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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
PPG icon
501
PPG Industries
PPG
$24.6B
$613K 0.03%
5,176
-95
-2% -$10.9K
SCHA icon
502
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$608K 0.03%
34,888
-16,816
-33% -$297K
EW icon
503
Edwards Lifesciences
EW
$49.6B
$603K 0.03%
8,232
+66
+0.8% +$4.64K
HEFA icon
504
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$599K 0.03%
20,004
-2,529
-11% -$73.8K
MILN
505
Global X Millennial Consumer ETF
MILN
$99.9M
$599K 0.03%
24,126
+450
+2% +$11.3K
ADI icon
506
Analog Devices
ADI
$179B
$594K 0.03%
5,315
-39
-0.7% -$4.42K
CII icon
507
BlackRock Enhanced Captial and Income Fund
CII
$988M
$594K 0.03%
36,753
-2,000
-5% -$31.7K
BAX icon
508
Baxter International
BAX
$13.5B
$591K 0.03%
6,756
-447
-6% -$38.2K
SMDV icon
509
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$589K 0.03%
9,919
+1,376
+16% +$80.8K
DGRW icon
510
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$588K 0.03%
13,031
+2,929
+29% +$130K
XYZ
511
Block Inc
XYZ
$48.4B
$588K 0.03%
9,494
-1,658
-15% -$113K
PCI
512
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$587K 0.03%
23,959
– –
IBMJ
513
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$585K 0.03%
22,676
+2,954
+15% +$76.3K
HYLB icon
514
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$584K 0.03%
14,574
-3,246
-18% -$130K
VFH icon
515
Vanguard Financials ETF
VFH
$13.5B
$584K 0.03%
8,337
-6,166
-43% -$426K
HUSV icon
516
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$579K 0.03%
21,026
+2,374
+13% +$64.2K
SNSR icon
517
Global X Internet of Things ETF
SNSR
$222M
$579K 0.03%
28,376
+242
+0.9% +$4.81K
AON icon
518
Aon
AON
$76.5B
$577K 0.02%
2,983
-31
-1% -$5.98K
DEO icon
519
Diageo
DEO
$49B
$576K 0.02%
3,525
-89
-2% -$14.9K
LVS icon
520
Las Vegas Sands
LVS
$31.7B
$575K 0.02%
9,949
+1,326
+15% +$77.3K
IBMI
521
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$573K 0.02%
22,448
+2,004
+10% +$51.2K
BIT icon
522
BlackRock Multi-Sector Income Trust
BIT
$698M
$572K 0.02%
33,342
+8
+0% +$138
VDC icon
523
Vanguard Consumer Staples ETF
VDC
$7.97B
$572K 0.02%
3,653
-1,436
-28% -$221K
GBDC icon
524
Golub Capital BDC
GBDC
$3.34B
$570K 0.02%
30,872
-7,617
-20% -$137K
RVT icon
525
Royce Value Trust
RVT
$2.21B
$570K 0.02%
41,442
+504
+1% +$6.93K
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 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.