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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.2M 0.62%
127,950
-2,144
-2% -$234K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$14.1M 0.61%
161,103
+18,542
+13% +$1.62M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$14M 0.61%
72,407
+3,347
+5% +$612K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.8M 0.6%
163,276
+5,361
+3% +$451K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$13.2M 0.57%
181,070
+52,009
+40% +$3.74M
PG icon
31
Procter & Gamble
PG
$336B
$13.1M 0.57%
119,258
+3,473
+3% +$370K
XOM icon
32
ExxonMobil
XOM
$644B
$12.2M 0.53%
159,105
+755
+0.5% +$58.4K
T icon
33
AT&T
T
$159B
$12.1M 0.52%
478,621
+25,975
+6% +$623K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.1M 0.52%
196,847
+3,528
+2% +$216K
MCD icon
35
McDonald's
MCD
$192B
$12.1M 0.52%
58,087
+374
+0.6% +$74.1K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12M 0.52%
137,207
-19,474
-12% -$1.68M
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$11.8M 0.51%
259,614
-17,656
-6% -$822K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10.7M 0.46%
106,070
+6,672
+7% +$667K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$10.5M 0.46%
194,780
+11,000
+6% +$637K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$10.3M 0.44%
156,021
-19,984
-11% -$1.31M
QCOM icon
41
Qualcomm
QCOM
$155B
$9.97M 0.43%
131,102
-85
-0.1% -$6.22K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.32B
$9.88M 0.43%
292,867
+29,524
+11% +$978K
PEP icon
43
PepsiCo
PEP
$190B
$9.71M 0.42%
74,015
+669
+0.9% +$85.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.48M 0.41%
44,468
-227
-0.5% -$47K
O icon
45
Realty Income
O
$59.6B
$9.39M 0.41%
140,455
-1,044
-0.7% -$71.3K
BA icon
46
Boeing
BA
$171B
$9.08M 0.39%
24,947
+313
+1% +$114K
IBM icon
47
IBM
IBM
$211B
$8.66M 0.37%
65,657
+1,321
+2% +$174K
INTC icon
48
Intel
INTC
$455B
$8.58M 0.37%
179,196
+1,217
+0.7% +$60.3K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.58M 0.37%
205,224
+10,576
+5% +$433K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.38M 0.36%
162,903
+13,122
+9% +$671K
1
2
3 4 5

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MU
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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.