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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
+1.32%
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
+$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 icon
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 Technology 7.18%
2 Financials 6.06%
3 Healthcare 4.95%
4 Consumer Discretionary 4.9%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
451
Aflac
AFL
$64.9B
$760K 0.03%
14,518
-199
-1% -$10.5K
VT icon
452
Vanguard Total World Stock ETF
VT
$77.1B
$759K 0.03%
10,151
+87
+0.9% +$6.5K
WPC icon
453
W.P. Carey
WPC
$16.8B
$757K 0.03%
8,636
-844
-9% -$71.9K
MS icon
454
Morgan Stanley
MS
$331B
$755K 0.03%
17,691
-272
-2% -$11.6K
DE icon
455
Deere & Co
DE
$160B
$750K 0.03%
4,448
-695
-14% -$111K
FCVT icon
456
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$746K 0.03%
23,902
+2,637
+12% +$83.2K
TT icon
457
Trane Technologies
TT
$100B
$746K 0.03%
6,055
– –
RFCI icon
458
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$743K 0.03%
29,433
+7,296
+33% +$183K
ARKW icon
459
ARK Web x.0 ETF
ARKW
$1.63B
$741K 0.03%
15,220
-12
-0.1% -$613
BDJ icon
460
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$741K 0.03%
80,715
+518
+0.6% +$4.66K
OUSA icon
461
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$736K 0.03%
21,173
+1,151
+6% +$39.6K
IGSB icon
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$733K 0.03%
13,651
-256
-2% -$13.7K
CB icon
463
Chubb
CB
$135B
$732K 0.03%
4,531
+25
+0.6% +$3.87K
TRV icon
464
Travelers Companies
TRV
$78.1B
$730K 0.03%
4,912
– –
ZROZ icon
465
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$730K 0.03%
5,050
-65
-1% -$8.96K
BIV icon
466
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$728K 0.03%
8,268
+672
+9% +$58.7K
KR icon
467
Kroger
KR
$35.4B
$728K 0.03%
28,220
-1,257
-4% -$29.2K
AMJ
468
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$726K 0.03%
31,202
+519
+2% +$12.5K
NMZ icon
469
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$723K 0.03%
50,659
+2,527
+5% +$35.9K
MU icon
470
Micron Technology
MU
$930B
$706K 0.03%
16,480
-1,697
-9% -$76.7K
PRU icon
471
Prudential Financial
PRU
$42.4B
$704K 0.03%
7,830
+567
+8% +$51.4K
IEX icon
472
IDEX
IEX
$17B
$702K 0.03%
4,286
– –
STWD icon
473
Starwood Property Trust
STWD
$5.92B
$702K 0.03%
28,966
+2,731
+10% +$64.4K
RDVY icon
474
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$696K 0.03%
21,851
-46,056
-68% -$1.44M
IXN icon
475
iShares Global Tech ETF
IXN
$8.32B
$692K 0.03%
22,434
-2,532
-10% -$77K
17 18
19
20 21

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MERSOM
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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
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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 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 Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.