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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
LRCX icon
426
Lam Research
LRCX
$337B
$811K 0.04%
35,080
– –
TJX icon
427
TJX Companies
TJX
$135B
$811K 0.04%
14,554
+3,663
+34% +$200K
IYG icon
428
iShares US Financial Services ETF
IYG
$2.15B
$809K 0.04%
17,799
-987
-5% -$44.5K
SSO icon
429
ProShares Ultra S&P500
SSO
$8.68B
$809K 0.04%
50,360
-3,912
-7% -$62.2K
CLX icon
430
Clorox
CLX
$10.3B
$806K 0.03%
5,305
+191
+4% +$30.2K
DD icon
431
DuPont de Nemours
DD
$17.2B
$802K 0.03%
8,959
-3,703
-29% -$326K
DOW icon
432
Dow Inc
DOW
$21.7B
$800K 0.03%
16,794
-3,235
-16% -$151K
JHY
433
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$797K 0.03%
80,218
+5,020
+7% +$50.1K
NLY icon
434
Annaly Capital Management
NLY
$16B
$796K 0.03%
22,612
+2,274
+11% +$82K
ELME
435
Elme Communities
ELME
$145M
$791K 0.03%
28,910
-4,921
-15% -$133K
ES icon
436
Eversource Energy
ES
$25.6B
$791K 0.03%
9,253
+498
+6% +$39.6K
RDS.B
437
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$789K 0.03%
13,168
-1,105
-8% -$65.9K
WM icon
438
Waste Management
WM
$85.5B
$788K 0.03%
6,856
-661
-9% -$77.2K
CBRE icon
439
CBRE Group
CBRE
$40.1B
$784K 0.03%
14,784
-267
-2% -$14K
BKLN icon
440
Invesco Senior Loan ETF
BKLN
$6.78B
$782K 0.03%
34,628
+1,159
+3% +$26.3K
SKYW icon
441
Skywest
SKYW
$3.77B
$782K 0.03%
13,628
+1,099
+9% +$64.5K
PB icon
442
Prosperity Bancshares
PB
$8.45B
$780K 0.03%
11,043
+665
+6% +$44.7K
FINX icon
443
Global X FinTech ETF
FINX
$160M
$778K 0.03%
27,028
+2,228
+9% +$65.6K
NZF icon
444
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$775K 0.03%
47,741
– –
AOR icon
445
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$772K 0.03%
16,754
+8,291
+98% +$379K
SPH icon
446
Suburban Propane Partners
SPH
$1.13B
$768K 0.03%
32,491
+6,995
+27% +$165K
HYZD icon
447
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
$765K 0.03%
33,257
-5,579
-14% -$129K
ETX
448
Eaton Vance Municipal Income 2028 Term Trust
ETX
$195M
$763K 0.03%
35,200
-4,300
-11% -$91K
IYH icon
449
iShares US Healthcare ETF
IYH
$3.65B
$762K 0.03%
20,155
-150
-0.7% -$5.77K
FE icon
450
FirstEnergy
FE
$26.3B
$761K 0.03%
15,778
-57
-0.4% -$2.58K
16 17
18
19 20

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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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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.