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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
+7.02%
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
$2.55B
AUM Growth
+$234M
Cap. Flow
+$77.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.66%
Holding
1,033
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
4
AAPL icon
Apple
AAPL
+$4.82M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.18M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.8M
2
TFC icon
Truist Financial
TFC
+$3.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.79M
4
CELG
Celgene Corp
CELG
+$2.28M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
476
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$746K 0.03%
8,548
+280
+3% +$24.5K
EW icon
477
Edwards Lifesciences
EW
$51.1B
$735K 0.03%
9,447
+1,215
+15% +$94.9K
FCVT icon
478
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$731K 0.03%
22,089
-1,813
-8% -$58.1K
IXUS icon
479
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$729K 0.03%
11,771
+1,130
+11% +$67.7K
VT icon
480
Vanguard Total World Stock ETF
VT
$78B
$727K 0.03%
8,973
-1,178
-12% -$91.6K
LGLV icon
481
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$725K 0.03%
6,351
+1,601
+34% +$179K
FE icon
482
FirstEnergy
FE
$28B
$721K 0.03%
14,840
-938
-6% -$44.8K
ETY icon
483
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$717K 0.03%
57,254
+5,382
+10% +$65.5K
MMTM icon
484
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
$717K 0.03%
5,198
+824
+19% +$110K
ZROZ icon
485
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$717K 0.03%
5,377
+327
+6% +$45.4K
MILN
486
Global X Millennial Consumer ETF
MILN
$101M
$712K 0.03%
27,472
+3,346
+14% +$84.2K
SJM icon
487
J.M. Smucker
SJM
$12.6B
$709K 0.03%
6,812
-662
-9% -$70.1K
OUSA icon
488
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$703K 0.03%
19,207
-1,966
-9% -$69.7K
PTNQ icon
489
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$701K 0.03%
+17,375
New +$662K
IGV icon
490
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$699K 0.03%
14,995
+3,395
+29% +$151K
PPA icon
491
Invesco Aerospace & Defense ETF
PPA
$8.48B
$698K 0.03%
10,206
+1,802
+21% +$122K
AB icon
492
AllianceBernstein
AB
$3.46B
$694K 0.03%
22,932
-270
-1% -$7.87K
SNSR icon
493
Global X Internet of Things ETF
SNSR
$212M
$691K 0.03%
29,306
+930
+3% +$20.7K
WEN icon
494
Wendy's
WEN
$1.43B
$689K 0.03%
31,035
+227
+0.7% +$4.81K
RIGS icon
495
ALPS Strategic Income Fund
RIGS
$60.6M
$687K 0.03%
27,633
+10,562
+62% +$263K
SHOP icon
496
Shopify
SHOP
$152B
$684K 0.03%
17,210
+4,350
+34% +$147K
CB icon
497
Chubb
CB
$134B
$683K 0.03%
4,387
-144
-3% -$22K
HPS
498
John Hancock Preferred Income Fund III
HPS
$458M
$683K 0.03%
35,415
+1,075
+3% +$20.5K
NHA
499
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$680K 0.03%
69,490
+1,200
+2% +$11.7K
RVT icon
500
Royce Value Trust
RVT
$2.26B
$679K 0.03%
45,975
+4,533
+11% +$64.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Stratos Wealth Partners held 1,033 positions worth $2.55B, up 10% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $77.7M of net new capital in Q4 2019, opening 72 new positions and adding to 495 existing holdings. Its largest new stake was Wabtec: 25,663 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $28.8M trimmed.

  • Stratos Wealth Partners's largest Q4 2019 buy was Wabtec: 25,663 shares worth $2M.
  • Stratos Wealth Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019, an estimated $23.5M increase.
  • Stratos Wealth Partners's biggest Q4 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $28.8M.
  • Stratos Wealth Partners fully exited Truist Financial in Q4 2019, selling an estimated $3.72M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $2.55B portfolio in Q4 2019.
  • Stratos Wealth Partners opened 72 new positions and closed 53 in Q4 2019.
  • Stratos Wealth Partners's portfolio value rose 10% quarter-over-quarter to $2.55B.

Based on Stratos Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.