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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
+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
GS icon
526
Goldman Sachs
GS
$300B
$563K 0.02%
2,750
-1,479
-35% -$293K
CAH icon
527
Cardinal Health
CAH
$53.9B
$559K 0.02%
11,860
+1,271
+12% +$58.6K
DGT icon
528
State Street SPDR Global Dow ETF
DGT
$615M
$558K 0.02%
6,581
– –
SNSR icon
529
Global X Internet of Things ETF
SNSR
$222M
$557K 0.02%
28,134
-73
-0.3% -$1.4K
SHOP icon
530
Shopify
SHOP
$152B
$556K 0.02%
18,530
-7,780
-30% -$203K
MDIV icon
531
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$552K 0.02%
29,819
-3,992
-12% -$74K
RFCI icon
532
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$552K 0.02%
22,137
– –
LGLV icon
533
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$549K 0.02%
+5,101
New +$531K
STIP icon
534
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$546K 0.02%
5,430
-534
-9% -$53.4K
WAL icon
535
Western Alliance Bancorporation
WAL
$8.79B
$541K 0.02%
12,093
-29
-0.2% -$1.29K
XYLD icon
536
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$539K 0.02%
11,024
+3
+0% +$145
DFS
537
DELISTED
Discover Financial Services
DFS
$535K 0.02%
6,900
+496
+8% +$38.4K
MGK icon
538
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$534K 0.02%
20,605
+1,815
+10% +$46.2K
TSC
539
DELISTED
TriState Capital Holdings, Inc.
TSC
$534K 0.02%
25,000
– –
LULU icon
540
lululemon athletica
LULU
$13.5B
$527K 0.02%
2,922
-259
-8% -$45K
PTF icon
541
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$526K 0.02%
21,636
+45
+0.2% +$1.05K
SBGI icon
542
Sinclair Inc
SBGI
$992M
$526K 0.02%
9,800
– –
KKR icon
543
KKR & Co
KKR
$91.1B
$525K 0.02%
20,767
-3,570
-15% -$85.5K
DWAS icon
544
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$524K 0.02%
9,705
+103
+1% +$5.29K
OUSM icon
545
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$524K 0.02%
19,101
-730
-4% -$19.7K
IBMI
546
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$522K 0.02%
20,444
+209
+1% +$5.33K
COHU icon
547
Cohu
COHU
$2.26B
$518K 0.02%
33,552
– –
CFO icon
548
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$510K 0.02%
10,427
+730
+8% +$34.8K
DIAX
549
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$510K 0.02%
28,935
+170
+0.6% +$3K
IGV icon
550
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$510K 0.02%
11,670
+1,950
+20% +$83.6K
20 21
22
23 24

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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.