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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
+7.02%
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
$2.55B
AUM Growth
+$234M
Cap. Flow
+$77.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.66%
Holding
1,033
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
4
AAPL icon
Apple
AAPL
+$4.82M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.18M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.8M
2
TFC icon
Truist Financial
TFC
+$3.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.79M
4
CELG
Celgene Corp
CELG
+$2.28M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
451
iShares US Healthcare ETF
IYH
$3.37B
$809K 0.03%
18,760
-1,395
-7% -$56.3K
PRU icon
452
Prudential Financial
PRU
$42.4B
$809K 0.03%
8,627
+797
+10% +$73.2K
RDVY icon
453
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$809K 0.03%
22,551
+700
+3% +$23.7K
ELME
454
Elme Communities
ELME
$143M
$807K 0.03%
27,653
-1,257
-4% -$37.4K
TT icon
455
Trane Technologies
TT
$100B
$805K 0.03%
6,054
-1
-0% -$127
WELL icon
456
Welltower
WELL
$169B
$802K 0.03%
9,808
-669
-6% -$57.3K
FTA icon
457
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$792K 0.03%
14,023
-3,834
-21% -$206K
DIAX
458
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$790K 0.03%
44,735
+18,000
+67% +$320K
CLX icon
459
Clorox
CLX
$11.6B
$789K 0.03%
5,136
-169
-3% -$25.3K
JHY
460
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$784K 0.03%
80,235
+17
+0% +$169
ES icon
461
Eversource Energy
ES
$26.9B
$780K 0.03%
9,163
-90
-1% -$7.48K
GSK icon
462
GSK
GSK
$104B
$776K 0.03%
13,216
+288
+2% +$16K
ETX
463
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$769K 0.03%
35,100
-100
-0.3% -$2.17K
NZF icon
464
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$769K 0.03%
46,973
-768
-2% -$12.4K
NMZ icon
465
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$768K 0.03%
54,109
+3,450
+7% +$49K
AFL icon
466
Aflac
AFL
$64.9B
$766K 0.03%
14,487
-31
-0.2% -$1.65K
SPDW icon
467
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$763K 0.03%
24,326
+9,496
+64% +$289K
ACWV icon
468
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$758K 0.03%
7,906
+619
+8% +$58.9K
PPL
469
PPL Corp
PPL
$26.5B
$754K 0.03%
21,024
+335
+2% +$11.2K
STWD icon
470
Starwood Property Trust
STWD
$5.92B
$754K 0.03%
30,325
+1,359
+5% +$33.3K
QTEC icon
471
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$752K 0.03%
7,515
+125
+2% +$11.6K
AMJ
472
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$752K 0.03%
34,478
+3,276
+10% +$70.5K
DLTR icon
473
Dollar Tree
DLTR
$24.4B
$748K 0.03%
7,950
+2,226
+39% +$234K
IGSB icon
474
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$747K 0.03%
13,921
+270
+2% +$14.5K
RDS.B
475
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$747K 0.03%
12,457
-711
-5% -$41.9K
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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Stratos Wealth Partners held 1,033 positions worth $2.55B, up 10% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $77.7M of net new capital in Q4 2019, opening 72 new positions and adding to 495 existing holdings. Its largest new stake was Wabtec: 25,663 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $28.8M trimmed.

  • Stratos Wealth Partners's largest Q4 2019 buy was Wabtec: 25,663 shares worth $2M.
  • Stratos Wealth Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019, an estimated $23.5M increase.
  • Stratos Wealth Partners's biggest Q4 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $28.8M.
  • Stratos Wealth Partners fully exited Truist Financial in Q4 2019, selling an estimated $3.72M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $2.55B portfolio in Q4 2019.
  • Stratos Wealth Partners opened 72 new positions and closed 53 in Q4 2019.
  • Stratos Wealth Partners's portfolio value rose 10% quarter-over-quarter to $2.55B.

Based on Stratos Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.