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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
NLY icon
451
Annaly Capital Management
NLY
$17.1B
$743K 0.03%
20,338
-1,308
-6% -$49.8K
VAW icon
452
Vanguard Materials ETF
VAW
$2.95B
$743K 0.03%
5,799
-4,538
-44% -$563K
JHY
453
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$741K 0.03%
75,198
-4,067
-5% -$40.4K
IEX icon
454
IDEX
IEX
$17B
$738K 0.03%
4,286
– –
PRU icon
455
Prudential Financial
PRU
$42.4B
$734K 0.03%
7,263
-1,021
-12% -$102K
TRV icon
456
Travelers Companies
TRV
$78.1B
$734K 0.03%
4,912
+10
+0.2% +$1.44K
FINX icon
457
Global X FinTech ETF
FINX
$170M
$732K 0.03%
+24,800
New +$708K
FXO icon
458
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$732K 0.03%
23,142
-1,467
-6% -$45.8K
IMTB icon
459
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$727K 0.03%
14,443
+7,384
+105% +$366K
FISV
460
Fiserv Inc
FISV
$28.8B
$726K 0.03%
7,969
+1,856
+30% +$163K
LEG icon
461
Leggett & Platt
LEG
$1.34B
$718K 0.03%
18,719
+2,876
+18% +$113K
HYLB icon
462
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$716K 0.03%
17,820
-919
-5% -$36.5K
SPEM icon
463
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$713K 0.03%
19,918
+7,284
+58% +$258K
BDJ icon
464
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$711K 0.03%
80,197
+3,632
+5% +$31.4K
FUN icon
465
Cedar Fair
FUN
$1.77B
$709K 0.03%
14,876
+1,735
+13% +$89.9K
ACB
466
Aurora Cannabis
ACB
$173M
$704K 0.03%
751
+129
+21% +$130K
GSY icon
467
Invesco Ultra Short Duration ETF
GSY
$3.86B
$704K 0.03%
13,973
-6,655
-32% -$335K
MU icon
468
Micron Technology
MU
$930B
$701K 0.03%
18,177
-1,239
-6% -$47.2K
SLQD icon
469
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$701K 0.03%
13,747
+4,332
+46% +$219K
AB icon
470
AllianceBernstein
AB
$3.43B
$698K 0.03%
23,473
-500
-2% -$14.5K
CMI icon
471
Cummins
CMI
$87.5B
$693K 0.03%
4,044
+11
+0.3% +$1.8K
RFDA icon
472
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$692K 0.03%
21,463
– –
PB icon
473
Prosperity Bancshares
PB
$8.97B
$685K 0.03%
10,378
+1,497
+17% +$104K
OUSA icon
474
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$683K 0.03%
20,022
+1,350
+7% +$45.5K
GSK icon
475
GSK
GSK
$104B
$680K 0.03%
13,594
-814
-6% -$40.8K
17 18
19
20 21

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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
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AI
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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.