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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
OUNZ icon
676
VanEck Merk Gold Trust
OUNZ
$2.51B
$329K 0.01%
25,931
-2,178
-8% -$27.9K
MCHP icon
677
Microchip Technology
MCHP
$40.3B
$328K 0.01%
7,906
-1,804
-19% -$74.8K
UI icon
678
Ubiquiti
UI
$33.7B
$328K 0.01%
+2,188
New +$276K
ETR icon
679
Entergy
ETR
$50.2B
$326K 0.01%
6,822
+34
+0.5% +$1.54K
ALRM icon
680
Alarm.com
ALRM
$2.71B
$325K 0.01%
+5,012
New +$304K
SPDW icon
681
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$325K 0.01%
11,120
-1,736
-14% -$49.5K
UGA icon
682
United States Gasoline Fund
UGA
$142M
$325K 0.01%
11,064
– –
GWPH
683
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$325K 0.01%
+1,928
New +$287K
FAST icon
684
Fastenal
FAST
$54.7B
$323K 0.01%
20,108
-620
-3% -$9.33K
JHEM icon
685
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$323K 0.01%
12,626
-134
-1% -$3.35K
TIF
686
DELISTED
Tiffany & Co.
TIF
$323K 0.01%
3,057
-229
-7% -$21K
PAA icon
687
Plains All American Pipeline
PAA
$17.3B
$321K 0.01%
13,090
-675
-5% -$16K
BIP icon
688
Brookfield Infrastructure Partners
BIP
$19.2B
$318K 0.01%
12,770
+420
+3% +$9.87K
SUSA icon
689
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$316K 0.01%
5,348
– –
VTWO icon
690
Vanguard Russell 2000 ETF
VTWO
$17.3B
$316K 0.01%
5,146
-1,718
-25% -$104K
GDV icon
691
Gabelli Dividend & Income Trust
GDV
$2.6B
$314K 0.01%
14,760
+1,283
+10% +$26.4K
EFV icon
692
iShares MSCI EAFE Value ETF
EFV
$28.8B
$313K 0.01%
6,409
-5,557
-46% -$267K
HTD
693
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$313K 0.01%
12,628
-2,300
-15% -$53.9K
PCN
694
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$313K 0.01%
18,182
+11
+0.1% +$179
IGF icon
695
iShares Global Infrastructure ETF
IGF
$10.9B
$312K 0.01%
6,964
+150
+2% +$6.43K
COR
696
DELISTED
Coresite Realty Corporation
COR
$309K 0.01%
2,886
+216
+8% +$21.4K
JHD
697
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$307K 0.01%
31,025
-1,200
-4% -$11.9K
OHI icon
698
Omega Healthcare
OHI
$15.1B
$305K 0.01%
+7,983
New +$296K
PNW icon
699
Pinnacle West Capital
PNW
$12.2B
$305K 0.01%
3,193
+100
+3% +$9.02K
DINT icon
700
Davis Select International ETF
DINT
$290M
$303K 0.01%
16,935
-5,196
-23% -$88.6K
26 27
28
29 30

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 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.