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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
+7.02%
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
$2.55B
AUM Growth
+$234M
Cap. Flow
+$77.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.66%
Holding
1,033
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
4
AAPL icon
Apple
AAPL
+$4.82M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.18M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.8M
2
TFC icon
Truist Financial
TFC
+$3.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.79M
4
CELG
Celgene Corp
CELG
+$2.28M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
376
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.06M 0.04%
+42,450
New +$1.06M
FBT icon
377
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.06M 0.04%
7,108
+541
+8% +$74.3K
LRCX icon
378
Lam Research
LRCX
$367B
$1.05M 0.04%
36,020
+940
+3% +$25K
PFN
379
PIMCO Income Strategy Fund II
PFN
$698M
$1.05M 0.04%
99,300
+3,693
+4% +$38.8K
VOE icon
380
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.05M 0.04%
8,802
+478
+6% +$55.1K
ENB icon
381
Enbridge
ENB
$119B
$1.04M 0.04%
26,272
-819
-3% -$30.6K
MDYG icon
382
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.04M 0.04%
18,240
-1,747
-9% -$96.1K
PRK icon
383
Park National Corp
PRK
$3.76B
$1.03M 0.04%
10,089
-750
-7% -$74.9K
PGR icon
384
Progressive
PGR
$123B
$1.03M 0.04%
14,260
-19,975
-58% -$1.44M
EZM icon
385
WisdomTree US MidCap Fund
EZM
$940M
$1.03M 0.04%
24,476
+1,825
+8% +$74.3K
FDL icon
386
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.03M 0.04%
31,597
+3,085
+11% +$98.2K
VBR icon
387
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.01M 0.04%
7,373
+664
+10% +$88K
IMTB icon
388
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.01M 0.04%
19,901
+725
+4% +$36.7K
PULS icon
389
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1M 0.04%
+20,045
New +$1M
BSCO
390
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1M 0.04%
+46,737
New +$1M
FEX icon
391
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1M 0.04%
15,357
-274
-2% -$17.2K
NDAQ icon
392
Nasdaq
NDAQ
$52.7B
$999K 0.04%
27,981
+1,152
+4% +$39.3K
CNXM
393
DELISTED
CNX Midstream Partners LP
CNXM
$994K 0.04%
60,408
+1,558
+3% +$22.4K
FISV
394
Fiserv Inc
FISV
$28.8B
$982K 0.04%
8,494
+288
+4% +$31.8K
GBCI icon
395
Glacier Bancorp
GBCI
$6.42B
$976K 0.04%
21,224
+417
+2% +$18K
VIS icon
396
Vanguard Industrials ETF
VIS
$8.1B
$976K 0.04%
6,341
-384
-6% -$57.8K
MTT
397
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$974K 0.04%
46,575
+8,300
+22% +$179K
SSO icon
398
ProShares Ultra S&P500
SSO
$7.87B
$965K 0.04%
51,200
+840
+2% +$14.5K
PCI
399
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$964K 0.04%
38,260
+14,301
+60% +$359K
RFFC icon
400
ALPS Active Equity Opportunity ETF
RFFC
$30M
$959K 0.04%
26,859
-1,703
-6% -$58.2K
14 15
16
17 18

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MU
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OAM
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PEA
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MC
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AI
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Stratos Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Stratos Wealth Partners held 1,033 positions worth $2.55B, up 10% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $77.7M of net new capital in Q4 2019, opening 72 new positions and adding to 495 existing holdings. Its largest new stake was Wabtec: 25,663 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $28.8M trimmed.

  • Stratos Wealth Partners's largest Q4 2019 buy was Wabtec: 25,663 shares worth $2M.
  • Stratos Wealth Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019, an estimated $23.5M increase.
  • Stratos Wealth Partners's biggest Q4 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $28.8M.
  • Stratos Wealth Partners fully exited Truist Financial in Q4 2019, selling an estimated $3.72M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $2.55B portfolio in Q4 2019.
  • Stratos Wealth Partners opened 72 new positions and closed 53 in Q4 2019.
  • Stratos Wealth Partners's portfolio value rose 10% quarter-over-quarter to $2.55B.

Based on Stratos Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.