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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
STI
576
DELISTED
SunTrust Banks, Inc.
STI
$459K 0.02%
7,753
-12
-0.2% -$734
IBMH
577
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$458K 0.02%
17,998
+5
+0% +$127
DFS
578
DELISTED
Discover Financial Services
DFS
$456K 0.02%
6,404
-2,286
-26% -$157K
FTF
579
Franklin Limited Duration Income Trust
FTF
$231M
$456K 0.02%
47,323
+1,725
+4% +$16.4K
ETB
580
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$455K 0.02%
29,152
+153
+0.5% +$2.27K
GGME icon
581
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$455K 0.02%
14,030
-1,301
-8% -$41.4K
HUSV icon
582
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$455K 0.02%
+18,145
New +$433K
IGE icon
583
iShares North American Natural Resources ETF
IGE
$741M
$454K 0.02%
14,477
+583
+4% +$17.8K
ACWV icon
584
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$453K 0.02%
5,062
-9,932
-66% -$853K
AWK icon
585
American Water Works
AWK
$26.7B
$453K 0.02%
4,342
+208
+5% +$20.4K
CFO icon
586
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$453K 0.02%
9,697
-349
-3% -$15.9K
SPEM icon
587
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$452K 0.02%
12,634
+6,047
+92% +$211K
VEEV icon
588
Veeva Systems
VEEV
$33.1B
$452K 0.02%
+3,565
New +$402K
FXN icon
589
First Trust Energy AlphaDEX Fund
FXN
$388M
$451K 0.02%
34,867
-1,836
-5% -$23.6K
VAC icon
590
Marriott Vacations Worldwide
VAC
$3.35B
$451K 0.02%
4,819
-126
-3% -$11.3K
QDEF icon
591
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$449K 0.02%
10,062
+1,674
+20% +$71.5K
RZG icon
592
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$444K 0.02%
11,763
-621
-5% -$23.6K
FXG icon
593
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$440K 0.02%
9,615
-1,568
-14% -$69.8K
JPIN icon
594
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$440K 0.02%
7,963
+2,397
+43% +$131K
STEW
595
SRH Total Return Fund
STEW
$1.79B
$440K 0.02%
40,857
– –
RFDI icon
596
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$439K 0.02%
7,790
+1,447
+23% +$80.3K
OLBK
597
DELISTED
Old Line Bancshares, Inc.
OLBK
$437K 0.02%
17,538
-1,000
-5% -$27.4K
FXD icon
598
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$435K 0.02%
10,343
-1,878
-15% -$76.6K
MFM
599
Aberdeen Municipal Income Fund
MFM
$221M
$435K 0.02%
+62,813
New +$420K
SJNK icon
600
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$435K 0.02%
15,951
-286
-2% -$7.7K
22 23
24
25 26

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.