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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
SMDV icon
501
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$597K 0.03%
10,257
+5,028
+96% +$290K
AMD icon
502
Advanced Micro Devices
AMD
$776B
$596K 0.03%
23,335
+2,910
+14% +$66.1K
PPG icon
503
PPG Industries
PPG
$24.6B
$594K 0.03%
5,263
-424
-7% -$45.4K
STIP icon
504
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$594K 0.03%
5,964
-366
-6% -$36.2K
REGL icon
505
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$593K 0.03%
10,534
+5,001
+90% +$277K
NBB icon
506
Nuveen Taxable Municipal Income Fund
NBB
$447M
$592K 0.03%
28,864
-3,676
-11% -$73.3K
BFH icon
507
Bread Financial
BFH
$4.37B
$589K 0.03%
4,216
-3
-0.1% -$408
FPX icon
508
First Trust US Equity Opportunities ETF
FPX
$1.47B
$589K 0.03%
7,868
-1,187
-13% -$83.6K
SDIV icon
509
Global X SuperDividend ETF
SDIV
$1.22B
$587K 0.03%
10,751
-245
-2% -$13.6K
SPH icon
510
Suburban Propane Partners
SPH
$1.24B
$577K 0.03%
25,769
+5,459
+27% +$121K
KKR icon
511
KKR & Co
KKR
$91.1B
$572K 0.03%
24,337
-759
-3% -$17.3K
RVT icon
512
Royce Value Trust
RVT
$2.21B
$571K 0.03%
41,514
-181
-0.4% -$2.46K
JHB
513
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$569K 0.03%
58,147
+2,497
+4% +$24.1K
FXH icon
514
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$568K 0.03%
7,435
-517
-7% -$38.6K
NVG icon
515
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$565K 0.03%
37,388
-1,914
-5% -$27.8K
ETW
516
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$562K 0.03%
57,504
+3,207
+6% +$31.2K
DEUS icon
517
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$561K 0.03%
17,232
-2,199
-11% -$68.9K
IBDO
518
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$561K 0.03%
+22,450
New +$552K
PCI
519
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$561K 0.03%
23,959
– –
BIT icon
520
BlackRock Multi-Sector Income Trust
BIT
$698M
$560K 0.03%
33,735
+517
+2% +$8.48K
PTY icon
521
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$553K 0.02%
31,630
+4,280
+16% +$71.6K
DGT icon
522
State Street SPDR Global Dow ETF
DGT
$615M
$547K 0.02%
6,581
– –
SHOP icon
523
Shopify
SHOP
$152B
$544K 0.02%
26,310
+1,560
+6% +$27.5K
BLK icon
524
Blackrock
BLK
$169B
$541K 0.02%
1,266
-217
-15% -$91K
RFCI icon
525
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$541K 0.02%
22,137
+1,943
+10% +$46.7K
19 20
21
22 23

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MERSOM
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MU
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OAM
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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.