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SWP

Stratos Wealth Partners Portfolio holdings

AUM $9.93B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.27%
5 Year Est. Return
+92.87%
10 Year Est. Return
+278.37%
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
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 Miscellaneous 59.45%
2 Technology 7.24%
3 Financials 6.07%
4 Healthcare 4.96%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.8M 0.64%
130,983
+3,033
+2% +$341K
T icon
27
AT&T
T
$180B
$14.1M 0.61%
492,589
+13,968
+3% +$370K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$14M 0.61%
165,460
+2,184
+1% +$185K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$7.95B
$13.4M 0.58%
385,715
+92,848
+32% +$3.16M
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$13.2M 0.57%
260,213
+599
+0.2% +$28.2K
MCD icon
31
McDonald's
MCD
$178B
$12.9M 0.56%
60,067
+1,980
+3% +$425K
META icon
32
Meta Platforms (Facebook)
META
$1.72T
$12.6M 0.54%
70,767
-1,640
-2% -$312K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$11.9M 0.51%
161,773
-19,297
-11% -$1.4M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.8M 0.51%
193,662
-3,185
-2% -$192K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.8B
$11.8M 0.51%
132,601
-4,606
-3% -$403K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$11.6M 0.5%
189,860
-4,920
-3% -$291K
USFR
37
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$11.3M 0.49%
449,598
-244,581
-35% -$6.13M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$10.8M 0.47%
105,670
-400
-0.4% -$40.3K
O icon
39
Realty Income
O
$55B
$10.7M 0.46%
144,097
+3,642
+3% +$255K
XOM icon
40
ExxonMobil
XOM
$677B
$10.5M 0.46%
149,271
-9,834
-6% -$711K
PEP icon
41
PepsiCo
PEP
$184B
$10.1M 0.44%
73,935
-80
-0.1% -$10.6K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.2B
$10.1M 0.43%
154,206
-1,815
-1% -$117K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.98M 0.43%
47,959
+3,491
+8% +$719K
QCOM icon
44
Qualcomm
QCOM
$201B
$9.88M 0.43%
129,471
-1,631
-1% -$123K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$9.63M 0.42%
80,797
-49,718
-38% -$5.99M
IBM icon
46
IBM
IBM
$226B
$9.36M 0.4%
67,358
+1,701
+3% +$229K
INTC icon
47
Intel
INTC
$537B
$9.34M 0.4%
181,228
+2,032
+1% +$99.9K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$9.19M 0.4%
153,006
+20,342
+15% +$1.22M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$8.98M 0.39%
58,358
+10,015
+21% +$1.55M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$8.84M 0.38%
145,100
+1,100
+0.8% +$65.1K
1
2
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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 Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • 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.