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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
(+15%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
964
New
88
Increased
418
Reduced
354
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.07M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.01M |
| 5 |
Viper Energy
VNOM
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$4.62M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.27M |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$4.25M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
ARK Web x.0 ETF
ARKW
$1.63B
| $801K | 0.04% |
15,453
+215
| +1% | +$10.6K |
|
427
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $799K | 0.04% |
9,522
-379
| -4% | -$31.2K |
|
428
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $798K | 0.04% |
29,855
+3,068
| +11% | +$79.8K |
|
429
Ross Stores
ROST
$80.5B
| $794K | 0.04% |
8,531
+732
| +9% | +$67.2K |
|
430
Yum! Brands
YUM
$41.8B
| $789K | 0.04% |
7,905
+800
| +11% | +$75.8K |
|
431
TJX Companies
TJX
$174B
| $788K | 0.04% |
14,808
+330
| +2% | +$16.5K |
|
|
JHY
432
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $787K | 0.04% |
79,265
-2,800
| -3% | -$27.9K |
|
433
Constellation Brands
STZ
$22.2B
| $784K | 0.04% |
4,473
+1,032
| +30% | +$174K |
|
434
Booking.com
BKNG
$149B
| $763K | 0.03% |
10,925
-50
| -0.5% | -$3.57K |
|
435
iShares Gold Trust
IAU
$62.9B
| $763K | 0.03% |
30,813
-9,439
| -23% | -$236K |
|
436
Prudential Financial
PRU
$42.4B
| $761K | 0.03% |
8,284
+1,188
| +17% | +$110K |
|
437
iShares US Financial Services ETF
IYG
$2.16B
| $755K | 0.03% |
18,135
-555
| -3% | -$23K |
|
438
Vanguard Total World Stock ETF
VT
$77.1B
| $755K | 0.03% |
10,319
+205
| +2% | +$14.6K |
|
439
GSK
GSK
$104B
| $753K | 0.03% |
14,408
+2,542
| +21% | +$127K |
|
|
PFN
440
PIMCO Income Strategy Fund II
PFN
$698M
| $749K | 0.03% |
72,824
-440
| -0.6% | -$4.47K |
|
441
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $745K | 0.03% |
24,609
-18
| -0.1% | -$538 |
|
442
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $745K | 0.03% |
18,739
-1,759
| -9% | -$68.8K |
|
443
CBRE Group
CBRE
$42.5B
| $744K | 0.03% |
15,051
-8
| -0.1% | -$376 |
|
444
KeyCorp
KEY
$24.2B
| $733K | 0.03% |
46,551
+347
| +0.8% | +$5.79K |
|
445
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $727K | 0.03% |
32,036
+1,151
| +4% | +$25.6K |
|
446
Exelon
EXC
$47.2B
| $723K | 0.03% |
20,220
-288
| -1% | -$9.81K |
|
447
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $720K | 0.03% |
16,168
+7,898
| +96% | +$345K |
|
448
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $719K | 0.03% |
47,741
-689
| -1% | -$9.92K |
|
449
Chubb
CB
$135B
| $717K | 0.03% |
5,120
-176
| -3% | -$23.4K |
|
450
WisdomTree US MidCap Fund
EZM
$940M
| $715K | 0.03% |
18,170
+597
| +3% | +$23.1K |
|
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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.