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SWP

Stratos Wealth Partners Portfolio holdings

AUM $9.93B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.27%
5 Year Est. Return
+92.87%
10 Year Est. Return
+278.37%
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
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 Miscellaneous 59.45%
2 Technology 7.24%
3 Financials 6.07%
4 Healthcare 4.96%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSM icon
576
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$814M
$484K 0.02%
17,361
-1,740
-9% -$47.8K
PHDG icon
577
Invesco S&P 500 Downside Hedged ETF
PHDG
$61M
$484K 0.02%
17,632
+4,053
+30% +$113K
IIPR icon
578
Innovative Industrial Properties
IIPR
$1.54B
$481K 0.02%
5,208
+1,150
+28% +$121K
RPM icon
579
RPM International
RPM
$12.7B
$479K 0.02%
6,961
+252
+4% +$16.7K
CWB icon
580
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$476K 0.02%
9,077
-9,297
-51% -$493K
DIAX
581
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$476K 0.02%
26,735
-2,200
-8% -$38.8K
DSL
582
DoubleLine Income Solutions Fund
DSL
$1.17B
$474K 0.02%
23,785
-428
-2% -$8.55K
DGT icon
583
State Street SPDR Global Dow ETF
DGT
$629M
$472K 0.02%
5,664
-917
-14% -$76.8K
BOND icon
584
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$469K 0.02%
4,306
+1,429
+50% +$155K
NUBD icon
585
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$469K 0.02%
18,237
+38
+0.2% +$973
KKR icon
586
KKR & Co
KKR
$86.9B
$468K 0.02%
17,439
-3,328
-16% -$87.8K
SDIV icon
587
Global X SuperDividend ETF
SDIV
$1.2B
$468K 0.02%
9,186
-566
-6% -$28.5K
BYLD icon
588
iShares Yield Optimized Bond ETF
BYLD
$439M
$467K 0.02%
18,263
+173
+1% +$4.4K
SRVR icon
589
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$464K 0.02%
14,416
+3,111
+28% +$96.6K
ROK icon
590
Rockwell Automation
ROK
$46.1B
$463K 0.02%
2,811
+160
+6% +$25.3K
WMB icon
591
Williams Companies
WMB
$86.7B
$461K 0.02%
19,175
+2,670
+16% +$67.3K
FTF
592
Franklin Limited Duration Income Trust
FTF
$228M
$460K 0.02%
49,373
+1,350
+3% +$12.9K
QQEW icon
593
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$458K 0.02%
6,909
-547
-7% -$36.6K
BPL
594
DELISTED
Buckeye Partners, L.P.
BPL
$457K 0.02%
11,130
+14
+0.1% +$577
XLB icon
595
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$456K 0.02%
15,680
-412
-3% -$11.9K
COF icon
596
Capital One
COF
$125B
$454K 0.02%
4,991
+24
+0.5% +$2.16K
COHU icon
597
Cohu
COHU
$2.42B
$453K 0.02%
33,552
– –
FXH icon
598
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$453K 0.02%
6,120
-1,176
-16% -$89.7K
DEUS icon
599
Xtrackers Russell US Multifactor ETF
DEUS
$294M
$452K 0.02%
13,109
-1,420
-10% -$48.5K
DNL icon
600
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$452K 0.02%
15,542
+178
+1% +$5.13K
22 23
24
25 26

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LAMI
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AI
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BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CG
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LA
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NW
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AC
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OIAM
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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 Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • 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.