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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
DWAS icon
551
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$519K 0.02%
10,362
+657
+7% +$35.1K
JHB
552
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$518K 0.02%
52,347
-5,800
-10% -$57.5K
PARA
553
DELISTED
Paramount Global Class B
PARA
$516K 0.02%
12,779
+181
+1% +$8.47K
WAL icon
554
Western Alliance Bancorporation
WAL
$8.79B
$512K 0.02%
11,104
-989
-8% -$44.6K
LULU icon
555
lululemon athletica
LULU
$13.5B
$510K 0.02%
2,650
-272
-9% -$50.8K
EOI
556
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$509K 0.02%
33,610
+2,700
+9% +$40.8K
OLBK
557
DELISTED
Old Line Bancshares, Inc.
OLBK
$509K 0.02%
17,538
– –
PTF icon
558
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$506K 0.02%
22,116
+480
+2% +$12.2K
FCNCA icon
559
First Citizens BancShares
FCNCA
$24.9B
$505K 0.02%
1,070
+10
+0.9% +$4.55K
ETB
560
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$502K 0.02%
32,090
+2,610
+9% +$40.8K
UAA icon
561
Under Armour
UAA
$2.84B
$502K 0.02%
25,180
+15,930
+172% +$351K
BLK icon
562
Blackrock
BLK
$169B
$501K 0.02%
1,124
+46
+4% +$20.5K
VAC icon
563
Marriott Vacations Worldwide
VAC
$3.35B
$500K 0.02%
4,828
+19
+0.4% +$1.87K
PKW icon
564
Invesco BuyBack Achievers ETF
PKW
$1.72B
$497K 0.02%
7,945
+1,271
+19% +$79.2K
CCI icon
565
Crown Castle
CCI
$33.3B
$494K 0.02%
3,551
+277
+8% +$38.3K
ED icon
566
Consolidated Edison
ED
$40.1B
$494K 0.02%
5,229
+1,064
+26% +$94.5K
OBDC icon
567
Blue Owl Capital
OBDC
$5.34B
$494K 0.02%
+31,312
New +$502K
XMMO icon
568
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$494K 0.02%
8,478
+4
+0% +$235
FXG icon
569
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$493K 0.02%
10,212
+563
+6% +$26.4K
CFO icon
570
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$492K 0.02%
9,966
-461
-4% -$22.6K
IGV icon
571
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$492K 0.02%
11,600
-70
-0.6% -$3.06K
GS icon
572
Goldman Sachs
GS
$300B
$488K 0.02%
2,354
-396
-14% -$82.8K
TDIV icon
573
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$488K 0.02%
12,156
-504
-4% -$19.9K
OKTA icon
574
Okta
OKTA
$24.7B
$486K 0.02%
4,935
+1,135
+30% +$142K
PHK
575
PIMCO High Income Fund
PHK
$867M
$486K 0.02%
62,774
+700
+1% +$5.53K
21 22
23
24 25

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MERSOM
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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
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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.