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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
TT icon
476
Trane Technologies
TT
$104B
$653K 0.03%
6,048
– –
NMZ icon
477
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$651K 0.03%
48,104
+28
+0.1% +$356
TFI icon
478
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$651K 0.03%
13,220
+700
+6% +$34K
IEX icon
479
IDEX
IEX
$17.5B
$650K 0.03%
4,286
– –
KR icon
480
Kroger
KR
$35.4B
$645K 0.03%
26,202
-342
-1% -$9.37K
FDL icon
481
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$640K 0.03%
21,206
+3,544
+20% +$103K
IXUS icon
482
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$638K 0.03%
10,985
+885
+9% +$50K
CMI icon
483
Cummins
CMI
$87.8B
$637K 0.03%
4,033
-1,053
-21% -$158K
DEO icon
484
Diageo
DEO
$48.8B
$637K 0.03%
3,892
+318
+9% +$48.5K
AIZ icon
485
Assurant
AIZ
$13.9B
$635K 0.03%
6,687
+555
+9% +$53.7K
CII icon
486
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$635K 0.03%
40,253
+12,125
+43% +$186K
OUSA icon
487
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$627K 0.03%
18,672
-513
-3% -$16.5K
MDIV icon
488
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$621K 0.03%
33,811
-123
-0.4% -$2.23K
PMT
489
PennyMac Mortgage Investment
PMT
$831M
$620K 0.03%
+29,942
New +$603K
PB icon
490
Prosperity Bancshares
PB
$8.98B
$613K 0.03%
8,881
+617
+7% +$44K
ZROZ icon
491
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$612K 0.03%
5,115
– –
MUC icon
492
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$611K 0.03%
46,095
+76
+0.2% +$986
ETY icon
493
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$610K 0.03%
53,962
+524
+1% +$5.81K
IXN icon
494
iShares Global Tech ETF
IXN
$8.81B
$610K 0.03%
21,408
+4,182
+24% +$111K
PPL
495
PPL Corp
PPL
$26.5B
$609K 0.03%
19,177
+1,330
+7% +$41.3K
HEFA icon
496
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$607K 0.03%
21,034
+2,240
+12% +$62.3K
BAX icon
497
Baxter International
BAX
$14.7B
$605K 0.03%
7,441
+576
+8% +$41.9K
VOT icon
498
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$605K 0.03%
4,240
+463
+12% +$62.3K
NDAQ icon
499
Nasdaq
NDAQ
$52.3B
$602K 0.03%
20,628
+1,176
+6% +$33.5K
NAD icon
500
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$599K 0.03%
44,135
+596
+1% +$7.89K
18 19
20
21 22

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MERSOM
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MU
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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 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.