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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
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$13.2M 0.59%
277,270
-5,536
-2% -$276K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$13.2M 0.59%
117,581
-15,952
-12% -$1.71M
XOM icon
28
ExxonMobil
XOM
$651B
$12.8M 0.58%
158,350
+12,690
+9% +$968K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$40B
$12.4M 0.56%
142,561
+34,164
+32% +$2.82M
PG icon
30
Procter & Gamble
PG
$338B
$12M 0.54%
115,785
+29,106
+34% +$2.83M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.7M 0.53%
193,319
+52,837
+38% +$3.12M
DIS icon
32
Walt Disney
DIS
$172B
$11.5M 0.52%
103,814
+3,617
+4% +$404K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$11.5M 0.52%
69,060
+116
+0.2% +$18.4K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.6B
$11.4M 0.51%
176,005
+8,447
+5% +$532K
MCD icon
35
McDonald's
MCD
$193B
$11M 0.49%
57,713
+538
+0.9% +$97.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.07T
$10.8M 0.49%
183,780
-13,960
-7% -$788K
T icon
37
AT&T
T
$168B
$10.7M 0.48%
452,646
-1,753
-0.4% -$40.3K
O icon
38
Realty Income
O
$61.5B
$10.1M 0.45%
141,499
-2,944
-2% -$195K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$9.88M 0.44%
99,398
+3,198
+3% +$307K
INTC icon
40
Intel
INTC
$428B
$9.56M 0.43%
177,979
-3,671
-2% -$186K
BA icon
41
Boeing
BA
$168B
$9.4M 0.42%
24,634
+1,681
+7% +$647K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$9.29M 0.42%
129,061
+61,055
+90% +$4.28M
PEP icon
43
PepsiCo
PEP
$198B
$8.99M 0.4%
73,346
+4,841
+7% +$552K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.98M 0.4%
44,695
-1,495
-3% -$302K
IBM icon
45
IBM
IBM
$215B
$8.68M 0.39%
64,336
+7,771
+14% +$991K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.48B
$8.55M 0.38%
263,343
+20,957
+9% +$656K
IBDK
47
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.21M 0.37%
330,086
+14,231
+5% +$353K
CSCO icon
48
Cisco
CSCO
$460B
$8.08M 0.36%
149,683
+9,367
+7% +$455K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.7B
$8.01M 0.36%
46,416
-1,886
-4% -$320K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.06T
$7.97M 0.36%
135,880
-18,280
-12% -$1.03M
1
2
3 4 5

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MERSOM
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MU
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OAM
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CB
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PEA
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MC
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HI
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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.