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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
+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
BOTZ icon
626
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$386K 0.02%
19,233
-2,800
-13% -$52.9K
SYSB
627
iShares Systematic Bond ETF
SYSB
$1.16B
$385K 0.02%
3,876
-988
-20% -$96.4K
PFFD icon
628
Global X US Preferred ETF
PFFD
$2.15B
$385K 0.02%
16,015
-822
-5% -$19.5K
FEUZ icon
629
First Trust Eurozone AlphaDEX
FEUZ
$136M
$384K 0.02%
10,176
-169
-2% -$6.26K
VOOG icon
630
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$384K 0.02%
14,880
+216
+1% +$5.29K
ONEQ icon
631
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$383K 0.02%
12,670
-2,660
-17% -$76.6K
ADC icon
632
Agree Realty
ADC
$9.34B
$381K 0.02%
5,500
– –
CNI icon
633
Canadian National Railway
CNI
$76.9B
$379K 0.02%
4,240
-215
-5% -$18K
AOR icon
634
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$378K 0.02%
8,463
-51,500
-86% -$2.24M
RITM icon
635
Rithm Capital
RITM
$5.52B
$378K 0.02%
22,353
+1,963
+10% +$32.3K
SBGI icon
636
Sinclair Inc
SBGI
$992M
$377K 0.02%
9,800
– –
WOOD icon
637
iShares Global Timber & Forestry ETF
WOOD
$268M
$374K 0.02%
5,890
– –
ORLY icon
638
O'Reilly Automotive
ORLY
$72.9B
$373K 0.02%
14,415
-720
-5% -$17.4K
IDXX icon
639
Idexx Laboratories
IDXX
$44.1B
$372K 0.02%
1,664
-200
-11% -$41.3K
LYB icon
640
LyondellBasell Industries
LYB
$20B
$372K 0.02%
4,420
+942
+27% +$81.4K
IGSB icon
641
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$371K 0.02%
+7,019
New +$366K
DBEF icon
642
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$370K 0.02%
11,862
-1,828
-13% -$55K
TROW icon
643
T. Rowe Price
TROW
$23.9B
$368K 0.02%
3,673
-1,248
-25% -$120K
IEV icon
644
iShares Europe ETF
IEV
$1.67B
$366K 0.02%
8,433
-715
-8% -$30K
CCI icon
645
Crown Castle
CCI
$33.3B
$365K 0.02%
2,851
+366
+15% +$42.9K
FTNT icon
646
Fortinet
FTNT
$119B
$365K 0.02%
+21,755
New +$347K
ILMN icon
647
Illumina
ILMN
$31B
$365K 0.02%
+1,209
New +$353K
BPL
648
DELISTED
Buckeye Partners, L.P.
BPL
$363K 0.02%
10,675
+356
+3% +$11.5K
TSS
649
DELISTED
Total System Services, Inc.
TSS
$362K 0.02%
3,812
-202
-5% -$18.3K
MJ icon
650
Amplify Alternative Harvest ETF
MJ
$101M
$361K 0.02%
+826
New +$340K
24 25
26
27 28

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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 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.