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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
EMLP icon
401
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$958K 0.04%
37,595
+1,428
+4% +$35.5K
SLQD icon
402
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$956K 0.04%
18,727
+272
+1% +$13.9K
ALL icon
403
Allstate
ALL
$68B
$953K 0.04%
8,474
+596
+8% +$65.1K
NOC icon
404
Northrop Grumman
NOC
$77.1B
$950K 0.04%
2,761
-633
-19% -$223K
XMLV icon
405
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$949K 0.04%
17,633
+1,460
+9% +$77.3K
HACK icon
406
Amplify Cybersecurity ETF
HACK
$2.68B
$946K 0.04%
22,785
+76
+0.3% +$3.04K
LUMN icon
407
Lumen
LUMN
$6.57B
$946K 0.04%
71,618
-12,861
-15% -$172K
KMI icon
408
Kinder Morgan
KMI
$71.7B
$945K 0.04%
44,638
-641
-1% -$13K
PMT
409
PennyMac Mortgage Investment
PMT
$822M
$944K 0.04%
42,338
+2,157
+5% +$48.8K
TSCO icon
410
Tractor Supply
TSCO
$16.1B
$939K 0.04%
+50,265
New +$954K
VTWG icon
411
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$938K 0.04%
6,020
-275
-4% -$40.6K
SYY icon
412
Sysco
SYY
$40.8B
$933K 0.04%
10,905
-610
-5% -$49.4K
GM icon
413
General Motors
GM
$80.4B
$926K 0.04%
25,307
+2,925
+13% +$106K
CSX icon
414
CSX Corp
CSX
$93.4B
$917K 0.04%
38,004
-5,283
-12% -$125K
CBRE icon
415
CBRE Group
CBRE
$42.5B
$912K 0.04%
14,879
+95
+0.6% +$5.26K
PGF icon
416
Invesco Financial Preferred ETF
PGF
$677M
$911K 0.04%
48,258
-495
-1% -$9.29K
TRGP icon
417
Targa Resources
TRGP
$58B
$909K 0.04%
22,252
+847
+4% +$32.9K
CEF icon
418
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$903K 0.04%
61,580
+882
+1% +$12.6K
AMRN
419
Amarin Corp
AMRN
$298M
$901K 0.04%
2,101
+1,228
+141% +$466K
DGRW icon
420
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$891K 0.04%
18,392
+5,361
+41% +$250K
RFDA icon
421
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$890K 0.03%
25,393
-41
-0.2% -$1.38K
WTW icon
422
Willis Towers Watson
WTW
$31.2B
$882K 0.03%
4,370
– –
MPC icon
423
Marathon Petroleum
MPC
$92.4B
$880K 0.03%
14,600
-41
-0.3% -$2.56K
NLY icon
424
Annaly Capital Management
NLY
$17.1B
$880K 0.03%
23,363
+751
+3% +$27.4K
NVS icon
425
Novartis
NVS
$297B
$879K 0.03%
9,281
-700
-7% -$62.8K
15 16
17
18 19

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MOACM
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
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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.