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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
+1.32%
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
+$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 icon
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 Technology 7.18%
2 Financials 6.06%
3 Healthcare 4.95%
4 Consumer Discretionary 4.9%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
601
SRH Total Return Fund
STEW
$1.79B
$443K 0.02%
39,526
-535
-1% -$5.89K
KL
602
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$442K 0.02%
9,867
-1,425
-13% -$65.1K
DHR icon
603
Danaher
DHR
$137B
$441K 0.02%
3,443
-258
-7% -$32.3K
CFA icon
604
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$440K 0.02%
8,316
-248
-3% -$13K
FTSD icon
605
Franklin Short Duration US Government ETF
FTSD
$300M
$440K 0.02%
4,661
+420
+10% +$39.8K
BFH icon
606
Bread Financial
BFH
$4.37B
$439K 0.02%
4,288
-4
-0.1% -$451
CBRL icon
607
Cracker Barrel
CBRL
$1.26B
$438K 0.02%
2,693
+80
+3% +$13.5K
RFDI icon
608
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$438K 0.02%
7,867
+76
+1% +$4.21K
BTT icon
609
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$436K 0.02%
18,425
-2,900
-14% -$68.5K
SJNK icon
610
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$436K 0.02%
16,154
+104
+0.6% +$2.81K
SPDW icon
611
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$435K 0.02%
14,830
+1,090
+8% +$31.6K
MGC icon
612
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$433K 0.02%
4,197
-73
-2% -$7.47K
OHI icon
613
Omega Healthcare
OHI
$15.1B
$433K 0.02%
10,366
+1,311
+14% +$51.1K
MFM
614
Aberdeen Municipal Income Fund
MFM
$221M
$430K 0.02%
61,027
+679
+1% +$4.79K
OUNZ icon
615
VanEck Merk Gold Trust
OUNZ
$2.51B
$428K 0.02%
29,709
+4,257
+17% +$61.4K
SPYM
616
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$428K 0.02%
12,289
+2,345
+24% +$81.5K
IXJ icon
617
iShares Global Healthcare ETF
IXJ
$4.07B
$427K 0.02%
6,997
-579
-8% -$35.4K
RIGS icon
618
ALPS Strategic Income Fund
RIGS
$60.1M
$424K 0.02%
17,071
+798
+5% +$19.8K
IAT icon
619
iShares US Regional Banks ETF
IAT
$674M
$422K 0.02%
9,066
-347
-4% -$15.8K
KHC icon
620
Kraft Heinz
KHC
$30.7B
$422K 0.02%
15,120
+519
+4% +$14.9K
GBAB
621
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$419K 0.02%
17,531
+2,980
+20% +$72.5K
SBGI icon
622
Sinclair Inc
SBGI
$992M
$419K 0.02%
9,800
– –
MPT
623
Medical Properties Trust
MPT
$2.77B
$418K 0.02%
21,367
+366
+2% +$6.72K
IBMK
624
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$417K 0.02%
15,941
+1,503
+10% +$39.4K
SDOG icon
625
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$415K 0.02%
9,456
-1,162
-11% -$50.2K
23 24
25
26 27

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MOACM
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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 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 Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.