We are live on ! Find out more
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
BSJL
601
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$435K 0.02%
17,584
– –
WEN icon
602
Wendy's
WEN
$1.4B
$434K 0.02%
24,254
+502
+2% +$8.54K
EOI
603
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$433K 0.02%
30,160
-70
-0.2% -$976
LVS icon
604
Las Vegas Sands
LVS
$31.7B
$428K 0.02%
7,013
+650
+10% +$38.3K
INTU icon
605
Intuit
INTU
$86.5B
$422K 0.02%
1,616
+375
+30% +$86.7K
DHR icon
606
Danaher
DHR
$137B
$418K 0.02%
3,576
+12
+0.3% +$1.23K
DLTR icon
607
Dollar Tree
DLTR
$24.4B
$418K 0.02%
3,975
+1,400
+54% +$137K
IYE icon
608
iShares US Energy ETF
IYE
$1.74B
$418K 0.02%
11,606
-500
-4% -$17.5K
MGC icon
609
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$417K 0.02%
4,270
+100
+2% +$9.41K
BHK icon
610
BlackRock Core Bond Trust
BHK
$643M
$416K 0.02%
30,952
+2,500
+9% +$32.4K
MPT
611
Medical Properties Trust
MPT
$2.77B
$415K 0.02%
22,436
-99
-0.4% -$1.76K
RIGS icon
612
ALPS Strategic Income Fund
RIGS
$60.1M
$414K 0.02%
16,824
-5,295
-24% -$130K
WYNN icon
613
Wynn Resorts
WYNN
$10.3B
$414K 0.02%
3,469
-230
-6% -$27.5K
IGV icon
614
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$410K 0.02%
+9,720
New +$384K
GAIN icon
615
Gladstone Investment Corp
GAIN
$643M
$405K 0.02%
34,907
+1,600
+5% +$18K
IPKW icon
616
Invesco International BuyBack Achievers ETF
IPKW
$551M
$405K 0.02%
12,772
+101
+0.8% +$3.14K
FCNCA icon
617
First Citizens BancShares
FCNCA
$24.9B
$403K 0.02%
990
-10
-1% -$4.15K
MSI icon
618
Motorola Solutions
MSI
$72.3B
$401K 0.02%
2,854
-8
-0.3% -$1.04K
RWO icon
619
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$399K 0.02%
7,977
-197
-2% -$9.5K
FDT icon
620
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$396K 0.02%
7,289
+85
+1% +$4.53K
CINF icon
621
Cincinnati Financial
CINF
$27.3B
$393K 0.02%
+4,577
New +$378K
DAL icon
622
Delta Air Lines
DAL
$57.5B
$391K 0.02%
7,576
-1,436
-16% -$71.2K
RPM icon
623
RPM International
RPM
$13.7B
$389K 0.02%
6,707
-727
-10% -$41.3K
GGB icon
624
Gerdau
GGB
$9.74B
$388K 0.02%
126,000
– –
CRON
625
Cronos Group
CRON
$1.06B
$387K 0.02%
20,987
+1,477
+8% +$27.7K
23 24
25
26 27

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.