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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
(+3.8%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
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 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$4.48M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.13M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.74M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
PHK
576
PIMCO High Income Fund
PHK
$867M
| $492K | 0.02% |
62,074
+6,973
| +13% | +$54.8K |
|
577
Cincinnati Financial
CINF
$27.3B
| $488K | 0.02% |
4,703
+126
| +3% | +$12.1K |
|
|
STI
578
DELISTED
SunTrust Banks, Inc.
STI
| $488K | 0.02% |
7,772
+19
| +0.2% | +$1.19K |
|
579
Factset
FDS
$9.36B
| $485K | 0.02% |
1,694
-374
| -18% | -$103K |
|
|
KL
580
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $485K | 0.02% |
11,292
+2,359
| +26% | +$81.8K |
|
|
DSL
581
DoubleLine Income Solutions Fund
DSL
$1.22B
| $484K | 0.02% |
24,213
-197
| -0.8% | -$3.97K |
|
582
ALPS Clean Energy ETF
ACES
$109M
| $483K | 0.02% |
+16,309
| New | +$461K |
|
583
LyondellBasell Industries
LYB
$20B
| $481K | 0.02% |
5,587
+1,167
| +26% | +$99.6K |
|
584
Bread Financial
BFH
$4.37B
| $480K | 0.02% |
4,292
+76
| +2% | +$9.19K |
|
585
First Citizens BancShares
FCNCA
$24.9B
| $477K | 0.02% |
1,060
+70
| +7% | +$30.6K |
|
586
Illumina
ILMN
$31B
| $476K | 0.02% |
1,330
+121
| +10% | +$38.2K |
|
587
BlackRock Core Bond Trust
BHK
$643M
| $475K | 0.02% |
33,767
+2,815
| +9% | +$38.2K |
|
588
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $471K | 0.02% |
16,092
+3,950
| +33% | +$111K |
|
589
Delta Air Lines
DAL
$57.5B
| $469K | 0.02% |
8,273
+697
| +9% | +$39.1K |
|
590
Danaher
DHR
$137B
| $469K | 0.02% |
3,701
+125
| +3% | +$14.8K |
|
591
Okta
OKTA
$24.7B
| $469K | 0.02% |
3,800
+868
| +30% | +$94.2K |
|
592
iShares Global Healthcare ETF
IXJ
$4.07B
| $468K | 0.02% |
7,576
+1,841
| +32% | +$110K |
|
|
OLBK
593
DELISTED
Old Line Bancshares, Inc.
OLBK
| $467K | 0.02% |
17,538
| – | – |
|
594
Corteva
CTVA
$52.6B
| $466K | 0.02% |
+15,761
| New | +$424K |
|
595
Marriott Vacations Worldwide
VAC
$3.35B
| $464K | 0.02% |
4,809
-10
| -0.2% | -$986 |
|
|
EOI
596
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $463K | 0.02% |
30,910
+750
| +2% | +$11K |
|
597
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $463K | 0.02% |
14,661
-15,388
| -51% | -$488K |
|
598
Williams Companies
WMB
$87.5B
| $463K | 0.02% |
16,505
-214
| -1% | -$5.95K |
|
|
FTF
599
Franklin Limited Duration Income Trust
FTF
$231M
| $462K | 0.02% |
48,023
+700
| +1% | +$6.75K |
|
600
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $462K | 0.02% |
+18,199
| New | +$454K |
|
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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.