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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
PLD icon
401
Prologis
PLD
$135B
$865K 0.04%
12,016
+1,723
+17% +$118K
MPC icon
402
Marathon Petroleum
MPC
$92.4B
$863K 0.04%
14,424
+248
+2% +$15.6K
BAB icon
403
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$854K 0.04%
+28,048
New +$835K
KBWD icon
404
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$854K 0.04%
+39,336
New +$856K
CEF icon
405
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$853K 0.04%
68,820
-3,104
-4% -$39.6K
EES icon
406
WisdomTree US SmallCap Earnings Fund
EES
$719M
$853K 0.04%
23,627
-234
-1% -$8.44K
DE icon
407
Deere & Co
DE
$160B
$850K 0.04%
5,320
+904
+20% +$144K
MTT
408
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$847K 0.04%
40,475
-1,750
-4% -$35.9K
SSO icon
409
ProShares Ultra S&P500
SSO
$7.87B
$843K 0.04%
57,272
+1,968
+4% +$26.8K
WM icon
410
Waste Management
WM
$90.6B
$843K 0.04%
8,110
+1,270
+19% +$124K
CDL icon
411
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$842K 0.04%
18,339
+7,350
+67% +$328K
VBR icon
412
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$838K 0.04%
6,511
-1,804
-22% -$229K
BKLN icon
413
Invesco Senior Loan ETF
BKLN
$6.97B
$837K 0.04%
36,975
-2,054
-5% -$46.4K
FNDF icon
414
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$829K 0.04%
30,075
-2,631
-8% -$71.1K
SCHE icon
415
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$829K 0.04%
+31,866
New +$807K
EW icon
416
Edwards Lifesciences
EW
$49.6B
$823K 0.04%
12,903
+8,130
+170% +$464K
HACK icon
417
Amplify Cybersecurity ETF
HACK
$2.68B
$822K 0.04%
20,554
+1,143
+6% +$43.5K
ES icon
418
Eversource Energy
ES
$26.9B
$819K 0.04%
11,540
+1,618
+16% +$111K
AFL icon
419
Aflac
AFL
$64.9B
$817K 0.04%
16,343
-169
-1% -$8.14K
IGOV icon
420
iShares International Treasury Bond ETF
IGOV
$1.53B
$814K 0.04%
16,593
+848
+5% +$41.3K
GS icon
421
Goldman Sachs
GS
$300B
$812K 0.04%
4,229
-175
-4% -$33.8K
ETX
422
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$810K 0.04%
40,200
-7,700
-16% -$152K
ALL icon
423
Allstate
ALL
$68B
$805K 0.04%
8,546
+17
+0.2% +$1.54K
KMI icon
424
Kinder Morgan
KMI
$71.7B
$803K 0.04%
40,108
-10,770
-21% -$201K
MU icon
425
Micron Technology
MU
$930B
$802K 0.04%
19,416
-2,934
-13% -$113K
15 16
17
18 19

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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.