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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
LGIH icon
701
LGI Homes
LGIH
$1.27B
$303K 0.01%
+5,027
New +$291K
CPI
702
DELISTED
CPI Inflation Hedged ETF
CPI
$303K 0.01%
10,988
– –
PPA icon
703
Invesco Aerospace & Defense ETF
PPA
$8.24B
$301K 0.01%
5,198
-723
-12% -$40.5K
HSBC.PRA
704
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$301K 0.01%
11,693
+350
+3% +$9.04K
SLY
705
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$301K 0.01%
4,514
+150
+3% +$9.96K
MRO
706
DELISTED
Marathon Oil Corporation
MRO
$300K 0.01%
17,933
-1,611
-8% -$26.3K
AIV
707
Aimco
AIV
$387M
$299K 0.01%
+44,598
New +$288K
DELL icon
708
Dell
DELL
$262B
$299K 0.01%
+10,047
New +$265K
R icon
709
Ryder
R
$9.83B
$299K 0.01%
4,830
– –
ETG
710
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$298K 0.01%
19,168
-3,000
-14% -$45.2K
GAM
711
General American Investors Company
GAM
$1.56B
$298K 0.01%
8,947
-4,007
-31% -$127K
GLW icon
712
Corning
GLW
$119B
$298K 0.01%
9,008
-949
-10% -$31.1K
HPS
713
John Hancock Preferred Income Fund III
HPS
$457M
$298K 0.01%
15,895
-365
-2% -$6.56K
CQQQ icon
714
Invesco China Technology ETF
CQQQ
$3.03B
$297K 0.01%
+6,038
New +$274K
BTI icon
715
British American Tobacco
BTI
$131B
$294K 0.01%
7,047
-1,280
-15% -$46.6K
JHSC icon
716
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$294K 0.01%
11,359
– –
BTZ icon
717
BlackRock Credit Allocation Income Trust
BTZ
$930M
$293K 0.01%
23,613
-1,000
-4% -$12K
JCI icon
718
Johnson Controls International
JCI
$88.8B
$293K 0.01%
7,924
-419
-5% -$14.4K
KEYS icon
719
Keysight
KEYS
$54.5B
$293K 0.01%
3,360
+69
+2% +$5.36K
HYT icon
720
BlackRock Corporate High Yield Fund
HYT
$1.36B
$292K 0.01%
28,438
+350
+1% +$3.51K
MMS icon
721
Maximus
MMS
$3.17B
$292K 0.01%
+4,109
New +$288K
AMP icon
722
Ameriprise Financial
AMP
$48.3B
$291K 0.01%
2,269
+3
+0.1% +$372
DGRW icon
723
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$290K 0.01%
6,745
+120
+2% +$4.95K
HEDJ icon
724
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$290K 0.01%
9,078
-332
-4% -$10.2K
IPAY icon
725
Amplify Mobile Payments ETF
IPAY
$170M
$290K 0.01%
+6,761
New +$269K
27 28
29
30 31

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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 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.