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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
CFA icon
651
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$408K 0.02%
7,235
-1,081
-13% -$58.7K
DG icon
652
Dollar General
DG
$28B
$408K 0.02%
2,617
+1,005
+62% +$159K
FAST icon
653
Fastenal
FAST
$54.7B
$407K 0.02%
22,024
-1,278
-5% -$22.8K
GDV icon
654
Gabelli Dividend & Income Trust
GDV
$2.6B
$407K 0.02%
18,522
+982
+6% +$20.6K
COR
655
DELISTED
Coresite Realty Corporation
COR
$406K 0.02%
3,619
+598
+20% +$69.1K
ACGL icon
656
Arch Capital
ACGL
$34.3B
$404K 0.02%
9,412
– –
LNG icon
657
Cheniere Energy
LNG
$55.2B
$404K 0.02%
6,612
+134
+2% +$8.25K
XLRE icon
658
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$402K 0.02%
10,405
+3,243
+45% +$125K
GBAB
659
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$401K 0.02%
16,931
-600
-3% -$14.3K
CBRL icon
660
Cracker Barrel
CBRL
$1.26B
$399K 0.02%
2,595
-98
-4% -$15.4K
EAD
661
Allspring Income Opportunities Fund
EAD
$372M
$395K 0.02%
46,900
+2,500
+6% +$20.7K
BIP icon
662
Brookfield Infrastructure Partners
BIP
$19.2B
$394K 0.02%
13,242
+991
+8% +$29.7K
PDI icon
663
PIMCO Dynamic Income Fund
PDI
$7.39B
$394K 0.02%
12,147
+4,747
+64% +$157K
QQQX icon
664
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$393K 0.02%
16,331
-1,189
-7% -$27.8K
SPG icon
665
Simon Property Group
SPG
$74.4B
$390K 0.02%
2,616
+643
+33% +$96.4K
IDU icon
666
iShares US Utilities ETF
IDU
$1.35B
$388K 0.02%
4,784
+160
+3% +$12.8K
AIQ icon
667
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$386K 0.02%
21,584
+5,070
+31% +$85.2K
PRFZ icon
668
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$384K 0.02%
14,045
-1,435
-9% -$37.8K
GPC icon
669
Genuine Parts
GPC
$17.1B
$383K 0.02%
3,607
+288
+9% +$29.6K
LYB icon
670
LyondellBasell Industries
LYB
$20B
$383K 0.02%
4,059
-382
-9% -$35K
BFH icon
671
Bread Financial
BFH
$4.37B
$380K 0.01%
4,244
-44
-1% -$3.89K
SIRI icon
672
SiriusXM
SIRI
$9.98B
$380K 0.01%
5,312
+549
+12% +$37K
KLAC icon
673
KLA
KLAC
$239B
$378K 0.01%
21,190
+8,070
+62% +$135K
GGG icon
674
Graco
GGG
$12.9B
$377K 0.01%
7,246
+91
+1% +$4.34K
HWM icon
675
Howmet Aerospace
HWM
$113B
$374K 0.01%
15,866
-189
-1% -$4.22K
25 26
27
28 29

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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.