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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
IXJ icon
601
iShares Global Healthcare ETF
IXJ
$4.07B
$488K 0.02%
7,100
+103
+1% +$6.68K
ROKU icon
602
Roku
ROKU
$21.5B
$486K 0.02%
3,631
+1,417
+64% +$195K
MPT
603
Medical Properties Trust
MPT
$2.77B
$485K 0.02%
22,955
+1,588
+7% +$32.1K
KHC icon
604
Kraft Heinz
KHC
$30.7B
$484K 0.02%
15,061
-59
-0.4% -$1.79K
KRE icon
605
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$484K 0.02%
8,309
+832
+11% +$46.1K
OUSM icon
606
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$484K 0.02%
16,358
-1,003
-6% -$28.7K
DGT icon
607
State Street SPDR Global Dow ETF
DGT
$615M
$482K 0.02%
5,380
-284
-5% -$24.5K
LULU icon
608
lululemon athletica
LULU
$13.5B
$481K 0.02%
2,076
-574
-22% -$122K
SDIV icon
609
Global X SuperDividend ETF
SDIV
$1.22B
$480K 0.02%
9,051
-135
-1% -$6.95K
EXC icon
610
Exelon
EXC
$47.2B
$478K 0.02%
14,697
-1,185
-7% -$38.4K
SRVR icon
611
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$477K 0.02%
14,652
+236
+2% +$7.45K
BYLD icon
612
iShares Yield Optimized Bond ETF
BYLD
$447M
$473K 0.02%
18,427
+164
+0.9% +$4.19K
RFDI icon
613
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$471K 0.02%
7,852
-15
-0.2% -$868
SPYD icon
614
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$471K 0.02%
11,943
+5,275
+79% +$203K
DSL
615
DoubleLine Income Solutions Fund
DSL
$1.22B
$469K 0.02%
23,712
-73
-0.3% -$1.45K
MGC icon
616
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$469K 0.02%
4,197
– –
CINF icon
617
Cincinnati Financial
CINF
$27.3B
$468K 0.02%
4,450
-25
-0.6% -$2.73K
STEW
618
SRH Total Return Fund
STEW
$1.79B
$466K 0.02%
39,526
– –
DEUS icon
619
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$464K 0.02%
12,774
-335
-3% -$11.8K
ARWR icon
620
Arrowhead Research
ARWR
$11.9B
$463K 0.02%
7,300
+200
+3% +$9.92K
IPAY icon
621
Amplify Mobile Payments ETF
IPAY
$170M
$463K 0.02%
9,351
+1,540
+20% +$73.3K
FXH icon
622
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$462K 0.02%
5,484
-636
-10% -$50.4K
IAT icon
623
iShares US Regional Banks ETF
IAT
$674M
$462K 0.02%
9,074
+8
+0.1% +$390
SWKS icon
624
Skyworks Solutions
SWKS
$9.37B
$462K 0.02%
3,821
-216
-5% -$21.2K
DBEZ icon
625
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$453K 0.02%
13,580
+2,018
+17% +$65.5K
23 24
25
26 27

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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 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.