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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
FFTY icon
376
CapForce IBD 50 ETF
FFTY
$74.6M
$953K 0.04%
29,542
-1,093
-4% -$37.4K
FEX icon
377
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$952K 0.04%
15,631
-183
-1% -$11.2K
ENB icon
378
Enbridge
ENB
$106B
$950K 0.04%
27,091
-6,123
-18% -$212K
WELL icon
379
Welltower
WELL
$169B
$950K 0.04%
10,477
-1,489
-12% -$130K
SLQD icon
380
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$944K 0.04%
18,455
+4,708
+34% +$240K
RFFC icon
381
ALPS Active Equity Opportunity ETF
RFFC
$32.1M
$942K 0.04%
28,562
+8,227
+40% +$271K
VOE icon
382
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$941K 0.04%
8,324
+23
+0.3% +$2.56K
CL icon
383
Colgate-Palmolive
CL
$69.4B
$933K 0.04%
12,693
+511
+4% +$37.1K
KMI icon
384
Kinder Morgan
KMI
$68.4B
$933K 0.04%
45,279
-634
-1% -$13K
YUM icon
385
Yum! Brands
YUM
$37.6B
$933K 0.04%
8,221
+167
+2% +$19.1K
IJS icon
386
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$929K 0.04%
12,376
-560
-4% -$41.2K
EMLP icon
387
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$926K 0.04%
36,167
+156
+0.4% +$3.94K
FUN icon
388
Cedar Fair
FUN
$1.27B
$926K 0.04%
15,861
+985
+7% +$51.9K
FTA icon
389
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$921K 0.04%
17,857
-1,078
-6% -$55.3K
IEF icon
390
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$921K 0.04%
8,190
-373
-4% -$41.6K
ELV icon
391
Elevance Health
ELV
$89.5B
$917K 0.04%
3,818
-68
-2% -$18.6K
BKK
392
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$917K 0.04%
60,800
+200
+0.3% +$3.01K
PGF icon
393
Invesco Financial Preferred ETF
PGF
$642M
$916K 0.04%
48,753
+655
+1% +$12.3K
SYY icon
394
Sysco
SYY
$37.7B
$914K 0.04%
11,515
-208
-2% -$15.3K
EZM icon
395
WisdomTree US MidCap Fund
EZM
$918M
$893K 0.04%
22,651
+1,540
+7% +$60.3K
PMT
396
PennyMac Mortgage Investment
PMT
$774M
$893K 0.04%
40,181
+5,115
+15% +$113K
MPC icon
397
Marathon Petroleum
MPC
$116B
$889K 0.04%
14,641
-96
-0.7% -$5.06K
NDAQ icon
398
Nasdaq
NDAQ
$49.6B
$888K 0.04%
26,829
+2,613
+11% +$86.9K
ARKK icon
399
ARK Innovation ETF
ARKK
$6.41B
$887K 0.04%
20,686
+1,218
+6% +$55.9K
FDL icon
400
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$885K 0.04%
28,512
+1,097
+4% +$33.5K
14 15
16
17 18

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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.