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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
+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
ROST icon
376
Ross Stores
ROST
$80.5B
$966K 0.04%
9,750
+1,219
+14% +$119K
PLD icon
377
Prologis
PLD
$135B
$964K 0.04%
12,031
+15
+0.1% +$1.14K
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$961K 0.04%
12,936
-286
-2% -$21.2K
PFN
379
PIMCO Income Strategy Fund II
PFN
$698M
$960K 0.04%
90,807
+17,983
+25% +$188K
KMI icon
380
Kinder Morgan
KMI
$71.7B
$959K 0.04%
45,913
+5,805
+14% +$117K
ETV
381
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$957K 0.04%
63,683
-1,232
-2% -$18.3K
FBT icon
382
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$949K 0.04%
6,739
+887
+15% +$122K
MMP
383
DELISTED
Magellan Midstream Partners, L.P.
MMP
$947K 0.04%
14,800
+419
+3% +$26K
MIC
384
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$944K 0.04%
23,288
+2,211
+10% +$90.7K
IEF icon
385
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$942K 0.04%
8,563
-1,024
-11% -$110K
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$938K 0.04%
14,273
+407
+3% +$26.5K
CSQ icon
387
Calamos Strategic Total Return Fund
CSQ
$3.23B
$935K 0.04%
73,265
+19,774
+37% +$248K
ARKK icon
388
ARK Innovation ETF
ARKK
$5.64B
$934K 0.04%
19,468
+410
+2% +$18.7K
VTWG icon
389
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$934K 0.04%
6,367
-130
-2% -$18.7K
SCHA icon
390
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$924K 0.04%
51,704
-70,104
-58% -$1.24M
VOE icon
391
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$924K 0.04%
8,301
-1,592
-16% -$174K
NVS icon
392
Novartis
NVS
$297B
$920K 0.04%
10,072
-1,792
-15% -$152K
GM icon
393
General Motors
GM
$80.4B
$916K 0.04%
23,776
-2,350
-9% -$88.1K
BKK
394
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$912K 0.04%
60,600
-4,050
-6% -$60.9K
IFF icon
395
International Flavors & Fragrances
IFF
$20.2B
$908K 0.04%
6,256
+734
+13% +$102K
EMLP icon
396
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$906K 0.04%
36,011
-23
-0.1% -$572
HYZD icon
397
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$905K 0.04%
38,836
-1,716
-4% -$40.2K
ELME
398
Elme Communities
ELME
$143M
$904K 0.04%
33,831
-3,362
-9% -$93.1K
YUM icon
399
Yum! Brands
YUM
$41.8B
$891K 0.04%
8,054
+149
+2% +$15.5K
CEF icon
400
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$887K 0.04%
67,023
-1,797
-3% -$22.4K
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 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.