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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
LVS icon
551
Las Vegas Sands
LVS
$31.7B
$510K 0.02%
8,623
+1,610
+23% +$99.7K
JPIN icon
552
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$509K 0.02%
9,349
+1,386
+17% +$75.9K
DLTR icon
553
Dollar Tree
DLTR
$24.4B
$508K 0.02%
4,728
+753
+19% +$79.2K
IBMJ
554
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$508K 0.02%
19,722
+211
+1% +$5.42K
BLK icon
555
Blackrock
BLK
$169B
$506K 0.02%
1,078
-188
-15% -$85K
SMDV icon
556
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$506K 0.02%
8,543
-1,714
-17% -$101K
PRFZ icon
557
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$504K 0.02%
19,750
-820
-4% -$21K
SDIV icon
558
Global X SuperDividend ETF
SDIV
$1.22B
$504K 0.02%
9,752
-999
-9% -$52.4K
BBN icon
559
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$503K 0.02%
21,220
+425
+2% +$9.81K
EW icon
560
Edwards Lifesciences
EW
$49.6B
$503K 0.02%
8,166
-4,737
-37% -$286K
RFEM icon
561
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$502K 0.02%
8,149
-200
-2% -$12.2K
AWK icon
562
American Water Works
AWK
$26.7B
$501K 0.02%
4,317
-25
-0.6% -$2.76K
BNY
563
Bank of New York Mellon
BNY
$106B
$501K 0.02%
11,349
+1,669
+17% +$78.4K
IIPR icon
564
Innovative Industrial Properties
IIPR
$1.71B
$501K 0.02%
4,058
+1,546
+62% +$142K
MMD
565
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$501K 0.02%
24,000
– –
VEEV icon
566
Veeva Systems
VEEV
$33.1B
$501K 0.02%
3,088
-477
-13% -$69.5K
ACWV icon
567
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$500K 0.02%
5,428
+366
+7% +$33K
LNG icon
568
Cheniere Energy
LNG
$55.2B
$500K 0.02%
7,308
-27
-0.4% -$1.79K
XMMO icon
569
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$498K 0.02%
+8,474
New +$491K
QQEW icon
570
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$497K 0.02%
7,456
-96
-1% -$6.27K
BTT icon
571
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$495K 0.02%
21,325
– –
HUSV icon
572
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$494K 0.02%
18,652
+507
+3% +$13K
TDIV icon
573
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$494K 0.02%
12,660
-674
-5% -$26.1K
PALL icon
574
abrdn Physical Palladium Shares ETF
PALL
$618M
$493K 0.02%
16,920
-2,910
-15% -$76.4K
DEUS icon
575
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$492K 0.02%
14,529
-2,703
-16% -$89.7K
21 22
23
24 25

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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 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.