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
SPH icon
501
Suburban Propane Partners
SPH
$1.24B
$619K 0.03%
25,496
-273
-1% -$6.35K
SLYG icon
502
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$617K 0.03%
10,128
-5,113
-34% -$307K
PPG icon
503
PPG Industries
PPG
$24.6B
$615K 0.03%
5,271
+8
+0.2% +$912
CII icon
504
BlackRock Enhanced Captial and Income Fund
CII
$988M
$612K 0.03%
38,753
-1,500
-4% -$23.7K
MUC icon
505
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$610K 0.03%
44,706
-1,389
-3% -$18.7K
ADI icon
506
Analog Devices
ADI
$179B
$604K 0.03%
5,354
-1,131
-17% -$123K
WEN icon
507
Wendy's
WEN
$1.4B
$603K 0.03%
30,784
+6,530
+27% +$123K
STWD icon
508
Starwood Property Trust
STWD
$5.92B
$596K 0.03%
26,235
+2,857
+12% +$64.8K
NVG icon
509
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$593K 0.03%
37,388
– –
BAB icon
510
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$592K 0.03%
18,814
-9,234
-33% -$284K
BAX icon
511
Baxter International
BAX
$13.5B
$590K 0.03%
7,203
-238
-3% -$18.5K
MMTM icon
512
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$590K 0.03%
+4,614
New +$578K
HSY icon
513
Hershey
HSY
$35.2B
$587K 0.03%
4,378
+154
+4% +$19.6K
MILN
514
Global X Millennial Consumer ETF
MILN
$99.9M
$586K 0.03%
+23,676
New +$575K
AON icon
515
Aon
AON
$76.5B
$582K 0.03%
3,014
-11
-0.4% -$1.99K
BIT icon
516
BlackRock Multi-Sector Income Trust
BIT
$698M
$582K 0.03%
33,334
-401
-1% -$6.79K
ETW
517
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$577K 0.03%
58,950
+1,446
+3% +$14.1K
TJX icon
518
TJX Companies
TJX
$174B
$576K 0.02%
10,891
-3,917
-26% -$208K
JHB
519
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$576K 0.02%
58,147
– –
PTY icon
520
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$574K 0.02%
31,630
– –
PCI
521
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$572K 0.02%
23,959
– –
MJ icon
522
Amplify Alternative Harvest ETF
MJ
$101M
$571K 0.02%
1,502
+676
+82% +$273K
RVT icon
523
Royce Value Trust
RVT
$2.21B
$570K 0.02%
40,938
-576
-1% -$8K
NAD icon
524
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$567K 0.02%
40,527
-3,608
-8% -$49.3K
FXH icon
525
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$565K 0.02%
7,296
-139
-2% -$10.3K
19 20
21
22 23

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.