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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
ITB icon
676
iShares US Home Construction ETF
ITB
$2.26B
$352K 0.02%
9,198
+1,796
+24% +$67.9K
OUNZ icon
677
VanEck Merk Gold Trust
OUNZ
$2.51B
$352K 0.02%
25,452
-479
-2% -$6.15K
WBIY icon
678
WBI Power Factor High Dividend ETF
WBIY
$62.5M
$351K 0.02%
14,296
+5,324
+59% +$131K
COR
679
DELISTED
Coresite Realty Corporation
COR
$351K 0.02%
3,050
+164
+6% +$18.6K
SPIB icon
680
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$350K 0.02%
+10,019
New +$344K
WOOD icon
681
iShares Global Timber & Forestry ETF
WOOD
$268M
$350K 0.02%
5,830
-60
-1% -$3.65K
ACGL icon
682
Arch Capital
ACGL
$34.3B
$349K 0.02%
9,412
+859
+10% +$29.3K
GBAB
683
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$349K 0.02%
14,551
– –
ROP icon
684
Roper Technologies
ROP
$38.8B
$349K 0.02%
954
+123
+15% +$43.7K
LSI
685
DELISTED
Life Storage, Inc.
LSI
$347K 0.02%
5,472
+360
+7% +$23.1K
FEUZ icon
686
First Trust Eurozone AlphaDEX
FEUZ
$136M
$346K 0.02%
8,855
-1,321
-13% -$50.6K
AABA
687
DELISTED
Altaba Inc
AABA
$346K 0.02%
4,982
-1,746
-26% -$122K
SPYM
688
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$343K 0.01%
9,944
– –
FAST icon
689
Fastenal
FAST
$54.7B
$342K 0.01%
20,962
+854
+4% +$14.1K
IYE icon
690
iShares US Energy ETF
IYE
$1.74B
$342K 0.01%
9,931
-1,675
-14% -$58.1K
TTD icon
691
Trade Desk
TTD
$8.48B
$342K 0.01%
15,000
+2,000
+15% +$43K
FGD icon
692
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$341K 0.01%
14,843
-298
-2% -$6.98K
RPV icon
693
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$341K 0.01%
5,242
-2,408
-31% -$154K
CDW icon
694
CDW
CDW
$18.9B
$340K 0.01%
3,063
+201
+7% +$21.1K
TWLO icon
695
Twilio
TWLO
$30B
$340K 0.01%
2,491
-1,138
-31% -$152K
JCI icon
696
Johnson Controls International
JCI
$88.8B
$339K 0.01%
8,196
+272
+3% +$10.5K
GPC icon
697
Genuine Parts
GPC
$17.1B
$335K 0.01%
3,233
+660
+26% +$68.4K
RACE icon
698
Ferrari
RACE
$69.2B
$335K 0.01%
2,077
+7
+0.3% +$1.01K
PXD
699
DELISTED
Pioneer Natural Resource Co.
PXD
$335K 0.01%
+2,178
New +$334K
SRVR icon
700
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$334K 0.01%
+11,305
New +$329K
26 27
28
29 30

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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 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.