K
JRO
380
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$926K 0.04%
96,516
+355
+0.4% +$3.48K
CLX icon
381
Clorox
CLX
$11.6B
$922K 0.04%
5,746
+252
+5% +$39.1K
BR icon
382
Broadridge
BR
$17.8B
$921K 0.04%
8,882
+535
+6% +$53.7K
CASY icon
383
Casey's General Stores
CASY
$32.2B
$920K 0.04%
7,147
+1,676
+31% +$219K
PGR icon
384
Progressive
PGR
$123B
$919K 0.04%
12,749
+4,413
+53% +$302K
PGF icon
385
Invesco Financial Preferred ETF
PGF
$677M
$912K 0.04%
49,958
+2,250
+5% +$40.7K
SLYG icon
386
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$910K 0.04%
15,241
-74
-0.5% -$4.37K
XYZ
387
Block Inc
XYZ
$48.4B
$907K 0.04%
12,109
-45
-0.4% -$3.26K
SJM icon
388
J.M. Smucker
SJM
$12.7B
$902K 0.04%
7,747
-376
-5% -$39.3K
IYF icon
389
iShares US Financials ETF
IYF
$4.67B
$901K 0.04%
15,248
-1,058
-6% -$61.5K
IYH icon
390
iShares US Healthcare ETF
IYH
$3.37B
$893K 0.04%
23,045
-1,410
-6% -$53.6K
SRE icon
391
Sempra
SRE
$57.9B
$892K 0.04%
14,178
+74
+0.5% +$4.36K
ARKK icon
392
ARK Innovation ETF
ARKK
$5.66B
$891K 0.04%
19,058
+1,530
+9% +$67.4K
EMLP icon
393
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$891K 0.04%
36,034
+27
+0.1% +$640
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$887K 0.04%
13,866
-945
-6% -$59.7K
CL icon
395
Colgate-Palmolive
CL
$73.1B
$884K 0.04%
12,892
+203
+2% +$13.1K
FBT icon
396
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$883K 0.04%
5,852
+2,143
+58% +$308K
JHMM icon
397
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$877K 0.04%
24,947
+12,782
+105% +$433K
MMP
398
DELISTED
Magellan Midstream Partners, L.P.
MMP
$872K 0.04%
14,381
+106
+0.7% +$6.41K
MIC
399
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$869K 0.04%
21,077
+2,891
+16% +$119K
NLY icon
400
Annaly Capital Management
NLY
$17.1B
$865K 0.04%
21,646
+2,184
+11% +$89.1K
14 15
16
17 18

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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 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.