We are live on ! Find out more
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
NBB icon
476
Nuveen Taxable Municipal Income Fund
NBB
$447M
$680K 0.03%
32,001
+3,137
+11% +$65.3K
FE icon
477
FirstEnergy
FE
$28B
$678K 0.03%
15,835
+81
+0.5% +$3.4K
RFFC icon
478
ALPS Active Equity Opportunity ETF
RFFC
$30M
$678K 0.03%
20,335
– –
HEFA icon
479
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$672K 0.03%
22,533
+1,499
+7% +$44K
NMZ icon
480
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$672K 0.03%
48,132
+28
+0.1% +$385
GBDC icon
481
Golub Capital BDC
GBDC
$3.34B
$671K 0.03%
38,489
+362
+0.9% +$6.35K
QTEC icon
482
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$669K 0.03%
7,827
-249
-3% -$21K
FCVT icon
483
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$667K 0.03%
21,265
-2,129
-9% -$65.5K
CB icon
484
Chubb
CB
$135B
$664K 0.03%
4,506
-614
-12% -$88.7K
ES icon
485
Eversource Energy
ES
$26.9B
$663K 0.03%
8,755
-2,785
-24% -$204K
FPX icon
486
First Trust US Equity Opportunities ETF
FPX
$1.47B
$663K 0.03%
8,507
+639
+8% +$48.6K
LRCX icon
487
Lam Research
LRCX
$367B
$659K 0.03%
35,080
-1,670
-5% -$31.7K
NHA
488
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$659K 0.03%
68,290
+150
+0.2% +$1.45K
BIV icon
489
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$657K 0.03%
7,596
-1,926
-20% -$163K
ZROZ icon
490
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$656K 0.03%
5,115
– –
REGL icon
491
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$643K 0.03%
11,003
+469
+4% +$27.1K
KR icon
492
Kroger
KR
$35.4B
$640K 0.03%
29,477
+3,275
+12% +$79.6K
EXC icon
493
Exelon
EXC
$47.2B
$634K 0.03%
18,532
-1,688
-8% -$59.6K
IXUS icon
494
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$630K 0.03%
10,752
-233
-2% -$13.6K
PARA
495
DELISTED
Paramount Global Class B
PARA
$629K 0.03%
12,598
+2,524
+25% +$125K
SH icon
496
ProShares Short S&P500
SH
$907M
$628K 0.03%
5,903
-16,571
-74% -$1.81M
ETY icon
497
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$627K 0.03%
52,282
-1,680
-3% -$19.7K
DEO icon
498
Diageo
DEO
$49B
$623K 0.03%
3,614
-278
-7% -$46.7K
PPL
499
PPL Corp
PPL
$26.5B
$622K 0.03%
20,072
+895
+5% +$27.7K
INTU icon
500
Intuit
INTU
$86.5B
$621K 0.03%
2,375
+759
+47% +$193K
18 19
20
21 22

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.