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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
ETG
676
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$373K 0.01%
20,688
+20
+0.1% +$343
IIPR icon
677
Innovative Industrial Properties
IIPR
$1.71B
$373K 0.01%
4,913
-295
-6% -$22.9K
SLY
678
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$370K 0.01%
5,104
+290
+6% +$20.2K
ETR icon
679
Entergy
ETR
$50.2B
$369K 0.01%
6,162
-208
-3% -$12.3K
IGE icon
680
iShares North American Natural Resources ETF
IGE
$741M
$369K 0.01%
12,272
+903
+8% +$26.3K
LECO icon
681
Lincoln Electric
LECO
$14.2B
$368K 0.01%
3,799
-76
-2% -$6.92K
XYLD icon
682
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$367K 0.01%
7,252
+773
+12% +$38.4K
FIS icon
683
Fidelity National Information Services
FIS
$23.1B
$364K 0.01%
2,616
+84
+3% +$11.3K
GWW icon
684
W.W. Grainger
GWW
$65.3B
$364K 0.01%
1,076
-3
-0.3% -$952
ETO
685
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$363K 0.01%
13,992
+1,500
+12% +$38.9K
KEYS icon
686
Keysight
KEYS
$54.5B
$363K 0.01%
3,538
+133
+4% +$13.6K
NUBD icon
687
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$363K 0.01%
14,203
-4,034
-22% -$104K
FXO icon
688
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$359K 0.01%
10,705
-10,247
-49% -$333K
FPX icon
689
First Trust US Equity Opportunities ETF
FPX
$1.47B
$358K 0.01%
4,452
-3,918
-47% -$304K
SYF icon
690
Synchrony
SYF
$24.7B
$355K 0.01%
9,853
+1,482
+18% +$53K
SVC
691
Service Properties Trust
SVC
$1.04B
$353K 0.01%
2,900
-225
-7% -$27.4K
ADC icon
692
Agree Realty
ADC
$9.34B
$352K 0.01%
5,011
-500
-9% -$36.9K
USHY icon
693
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$352K 0.01%
8,573
+885
+12% +$36K
GAM
694
General American Investors Company
GAM
$1.56B
$351K 0.01%
9,299
+575
+7% +$21.2K
HTD
695
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$351K 0.01%
12,828
+200
+2% +$5.44K
XT icon
696
iShares Future Exponential Technologies ETF
XT
$3.82B
$351K 0.01%
+8,218
New +$334K
OLED icon
697
Universal Display
OLED
$3.68B
$348K 0.01%
1,687
-262
-13% -$49.5K
MDIV icon
698
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$347K 0.01%
18,474
-59
-0.3% -$1.09K
RACE icon
699
Ferrari
RACE
$69.2B
$347K 0.01%
2,095
– –
TWLO icon
700
Twilio
TWLO
$30B
$344K 0.01%
3,504
+749
+27% +$76.5K
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 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.