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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
FISV
526
Fiserv Inc
FISV
$28.8B
$540K 0.02%
6,113
+200
+3% +$16.5K
SUB icon
527
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$540K 0.02%
5,090
+2,075
+69% +$219K
RSPF icon
528
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$539K 0.02%
13,383
-13,895
-51% -$559K
SVC
529
Service Properties Trust
SVC
$1.04B
$536K 0.02%
4,078
-1,270
-24% -$168K
RSPT icon
530
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$533K 0.02%
31,330
-2,820
-8% -$44.9K
TDG icon
531
TransDigm Group
TDG
$70.2B
$532K 0.02%
1,172
– –
XYLD icon
532
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$527K 0.02%
+11,021
New +$513K
OUSM icon
533
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$526K 0.02%
19,831
-17
-0.1% -$441
SDOG icon
534
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$526K 0.02%
12,259
-2,084
-15% -$88.3K
PRFZ icon
535
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$525K 0.02%
20,570
-380
-2% -$9.61K
RFEM icon
536
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$523K 0.02%
8,349
+3,508
+72% +$214K
STWD icon
537
Starwood Property Trust
STWD
$5.92B
$523K 0.02%
23,378
+6,923
+42% +$151K
LULU icon
538
lululemon athletica
LULU
$13.5B
$521K 0.02%
+3,181
New +$465K
DIAX
539
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$518K 0.02%
28,765
+4,750
+20% +$83.6K
PALL icon
540
abrdn Physical Palladium Shares ETF
PALL
$618M
$518K 0.02%
19,830
+1,630
+9% +$44.4K
AON icon
541
Aon
AON
$76.5B
$516K 0.02%
3,025
-29
-0.9% -$4.7K
SNSR icon
542
Global X Internet of Things ETF
SNSR
$222M
$516K 0.02%
28,207
-650
-2% -$11.8K
IBMI
543
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$516K 0.02%
20,235
+156
+0.8% +$3.97K
FDS icon
544
Factset
FDS
$9.36B
$513K 0.02%
2,068
+24
+1% +$5.37K
TEAM icon
545
Atlassian
TEAM
$25.6B
$513K 0.02%
4,564
-2,676
-37% -$273K
TDIV icon
546
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$511K 0.02%
13,334
+328
+3% +$11.9K
TSC
547
DELISTED
TriState Capital Holdings, Inc.
TSC
$511K 0.02%
25,000
– –
CAH icon
548
Cardinal Health
CAH
$53.9B
$510K 0.02%
10,589
+595
+6% +$29.8K
LNG icon
549
Cheniere Energy
LNG
$55.2B
$501K 0.02%
7,335
+947
+15% +$62.2K
IBMJ
550
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$501K 0.02%
19,511
+2,657
+16% +$67.9K
20 21
22
23 24

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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
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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.