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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
ETB
576
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$527K 0.02%
32,129
+39
+0.1% +$635
AWK icon
577
American Water Works
AWK
$26.7B
$524K 0.02%
4,269
+8
+0.2% +$970
CFO icon
578
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$524K 0.02%
9,971
+5
+0.1% +$253
GOVT icon
579
iShares US Treasury Bond ETF
GOVT
$43.6B
$524K 0.02%
20,205
+7,557
+60% +$197K
JHB
580
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$524K 0.02%
52,347
– –
FXG icon
581
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$522K 0.02%
10,424
+212
+2% +$10.2K
OKTA icon
582
Okta
OKTA
$24.7B
$522K 0.02%
4,524
-411
-8% -$47.3K
CXSE icon
583
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$521K 0.02%
12,538
+1,586
+14% +$61K
CAG icon
584
Conagra Brands
CAG
$6.94B
$519K 0.02%
+15,166
New +$439K
CAH icon
585
Cardinal Health
CAH
$53.9B
$517K 0.02%
10,225
-1,732
-14% -$89.5K
FFTY icon
586
CapForce IBD 50 ETF
FFTY
$79.5M
$513K 0.02%
14,765
-14,777
-50% -$500K
MNA icon
587
IQ ARB Merger Arbitrage ETF
MNA
$252M
$512K 0.02%
15,434
-1,156
-7% -$37.7K
KKR icon
588
KKR & Co
KKR
$91.1B
$511K 0.02%
17,517
+78
+0.4% +$2.22K
QQEW icon
589
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$510K 0.02%
6,909
– –
XMMO icon
590
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$510K 0.02%
8,335
-143
-2% -$8.48K
BLK icon
591
Blackrock
BLK
$169B
$509K 0.02%
1,012
-112
-10% -$53.1K
WMB icon
592
Williams Companies
WMB
$87.5B
$505K 0.02%
21,272
+2,097
+11% +$48K
DAL icon
593
Delta Air Lines
DAL
$57.5B
$504K 0.02%
8,615
-444
-5% -$24.9K
PKW icon
594
Invesco BuyBack Achievers ETF
PKW
$1.72B
$502K 0.02%
7,282
-663
-8% -$43.7K
IBMK
595
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$496K 0.02%
18,941
+3,000
+19% +$78.5K
ILMN icon
596
Illumina
ILMN
$31B
$493K 0.02%
1,527
+197
+15% +$59.7K
FRI icon
597
First Trust S&P REIT Index Fund
FRI
$189M
$490K 0.02%
18,772
+10,973
+141% +$289K
GGB icon
598
Gerdau
GGB
$9.74B
$490K 0.02%
126,000
– –
BAX icon
599
Baxter International
BAX
$13.5B
$489K 0.02%
5,852
-904
-13% -$74.8K
DHR icon
600
Danaher
DHR
$137B
$488K 0.02%
3,586
+143
+4% +$18.1K
22 23
24
25 26

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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AI
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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.