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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
AABA
551
DELISTED
Altaba Inc
AABA
$499K 0.02%
6,728
-125
-2% -$8.61K
PHK
552
PIMCO High Income Fund
PHK
$867M
$497K 0.02%
55,101
– –
WAL icon
553
Western Alliance Bancorporation
WAL
$8.79B
$497K 0.02%
12,122
– –
COHU icon
554
Cohu
COHU
$2.26B
$495K 0.02%
33,552
-54
-0.2% -$920
BNY
555
Bank of New York Mellon
BNY
$106B
$488K 0.02%
9,680
-537
-5% -$27.7K
MMD
556
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$488K 0.02%
24,000
– –
PTF icon
557
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$488K 0.02%
21,591
– –
DSL
558
DoubleLine Income Solutions Fund
DSL
$1.22B
$486K 0.02%
24,410
+2,370
+11% +$45.9K
KRE icon
559
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$486K 0.02%
9,474
-1,019
-10% -$54.4K
DWAS icon
560
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$485K 0.02%
9,602
– –
HSY icon
561
Hershey
HSY
$35.2B
$485K 0.02%
4,224
+539
+15% +$58.7K
QQEW icon
562
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$485K 0.02%
7,552
-50
-0.7% -$3.06K
RPV icon
563
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$482K 0.02%
7,650
+3,537
+86% +$222K
KHC icon
564
Kraft Heinz
KHC
$30.7B
$480K 0.02%
14,688
-1,301
-8% -$53K
WMB icon
565
Williams Companies
WMB
$87.5B
$480K 0.02%
16,719
-364
-2% -$9.76K
PARA
566
DELISTED
Paramount Global Class B
PARA
$479K 0.02%
10,074
+228
+2% +$11.1K
CHY
567
Calamos Convertible and High Income Fund
CHY
$1.01B
$475K 0.02%
43,788
+1,532
+4% +$16.5K
SLQD icon
568
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$475K 0.02%
+9,415
New +$471K
BTT icon
569
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$474K 0.02%
21,325
– –
ROK icon
570
Rockwell Automation
ROK
$53.4B
$469K 0.02%
2,674
-24
-0.9% -$4.08K
TWLO icon
571
Twilio
TWLO
$30B
$469K 0.02%
+3,629
New +$409K
MGK icon
572
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$467K 0.02%
18,790
+405
+2% +$9.52K
RSPU icon
573
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$467K 0.02%
9,632
+222
+2% +$10.3K
BBN icon
574
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$466K 0.02%
20,795
+588
+3% +$12.9K
QQQX icon
575
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$462K 0.02%
20,764
-1,229
-6% -$26.9K
21 22
23
24 25

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 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.