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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
+1.32%
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
+$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 icon
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 Technology 7.18%
2 Financials 6.06%
3 Healthcare 4.95%
4 Consumer Discretionary 4.9%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
476
Intuit
INTU
$87.1B
$691K 0.03%
2,600
+225
+9% +$61.9K
ACWV icon
477
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$690K 0.03%
7,287
+1,859
+34% +$173K
GSK icon
478
GSK
GSK
$103B
$690K 0.03%
12,928
-666
-5% -$34.3K
HPS
479
John Hancock Preferred Income Fund III
HPS
$458M
$687K 0.03%
34,340
+18,345
+115% +$355K
AMD icon
480
Advanced Micro Devices
AMD
$790B
$683K 0.03%
23,558
-1,957
-8% -$61.4K
FNDF icon
481
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$682K 0.03%
24,737
-2,781
-10% -$75.4K
AB icon
482
AllianceBernstein
AB
$3.46B
$681K 0.03%
23,202
-271
-1% -$7.88K
NBB icon
483
Nuveen Taxable Municipal Income Fund
NBB
$449M
$674K 0.03%
30,228
-1,773
-6% -$38.7K
REGL icon
484
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$672K 0.03%
11,577
+574
+5% +$33.3K
NHA
485
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$667K 0.03%
68,290
– –
FXO icon
486
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$666K 0.03%
20,952
-2,190
-9% -$69.3K
AMLP icon
487
Alerian MLP ETF
AMLP
$13B
$657K 0.03%
14,368
-1,967
-12% -$93K
HSY icon
488
Hershey
HSY
$35.7B
$656K 0.03%
4,231
-147
-3% -$22.2K
DLTR icon
489
Dollar Tree
DLTR
$24.9B
$653K 0.03%
5,724
+996
+21% +$104K
PPL
490
PPL Corp
PPL
$26.5B
$651K 0.03%
20,689
+617
+3% +$18.6K
QTEC icon
491
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$647K 0.03%
7,390
-437
-6% -$38.3K
CMI icon
492
Cummins
CMI
$89.5B
$639K 0.03%
3,930
-114
-3% -$18.2K
FPX icon
493
First Trust US Equity Opportunities ETF
FPX
$1.5B
$635K 0.03%
8,370
-137
-2% -$10.8K
NAD icon
494
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$635K 0.03%
44,198
+3,671
+9% +$52.7K
VPU
495
Vanguard Utilities ETF
VPU
$8.48B
$635K 0.03%
4,419
-2,171
-33% -$298K
MUC icon
496
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$633K 0.03%
44,808
+102
+0.2% +$1.43K
NVG icon
497
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$626K 0.03%
37,388
– –
ETY icon
498
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$617K 0.03%
51,872
-410
-0.8% -$4.88K
WEN icon
499
Wendy's
WEN
$1.43B
$616K 0.03%
30,808
+24
+0.1% +$478
IXUS icon
500
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$615K 0.03%
10,641
-111
-1% -$6.37K
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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PCIA
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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 Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.