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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
ETX
426
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$813K 0.04%
39,500
-700
-2% -$14.4K
XYZ
427
Block Inc
XYZ
$48.4B
$809K 0.04%
11,152
-957
-8% -$66.9K
AFL icon
428
Aflac
AFL
$64.9B
$807K 0.03%
14,717
-1,626
-10% -$83.8K
GBCI icon
429
Glacier Bancorp
GBCI
$6.42B
$806K 0.03%
19,866
+2,542
+15% +$104K
KEY icon
430
KeyCorp
KEY
$24.2B
$805K 0.03%
45,378
-1,173
-3% -$19.8K
AMLP icon
431
Alerian MLP ETF
AMLP
$13B
$804K 0.03%
16,335
-64,291
-80% -$3.18M
IYH icon
432
iShares US Healthcare ETF
IYH
$3.37B
$793K 0.03%
20,305
-2,740
-12% -$104K
ARKW icon
433
ARK Web x.0 ETF
ARKW
$1.63B
$792K 0.03%
15,232
-221
-1% -$11.4K
MS icon
434
Morgan Stanley
MS
$331B
$787K 0.03%
17,963
-29,158
-62% -$1.3M
CLX icon
435
Clorox
CLX
$11.6B
$783K 0.03%
5,114
-632
-11% -$96.5K
NDAQ icon
436
Nasdaq
NDAQ
$52.7B
$776K 0.03%
24,216
+3,588
+17% +$110K
AMD icon
437
Advanced Micro Devices
AMD
$776B
$775K 0.03%
25,515
+2,180
+9% +$62.2K
CBRE icon
438
CBRE Group
CBRE
$42.5B
$772K 0.03%
15,051
– –
AMJ
439
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$770K 0.03%
30,683
-16,903
-36% -$426K
FNDF icon
440
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$767K 0.03%
27,518
-2,557
-9% -$70.7K
TT icon
441
Trane Technologies
TT
$100B
$767K 0.03%
6,055
+7
+0.1% +$837
PMT
442
PennyMac Mortgage Investment
PMT
$822M
$765K 0.03%
35,066
+5,124
+17% +$109K
SKYW icon
443
Skywest
SKYW
$4.24B
$760K 0.03%
+12,529
New +$742K
BKLN icon
444
Invesco Senior Loan ETF
BKLN
$6.97B
$758K 0.03%
33,469
-3,506
-9% -$79.9K
VDC icon
445
Vanguard Consumer Staples ETF
VDC
$7.97B
$757K 0.03%
5,089
-5,335
-51% -$786K
VT icon
446
Vanguard Total World Stock ETF
VT
$77.1B
$756K 0.03%
10,064
-255
-2% -$18.9K
WPC icon
447
W.P. Carey
WPC
$16.8B
$754K 0.03%
9,480
+323
+4% +$25.6K
NZF icon
448
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$752K 0.03%
47,741
– –
IXN icon
449
iShares Global Tech ETF
IXN
$8.32B
$747K 0.03%
24,966
+3,558
+17% +$104K
IGSB icon
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$743K 0.03%
13,907
+6,888
+98% +$364K
16 17
18
19 20

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.