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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
Cap. Flow
-$714K
Cap. Flow %
-0.03%
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
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.13M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.74M
5
BCX icon
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
JPST icon
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
SDOG icon
601
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$462K 0.02%
10,618
-1,641
-13% -$70.8K
ETB
602
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$461K 0.02%
29,480
+328
+1% +$5.13K
BYLD icon
603
iShares Yield Optimized Bond ETF
BYLD
$447M
$458K 0.02%
+18,090
New +$448K
IDXX icon
604
Idexx Laboratories
IDXX
$44.1B
$458K 0.02%
1,665
+1
+0.1% +$246
IBMH
605
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$458K 0.02%
18,006
+8
+0% +$203
CXSE icon
606
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$457K 0.02%
+12,358
New +$464K
VDE icon
607
Vanguard Energy ETF
VDE
$10.1B
$456K 0.02%
5,360
-2,433
-31% -$209K
BPL
608
DELISTED
Buckeye Partners, L.P.
BPL
$456K 0.02%
11,116
+441
+4% +$16.6K
KHC icon
609
Kraft Heinz
KHC
$30.7B
$453K 0.02%
14,601
-87
-0.6% -$2.74K
COF icon
610
Capital One
COF
$128B
$451K 0.02%
4,967
+1,527
+44% +$137K
SVC
611
Service Properties Trust
SVC
$1.04B
$451K 0.02%
3,604
-474
-12% -$60.8K
CHY
612
Calamos Convertible and High Income Fund
CHY
$1.01B
$450K 0.02%
40,770
-3,018
-7% -$32.9K
STEW
613
SRH Total Return Fund
STEW
$1.79B
$450K 0.02%
40,061
-796
-2% -$8.73K
CFA icon
614
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$449K 0.02%
8,564
-71,917
-89% -$3.68M
CBRL icon
615
Cracker Barrel
CBRL
$1.26B
$446K 0.02%
+2,613
New +$428K
KBWD icon
616
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$446K 0.02%
20,770
-18,566
-47% -$401K
DNL icon
617
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$442K 0.02%
+15,364
New +$435K
RFDI icon
618
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$442K 0.02%
7,791
+1
+0% +$57
BSCJ
619
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$442K 0.02%
20,946
-67,379
-76% -$1.42M
DGRW icon
620
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$441K 0.02%
10,102
+3,357
+50% +$145K
FXG icon
621
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$441K 0.02%
9,649
+34
+0.4% +$1.57K
SJNK icon
622
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$437K 0.02%
16,050
+99
+0.6% +$2.69K
ROK icon
623
Rockwell Automation
ROK
$53.4B
$434K 0.02%
2,651
-23
-0.9% -$3.89K
IAT icon
624
iShares US Regional Banks ETF
IAT
$674M
$432K 0.02%
9,413
-6,245
-40% -$285K
MGC icon
625
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$432K 0.02%
4,270
– –
23 24
25
26 27

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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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AI
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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.