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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
VTWG icon
401
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$882K 0.04%
6,295
-72
-1% -$10.4K
BSJJ
402
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$881K 0.04%
36,816
-7,122
-16% -$170K
FMB icon
403
First Trust Managed Municipal ETF
FMB
$2.01B
$878K 0.04%
15,808
+9,847
+165% +$546K
NVS icon
404
Novartis
NVS
$264B
$867K 0.04%
9,981
-91
-0.9% -$8.17K
VBR icon
405
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$864K 0.04%
6,709
+178
+3% +$22.8K
CEF icon
406
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$860K 0.04%
60,698
-6,325
-9% -$89.8K
TRGP icon
407
Targa Resources
TRGP
$61.1B
$860K 0.04%
21,405
-3,899
-15% -$149K
SPEM icon
408
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$858K 0.04%
25,043
+5,125
+26% +$178K
ALL icon
409
Allstate
ALL
$64.4B
$856K 0.04%
7,878
-250
-3% -$26.1K
XMLV icon
410
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$851K 0.04%
16,173
-74,084
-82% -$3.84M
FISV
411
Fiserv Inc
FISV
$26.3B
$850K 0.04%
8,206
+237
+3% +$24.2K
HACK icon
412
Amplify Cybersecurity ETF
HACK
$3.08B
$849K 0.04%
22,709
+1,038
+5% +$40.7K
WTW icon
413
Willis Towers Watson
WTW
$29.1B
$843K 0.04%
+4,370
New +$853K
BKNG icon
414
Booking.com
BKNG
$129B
$842K 0.04%
10,725
-775
-7% -$60K
GBCI icon
415
Glacier Bancorp
GBCI
$5.85B
$842K 0.04%
20,807
+941
+5% +$37.6K
GM icon
416
General Motors
GM
$74B
$839K 0.04%
22,382
-1,394
-6% -$53.6K
IFF icon
417
International Flavors & Fragrances
IFF
$21.5B
$835K 0.04%
6,809
+553
+9% +$70.6K
RWJ icon
418
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$835K 0.04%
39,303
+36
+0.1% +$738
RFDA icon
419
ALPS Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$833K 0.04%
25,434
+3,971
+19% +$128K
CNXM
420
DELISTED
CNX Midstream Partners LP
CNXM
$830K 0.04%
+58,850
New +$846K
IGOV icon
421
iShares International Treasury Bond ETF
IGOV
$1.51B
$828K 0.04%
16,398
-11
-0.1% -$558
MTT
422
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$828K 0.04%
38,275
– –
KEY icon
423
KeyCorp
KEY
$22.1B
$827K 0.04%
46,379
+1,001
+2% +$17.3K
SJM icon
424
J.M. Smucker
SJM
$13.2B
$822K 0.04%
7,474
-184
-2% -$20.5K
FBT icon
425
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$813K 0.04%
6,567
-172
-3% -$22.9K
15 16
17
18 19

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AI
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BCM
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CG
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LA
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NW
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AC
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OIAM
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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.