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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
PGF icon
401
Invesco Financial Preferred ETF
PGF
$677M
$886K 0.04%
48,098
-1,860
-4% -$34.3K
SJM icon
402
J.M. Smucker
SJM
$12.7B
$882K 0.04%
7,658
-89
-1% -$10.9K
VPU
403
Vanguard Utilities ETF
VPU
$8.46B
$876K 0.04%
6,590
-2,267
-26% -$296K
CL icon
404
Colgate-Palmolive
CL
$73.1B
$873K 0.04%
12,182
-710
-6% -$50.4K
WM icon
405
Waste Management
WM
$90.6B
$867K 0.04%
7,517
-593
-7% -$64.3K
BKNG icon
406
Booking.com
BKNG
$149B
$862K 0.04%
11,500
+575
+5% +$41.3K
HACK icon
407
Amplify Cybersecurity ETF
HACK
$2.68B
$862K 0.04%
21,671
+1,117
+5% +$44.6K
XLU icon
408
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$862K 0.04%
28,914
+4,828
+20% +$142K
SSO icon
409
ProShares Ultra S&P500
SSO
$7.87B
$855K 0.04%
54,272
-3,000
-5% -$45.6K
VBR icon
410
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$853K 0.04%
6,531
+20
+0.3% +$2.6K
TSS
411
DELISTED
Total System Services, Inc.
TSS
$853K 0.04%
6,652
+2,840
+75% +$312K
DE icon
412
Deere & Co
DE
$160B
$852K 0.04%
5,143
-177
-3% -$27.5K
QYLD icon
413
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$850K 0.04%
37,286
+5,250
+16% +$119K
AIZ icon
414
Assurant
AIZ
$13.8B
$846K 0.04%
7,956
+1,269
+19% +$125K
STZ icon
415
Constellation Brands
STZ
$22.2B
$845K 0.04%
4,291
-182
-4% -$35.5K
EZM icon
416
WisdomTree US MidCap Fund
EZM
$940M
$844K 0.04%
21,111
+2,941
+16% +$117K
FDL icon
417
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$840K 0.04%
27,415
+6,209
+29% +$188K
IYG icon
418
iShares US Financial Services ETF
IYG
$2.16B
$838K 0.04%
18,786
+651
+4% +$28.5K
MTT
419
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$837K 0.04%
38,275
-2,200
-5% -$47.3K
IGOV icon
420
iShares International Treasury Bond ETF
IGOV
$1.53B
$834K 0.04%
16,409
-184
-1% -$9.06K
SYY icon
421
Sysco
SYY
$40.8B
$829K 0.04%
11,723
-3,258
-22% -$232K
ALL icon
422
Allstate
ALL
$68B
$827K 0.04%
8,128
-418
-5% -$40.8K
RWJ icon
423
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$826K 0.04%
39,267
-5,745
-13% -$123K
MPC icon
424
Marathon Petroleum
MPC
$92.4B
$823K 0.04%
14,737
+313
+2% +$17.1K
BBWI icon
425
Bath & Body Works
BBWI
$4.06B
$817K 0.04%
38,698
+8,956
+30% +$177K
15 16
17
18 19

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MU
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OAM
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MC
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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.