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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
IDV icon
651
iShares International Select Dividend ETF
IDV
$8.45B
$360K 0.02%
11,663
-272
-2% -$8.39K
GWW icon
652
W.W. Grainger
GWW
$65.3B
$359K 0.02%
1,194
-350
-23% -$104K
NAC icon
653
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$359K 0.02%
26,022
+1,611
+7% +$21.4K
GAP
654
The Gap Inc
GAP
$7.23B
$355K 0.02%
13,575
– –
ED icon
655
Consolidated Edison
ED
$40.1B
$354K 0.02%
4,168
-285
-6% -$22.8K
GGG icon
656
Graco
GGG
$12.9B
$354K 0.02%
7,146
+33
+0.5% +$1.5K
FGD icon
657
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$353K 0.02%
15,141
-529
-3% -$12.4K
IXJ icon
658
iShares Global Healthcare ETF
IXJ
$4.07B
$350K 0.02%
+5,735
New +$342K
IMTB icon
659
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$349K 0.02%
+7,059
New +$343K
IBMK
660
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$348K 0.02%
13,429
+506
+4% +$13.1K
IDU icon
661
iShares US Utilities ETF
IDU
$1.35B
$344K 0.02%
4,674
+518
+12% +$36.5K
PKW icon
662
Invesco BuyBack Achievers ETF
PKW
$1.72B
$340K 0.02%
5,700
+275
+5% +$15.9K
STT icon
663
State Street
STT
$50.6B
$338K 0.02%
5,134
-243
-5% -$16.8K
XLB icon
664
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$337K 0.02%
12,142
+90
+0.7% +$2.43K
UDIV icon
665
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
$335K 0.02%
11,895
+250
+2% +$6.86K
BGS icon
666
B&G Foods
BGS
$287M
$333K 0.02%
13,620
+291
+2% +$7.62K
MKL icon
667
Markel Group
MKL
$23.3B
$333K 0.02%
334
-20
-6% -$20.3K
VOD icon
668
Vodafone
VOD
$36.3B
$332K 0.01%
18,276
-221
-1% -$4.1K
MITK icon
669
Mitek Systems
MITK
$754M
$331K 0.01%
+27,065
New +$304K
LSI
670
DELISTED
Life Storage, Inc.
LSI
$331K 0.01%
5,112
-407
-7% -$26.1K
IBND icon
671
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$330K 0.01%
9,942
-64
-0.6% -$2.12K
SPYM
672
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$330K 0.01%
9,944
– –
SWKS icon
673
Skyworks Solutions
SWKS
$9.37B
$330K 0.01%
+3,996
New +$309K
GBAB
674
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$329K 0.01%
14,551
-2,000
-12% -$44.8K
MSCI icon
675
MSCI
MSCI
$41.6B
$329K 0.01%
+1,655
New +$288K
25 26
27
28 29

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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.