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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
SCHV
526
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$570K 0.02%
30,153
+12,588
+72% +$236K
PPA icon
527
Invesco Aerospace & Defense ETF
PPA
$8.24B
$569K 0.02%
8,404
+3,380
+67% +$225K
MMTM icon
528
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$568K 0.02%
4,374
-240
-5% -$31.1K
ETW
529
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$567K 0.02%
58,711
-239
-0.4% -$2.3K
MGK icon
530
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$566K 0.02%
21,350
+745
+4% +$19.7K
CAH icon
531
Cardinal Health
CAH
$53.9B
$564K 0.02%
11,957
+97
+0.8% +$4.43K
ACES icon
532
ALPS Clean Energy ETF
ACES
$109M
$557K 0.02%
17,973
+1,664
+10% +$51.1K
PTY icon
533
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$551K 0.02%
30,380
-1,250
-4% -$22.7K
MSI icon
534
Motorola Solutions
MSI
$72.3B
$550K 0.02%
3,228
+870
+37% +$149K
EXC icon
535
Exelon
EXC
$47.2B
$547K 0.02%
15,882
-2,650
-14% -$89K
JPIN icon
536
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$544K 0.02%
10,235
+886
+9% +$47K
BSJL
537
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$540K 0.02%
21,916
+5,140
+31% +$127K
BBWI icon
538
Bath & Body Works
BBWI
$4.06B
$539K 0.02%
34,066
-4,632
-12% -$81.7K
MMD
539
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$539K 0.02%
25,700
+1,700
+7% +$35.4K
DFS
540
DELISTED
Discover Financial Services
DFS
$535K 0.02%
6,601
-299
-4% -$24.7K
SLYG icon
541
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$533K 0.02%
8,952
-1,176
-12% -$71K
MNA icon
542
IQ ARB Merger Arbitrage ETF
MNA
$252M
$532K 0.02%
16,590
+1,929
+13% +$61.4K
LGLV icon
543
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$530K 0.02%
4,750
-351
-7% -$38.7K
AWK icon
544
American Water Works
AWK
$26.7B
$529K 0.02%
4,261
-56
-1% -$6.75K
TSC
545
DELISTED
TriState Capital Holdings, Inc.
TSC
$526K 0.02%
24,985
-15
-0.1% -$307
BHK icon
546
BlackRock Core Bond Trust
BHK
$643M
$524K 0.02%
36,267
+2,500
+7% +$35.8K
GPN icon
547
Global Payments
GPN
$23B
$524K 0.02%
+3,296
New +$538K
CINF icon
548
Cincinnati Financial
CINF
$27.3B
$522K 0.02%
4,475
-228
-5% -$25.1K
DAL icon
549
Delta Air Lines
DAL
$57.5B
$522K 0.02%
9,059
+786
+10% +$46.6K
BBN icon
550
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$519K 0.02%
21,000
-220
-1% -$5.37K
20 21
22
23 24

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MOACM
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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.