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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
MLPX icon
626
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$414K 0.02%
11,214
+1,443
+15% +$53.6K
MJ icon
627
Amplify Alternative Harvest ETF
MJ
$101M
$413K 0.02%
1,656
+154
+10% +$49.6K
LNG icon
628
Cheniere Energy
LNG
$55.2B
$409K 0.02%
6,478
-830
-11% -$53.2K
PDP icon
629
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$407K 0.02%
6,682
+1,954
+41% +$120K
GAIN icon
630
Gladstone Investment Corp
GAIN
$643M
$406K 0.02%
32,932
– –
ADC icon
631
Agree Realty
ADC
$9.34B
$403K 0.02%
5,511
– –
SVC
632
Service Properties Trust
SVC
$1.04B
$403K 0.02%
3,125
-479
-13% -$59.3K
SHOP icon
633
Shopify
SHOP
$152B
$401K 0.02%
12,860
-5,670
-31% -$194K
LYB icon
634
LyondellBasell Industries
LYB
$20B
$397K 0.02%
4,441
-1,146
-21% -$93.4K
ACGL icon
635
Arch Capital
ACGL
$34.3B
$395K 0.02%
9,412
– –
FDS icon
636
Factset
FDS
$9.36B
$395K 0.02%
1,627
-67
-4% -$18.6K
KRE icon
637
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$395K 0.02%
7,477
-184
-2% -$9.61K
ILMN icon
638
Illumina
ILMN
$31B
$394K 0.02%
1,330
– –
PRFZ icon
639
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$393K 0.02%
15,480
-4,270
-22% -$108K
IDXX icon
640
Idexx Laboratories
IDXX
$44.1B
$390K 0.02%
1,435
-230
-14% -$64K
CXSE icon
641
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$389K 0.02%
10,952
-1,406
-11% -$51.1K
CNI icon
642
Canadian National Railway
CNI
$76.9B
$388K 0.02%
4,316
-42
-1% -$3.88K
QQQX icon
643
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$388K 0.02%
17,520
-194
-1% -$4.35K
RFEM icon
644
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$384K 0.02%
6,649
-1,500
-18% -$89K
ORLY icon
645
O'Reilly Automotive
ORLY
$72.9B
$383K 0.02%
14,415
– –
FAST icon
646
Fastenal
FAST
$54.7B
$381K 0.02%
23,302
+2,340
+11% +$36.4K
CDW icon
647
CDW
CDW
$18.9B
$378K 0.02%
3,063
– –
VOOG icon
648
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$378K 0.02%
14,028
– –
GDV icon
649
Gabelli Dividend & Income Trust
GDV
$2.6B
$377K 0.02%
17,540
+2,444
+16% +$52.2K
IDU icon
650
iShares US Utilities ETF
IDU
$1.35B
$377K 0.02%
4,624
-50
-1% -$3.89K
24 25
26
27 28

Similar funds

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 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.