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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
Cap. Flow
+$73.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.13%
Holding
964
New
88
Increased
418
Reduced
354
Closed
29

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.07M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VNOM icon
Viper Energy
VNOM
+$4.96M

Top Sells

Rank Stock Value
1
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$4.62M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.27M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$4.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.24M
5
VEA icon
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
VMBS icon
451
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$713K 0.03%
13,612
-742
-5% -$38.4K
FCVT icon
452
First Trust SSI Strategic Convertible Securities ETF
FCVT
$98.5M
$711K 0.03%
23,394
-1,194
-5% -$35.4K
IFF icon
453
International Flavors & Fragrances
IFF
$20.6B
$711K 0.03%
5,522
+520
+10% +$68.9K
WPC icon
454
W.P. Carey
WPC
$16.8B
$703K 0.03%
9,157
-1,687
-16% -$122K
PDP icon
455
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$701K 0.03%
12,362
-783
-6% -$41.7K
XLU icon
456
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$701K 0.03%
24,086
-3,408
-12% -$94.8K
VDE icon
457
Vanguard Energy ETF
VDE
$9.88B
$697K 0.03%
7,793
+4,755
+157% +$413K
GBCI icon
458
Glacier Bancorp
GBCI
$6.54B
$694K 0.03%
17,324
+1,220
+8% +$51.2K
AB icon
459
AllianceBernstein
AB
$3.43B
$693K 0.03%
23,973
-2,992
-11% -$87.8K
FUN icon
460
Cedar Fair
FUN
$1.82B
$692K 0.03%
13,141
-337
-3% -$18K
RFDA icon
461
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$689K 0.03%
21,463
-237
-1% -$7.32K
ADI icon
462
Analog Devices
ADI
$173B
$683K 0.03%
6,485
+89
+1% +$8.93K
IAT icon
463
iShares US Regional Banks ETF
IAT
$679M
$680K 0.03%
15,658
-15
-0.1% -$677
ACB
464
Aurora Cannabis
ACB
$175M
$676K 0.03%
622
+127
+26% +$114K
TRV icon
465
Travelers Companies
TRV
$78.4B
$672K 0.03%
4,902
-5,190
-51% -$664K
LEG icon
466
Leggett & Platt
LEG
$1.38B
$669K 0.03%
15,843
+1,899
+14% +$79.8K
RFFC icon
467
ALPS Active Equity Opportunity ETF
RFFC
$30M
$669K 0.03%
20,335
+1,440
+8% +$46.1K
GBDC icon
468
Golub Capital BDC
GBDC
$3.4B
$668K 0.03%
38,127
+5,433
+17% +$95.7K
QTEC icon
469
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$665K 0.03%
8,076
-525
-6% -$40.5K
BBWI icon
470
Bath & Body Works
BBWI
$4.16B
$663K 0.03%
29,742
-3,402
-10% -$74.8K
CSQ icon
471
Calamos Strategic Total Return Fund
CSQ
$3.26B
$663K 0.03%
53,491
+5,251
+11% +$62.7K
LRCX icon
472
Lam Research
LRCX
$350B
$658K 0.03%
36,750
-2,910
-7% -$48.6K
NHA
473
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$657K 0.03%
68,140
-10,500
-13% -$101K
FE icon
474
FirstEnergy
FE
$28.1B
$656K 0.03%
15,754
+1,601
+11% +$63.6K
BDJ icon
475
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$655K 0.03%
76,565
-451
-0.6% -$3.81K
17 18
19
20 21

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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AI
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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.