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SWP

Stratos Wealth Partners Portfolio holdings

AUM $9.93B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.27%
5 Year Est. Return
+92.87%
10 Year Est. Return
+278.37%
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
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 Miscellaneous 59.45%
2 Technology 7.24%
3 Financials 6.07%
4 Healthcare 4.96%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
676
Johnson Controls International
JCI
$85.1B
$349K 0.02%
7,948
-248
-3% -$10.5K
MRCY icon
677
Mercury Systems
MRCY
$5.25B
$346K 0.02%
+4,260
New +$337K
RWO icon
678
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$344K 0.01%
6,640
-1,002
-13% -$50.9K
MDIV icon
679
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$342K 0.01%
18,533
-11,286
-38% -$208K
PAA icon
680
Plains All American Pipeline
PAA
$17.9B
$342K 0.01%
16,459
+1,742
+12% +$39.4K
WOOD icon
681
iShares Global Timber & Forestry ETF
WOOD
$267M
$342K 0.01%
5,830
– –
ETG
682
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$340K 0.01%
20,668
– –
ISTB icon
683
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$340K 0.01%
6,729
+995
+17% +$50.2K
SCHW
684
Charles Schwab
SCHW
$182B
$337K 0.01%
8,066
-70
-0.9% -$2.83K
FIS icon
685
Fidelity National Information Services
FIS
$19B
$336K 0.01%
2,532
+298
+13% +$39.6K
LECO icon
686
Lincoln Electric
LECO
$13.9B
$336K 0.01%
3,875
+800
+26% +$67.3K
NAC icon
687
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$336K 0.01%
22,432
-3,749
-14% -$55.8K
PCN
688
PIMCO Corporate & Income Strategy Fund
PCN
$853M
$334K 0.01%
18,202
-990
-5% -$17.6K
GOVT icon
689
iShares US Treasury Bond ETF
GOVT
$41.3B
$333K 0.01%
12,648
+3,673
+41% +$95.9K
VAW icon
690
Vanguard Materials ETF
VAW
$2.91B
$333K 0.01%
2,639
-3,160
-54% -$397K
ITB icon
691
iShares US Home Construction ETF
ITB
$2.11B
$332K 0.01%
7,658
-1,540
-17% -$61.7K
GPC icon
692
Genuine Parts
GPC
$18B
$331K 0.01%
3,319
+86
+3% +$8.25K
IGE icon
693
iShares North American Natural Resources ETF
IGE
$783M
$331K 0.01%
11,369
-1,275
-10% -$37.5K
KEYS icon
694
Keysight
KEYS
$54.8B
$331K 0.01%
3,405
+23
+0.7% +$2.13K
GGG icon
695
Graco
GGG
$12.4B
$329K 0.01%
7,155
+7
+0.1% +$331
OLED icon
696
Universal Display
OLED
$3.51B
$327K 0.01%
1,949
-311
-14% -$62.2K
ROP icon
697
Roper Technologies
ROP
$37.2B
$327K 0.01%
916
-38
-4% -$13.8K
SLY
698
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$324K 0.01%
4,814
– –
PSA icon
699
Public Storage
PSA
$55.1B
$323K 0.01%
1,316
-21
-2% -$5.27K
RACE icon
700
Ferrari
RACE
$72.4B
$323K 0.01%
2,095
+18
+0.9% +$2.87K
26 27
28
29 30

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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 Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • 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.