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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
FXD icon
651
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$376K 0.02%
8,933
-725
-8% -$30.8K
RITM icon
652
Rithm Capital
RITM
$5.52B
$375K 0.02%
23,918
-569
-2% -$8.52K
ETR icon
653
Entergy
ETR
$50.2B
$374K 0.02%
6,370
-508
-7% -$27.8K
IAGG icon
654
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$374K 0.02%
+6,700
New +$371K
LSI
655
DELISTED
Life Storage, Inc.
LSI
$374K 0.02%
5,322
-150
-3% -$10.2K
AGN
656
DELISTED
Allergan plc
AGN
$373K 0.02%
2,215
-4,803
-68% -$783K
COR
657
DELISTED
Coresite Realty Corporation
COR
$368K 0.02%
3,021
-29
-1% -$3.32K
EAD
658
Allspring Income Opportunities Fund
EAD
$372M
$366K 0.02%
44,400
– –
QSR icon
659
Restaurant Brands International
QSR
$25.7B
$365K 0.02%
5,125
-89
-2% -$6.56K
DBEZ icon
660
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$364K 0.02%
11,562
-1,414
-11% -$43.3K
IPAY icon
661
Amplify Mobile Payments ETF
IPAY
$170M
$364K 0.02%
7,811
+1,200
+18% +$57.6K
SUSA icon
662
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$364K 0.02%
5,882
+532
+10% +$32.6K
ONEQ icon
663
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$363K 0.02%
11,550
-1,970
-15% -$62.5K
BIP icon
664
Brookfield Infrastructure Partners
BIP
$19.2B
$362K 0.02%
12,251
+311
+3% +$8.43K
GWPH
665
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$360K 0.02%
3,127
+1,082
+53% +$164K
HTD
666
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$359K 0.02%
12,628
– –
AMP icon
667
Ameriprise Financial
AMP
$48.3B
$358K 0.02%
2,437
+146
+6% +$20.5K
NUSA icon
668
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$358K 0.02%
14,275
– –
MCHP icon
669
Microchip Technology
MCHP
$40.3B
$357K 0.02%
7,690
+4
+0.1% +$181
TCDA
670
DELISTED
Tricida, Inc. Common Stock
TCDA
$357K 0.02%
11,572
+2,233
+24% +$74.8K
DIV icon
671
Global X SuperDividend US ETF
DIV
$780M
$356K 0.02%
+15,123
New +$346K
FDT icon
672
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$356K 0.02%
6,797
-432
-6% -$22.6K
ACB
673
Aurora Cannabis
ACB
$173M
$354K 0.02%
673
-78
-10% -$57.8K
GSY icon
674
Invesco Ultra Short Duration ETF
GSY
$3.86B
$354K 0.02%
7,017
-6,956
-50% -$351K
VMW
675
DELISTED
VMware, Inc
VMW
$352K 0.02%
+2,349
New +$370K
25 26
27
28 29

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MERSOM
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MU
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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 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.