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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
+7.02%
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
$2.55B
AUM Growth
+$234M
Cap. Flow
+$77.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.66%
Holding
1,033
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
4
AAPL icon
Apple
AAPL
+$4.82M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.18M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.8M
2
TFC icon
Truist Financial
TFC
+$3.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.79M
4
CELG
Celgene Corp
CELG
+$2.28M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
551
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$579K 0.02%
34,759
-2,629
-7% -$43.2K
BKK
552
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$578K 0.02%
38,800
-22,000
-36% -$330K
SLYG icon
553
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$575K 0.02%
8,918
-34
-0.4% -$2.1K
MSI icon
554
Motorola Solutions
MSI
$72.3B
$573K 0.02%
3,553
+325
+10% +$53.5K
IBMI
555
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$573K 0.02%
22,448
– –
ROK icon
556
Rockwell Automation
ROK
$53.4B
$570K 0.02%
2,811
– –
HEFA icon
557
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$569K 0.02%
18,640
-1,364
-7% -$41.6K
PCN
558
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$567K 0.02%
29,635
+11,433
+63% +$216K
GBDC icon
559
Golub Capital BDC
GBDC
$3.34B
$566K 0.02%
31,300
+428
+1% +$7.55K
FCNCA icon
560
First Citizens BancShares
FCNCA
$24.9B
$564K 0.02%
1,060
-10
-0.9% -$5.06K
VFH icon
561
Vanguard Financials ETF
VFH
$13.5B
$561K 0.02%
7,355
-982
-12% -$71.7K
PHDG icon
562
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$560K 0.02%
20,015
+2,383
+14% +$64.7K
BKLN icon
563
Invesco Senior Loan ETF
BKLN
$6.97B
$556K 0.02%
24,364
-10,264
-30% -$232K
VDC icon
564
Vanguard Consumer Staples ETF
VDC
$7.97B
$553K 0.02%
3,432
-221
-6% -$34.7K
BGY icon
565
BlackRock Enhanced International Dividend Trust
BGY
$524M
$542K 0.02%
91,980
+76,498
+494% +$425K
BOND icon
566
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$541K 0.02%
5,022
+716
+17% +$77.5K
EOI
567
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$541K 0.02%
34,010
+400
+1% +$6.19K
MMD
568
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$540K 0.02%
25,700
– –
BIT icon
569
BlackRock Multi-Sector Income Trust
BIT
$698M
$539K 0.02%
33,351
+9
+0% +$153
XLB icon
570
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$538K 0.02%
17,514
+1,834
+12% +$54.2K
STNE icon
571
StoneCo
STNE
$2.77B
$535K 0.02%
13,400
+4,350
+48% +$159K
RPM icon
572
RPM International
RPM
$13.7B
$533K 0.02%
6,948
-13
-0.2% -$943
HSY icon
573
Hershey
HSY
$35.2B
$532K 0.02%
3,617
-614
-15% -$91K
DNL icon
574
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$531K 0.02%
16,154
+612
+4% +$18.9K
FTF
575
Franklin Limited Duration Income Trust
FTF
$231M
$529K 0.02%
55,133
+5,760
+12% +$53.9K
21 22
23
24 25

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Stratos Wealth Partners held 1,033 positions worth $2.55B, up 10% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $77.7M of net new capital in Q4 2019, opening 72 new positions and adding to 495 existing holdings. Its largest new stake was Wabtec: 25,663 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $28.8M trimmed.

  • Stratos Wealth Partners's largest Q4 2019 buy was Wabtec: 25,663 shares worth $2M.
  • Stratos Wealth Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019, an estimated $23.5M increase.
  • Stratos Wealth Partners's biggest Q4 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $28.8M.
  • Stratos Wealth Partners fully exited Truist Financial in Q4 2019, selling an estimated $3.72M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $2.55B portfolio in Q4 2019.
  • Stratos Wealth Partners opened 72 new positions and closed 53 in Q4 2019.
  • Stratos Wealth Partners's portfolio value rose 10% quarter-over-quarter to $2.55B.

Based on Stratos Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.