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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
CCI icon
626
Crown Castle
CCI
$33.3B
$427K 0.02%
3,274
+423
+15% +$54.4K
OLED icon
627
Universal Display
OLED
$3.68B
$425K 0.02%
+2,260
New +$376K
ONEQ icon
628
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$425K 0.02%
13,520
+850
+7% +$26.3K
MFM
629
Aberdeen Municipal Income Fund
MFM
$221M
$421K 0.02%
60,348
-2,465
-4% -$17K
PKW icon
630
Invesco BuyBack Achievers ETF
PKW
$1.72B
$418K 0.02%
6,674
+974
+17% +$60K
TSLA icon
631
Tesla
TSLA
$1.23T
$415K 0.02%
27,840
-27,015
-49% -$420K
FXD icon
632
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$414K 0.02%
9,658
-685
-7% -$29.2K
BSJL
633
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$414K 0.02%
16,776
-808
-5% -$20K
RPM icon
634
RPM International
RPM
$13.7B
$410K 0.02%
6,709
+2
+0% +$118
KRE icon
635
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$409K 0.02%
7,661
-1,813
-19% -$96.8K
SPDW icon
636
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$407K 0.02%
13,740
+2,620
+24% +$77.2K
ETO
637
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$405K 0.02%
16,682
+4,760
+40% +$114K
CNI icon
638
Canadian National Railway
CNI
$76.9B
$403K 0.02%
4,358
+118
+3% +$10.8K
RIGS icon
639
ALPS Strategic Income Fund
RIGS
$60.1M
$403K 0.02%
16,273
-551
-3% -$13.6K
FTSD icon
640
Franklin Short Duration US Government ETF
FTSD
$300M
$402K 0.02%
+4,241
New +$401K
DBEZ icon
641
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$396K 0.02%
+12,976
New +$399K
QQQX icon
642
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$396K 0.02%
17,714
-3,050
-15% -$68.2K
MSI icon
643
Motorola Solutions
MSI
$72.3B
$393K 0.02%
2,358
-496
-17% -$74.7K
FDT icon
644
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$390K 0.02%
7,229
-60
-0.8% -$3.22K
AOR icon
645
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$389K 0.02%
8,463
– –
GGB icon
646
Gerdau
GGB
$9.74B
$389K 0.02%
126,000
– –
IGE icon
647
iShares North American Natural Resources ETF
IGE
$741M
$388K 0.02%
12,644
-1,833
-13% -$56K
PHDG icon
648
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$381K 0.02%
+13,579
New +$379K
RWO icon
649
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$381K 0.02%
7,642
-335
-4% -$16.7K
MLPX icon
650
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$379K 0.02%
9,771
+2,906
+42% +$113K
24 25
26
27 28

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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
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MC
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HI
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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.