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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
NAC icon
651
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$379K 0.02%
26,181
+159
+0.6% +$2.24K
RITM icon
652
Rithm Capital
RITM
$5.52B
$377K 0.02%
24,487
+2,134
+10% +$34.8K
VOOG icon
653
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$377K 0.02%
14,028
-852
-6% -$22.4K
IBMK
654
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$377K 0.02%
14,438
+1,009
+8% +$26.2K
BSCK
655
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$371K 0.02%
17,432
-227,553
-93% -$4.83M
GAIN icon
656
Gladstone Investment Corp
GAIN
$643M
$370K 0.02%
32,932
-1,975
-6% -$23.4K
TCDA
657
DELISTED
Tricida, Inc. Common Stock
TCDA
$369K 0.02%
+9,339
New +$328K
EAD
658
Allspring Income Opportunities Fund
EAD
$372M
$366K 0.02%
44,400
+13,000
+41% +$104K
MPT
659
Medical Properties Trust
MPT
$2.77B
$366K 0.02%
21,001
-1,435
-6% -$25.8K
ED icon
660
Consolidated Edison
ED
$40.1B
$365K 0.02%
4,165
-3
-0.1% -$258
MSCI icon
661
MSCI
MSCI
$41.6B
$365K 0.02%
1,528
-127
-8% -$28.5K
QSR icon
662
Restaurant Brands International
QSR
$25.7B
$363K 0.02%
5,214
+1,374
+36% +$92K
DBEF icon
663
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$359K 0.02%
11,357
-505
-4% -$16K
GGG icon
664
Graco
GGG
$12.9B
$359K 0.02%
7,148
+2
+0% +$101
PAA icon
665
Plains All American Pipeline
PAA
$17.3B
$358K 0.02%
14,717
+1,627
+12% +$38.8K
NUSA icon
666
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$356K 0.02%
+14,275
New +$353K
ORLY icon
667
O'Reilly Automotive
ORLY
$72.9B
$355K 0.02%
14,415
– –
CRON
668
Cronos Group
CRON
$1.06B
$354K 0.02%
22,170
+1,183
+6% +$19.1K
ETR icon
669
Entergy
ETR
$50.2B
$354K 0.02%
6,878
+56
+0.8% +$2.73K
FXN icon
670
First Trust Energy AlphaDEX Fund
FXN
$388M
$354K 0.02%
30,821
-4,046
-12% -$48.8K
ADC icon
671
Agree Realty
ADC
$9.34B
$353K 0.02%
5,511
+11
+0.2% +$735
BOTZ icon
672
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$353K 0.02%
16,994
-2,239
-12% -$45.8K
GWPH
673
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$353K 0.02%
2,045
+117
+6% +$20.2K
IBND icon
674
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$352K 0.02%
10,299
+357
+4% +$11.9K
IDU icon
675
iShares US Utilities ETF
IDU
$1.35B
$352K 0.02%
4,674
– –
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
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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.