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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
MFM
626
Aberdeen Municipal Income Fund
MFM
$221M
$451K 0.02%
63,725
+2,698
+4% +$19K
TCDA
627
DELISTED
Tricida, Inc. Common Stock
TCDA
$451K 0.02%
11,963
+391
+3% +$14.6K
CDW icon
628
CDW
CDW
$18.9B
$449K 0.02%
3,142
+79
+3% +$10.5K
SDOG icon
629
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$443K 0.02%
9,457
+1
+0% +$45
PHK
630
PIMCO High Income Fund
PHK
$867M
$441K 0.02%
58,774
-4,000
-6% -$30.7K
BTT icon
631
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$440K 0.02%
18,175
-250
-1% -$5.98K
ED icon
632
Consolidated Edison
ED
$40.1B
$440K 0.02%
4,867
-362
-7% -$32.4K
LSI
633
DELISTED
Life Storage, Inc.
LSI
$438K 0.02%
6,072
+750
+14% +$53.6K
GAIN icon
634
Gladstone Investment Corp
GAIN
$643M
$437K 0.02%
32,948
+16
+0% +$217
FDS icon
635
Factset
FDS
$9.36B
$436K 0.02%
1,626
-1
-0.1% -$257
UAA icon
636
Under Armour
UAA
$2.84B
$431K 0.02%
19,964
-5,216
-21% -$101K
OUNZ icon
637
VanEck Merk Gold Trust
OUNZ
$2.51B
$430K 0.02%
28,982
-727
-2% -$10.5K
LVHD icon
638
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$429K 0.02%
+12,581
New +$422K
IDXX icon
639
Idexx Laboratories
IDXX
$44.1B
$426K 0.02%
1,632
+197
+14% +$51.9K
PTF icon
640
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$421K 0.02%
16,341
-5,775
-26% -$141K
ORLY icon
641
O'Reilly Automotive
ORLY
$72.9B
$420K 0.02%
14,385
-30
-0.2% -$858
RFEM icon
642
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$420K 0.02%
6,485
-164
-2% -$10K
LDOS icon
643
Leidos
LDOS
$14.5B
$419K 0.02%
4,277
+553
+15% +$48.7K
AGGY icon
644
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$418K 0.02%
+7,992
New +$417K
SOXX icon
645
iShares Semiconductor ETF
SOXX
$41.7B
$417K 0.02%
4,980
+825
+20% +$63.4K
SKYW icon
646
Skywest
SKYW
$4.24B
$416K 0.02%
6,429
-7,199
-53% -$438K
AMP icon
647
Ameriprise Financial
AMP
$48.3B
$415K 0.02%
2,493
+56
+2% +$8.68K
ISTB icon
648
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$414K 0.02%
8,221
+1,492
+22% +$75.2K
PDP icon
649
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$414K 0.02%
6,426
-256
-4% -$15.9K
VOOG icon
650
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$413K 0.02%
14,196
+168
+1% +$4.67K
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 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.