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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
MCHP icon
701
Microchip Technology
MCHP
$40.3B
$333K 0.01%
7,686
-220
-3% -$9.77K
OHI icon
702
Omega Healthcare
OHI
$15.1B
$333K 0.01%
9,055
+1,072
+13% +$39.1K
AMP icon
703
Ameriprise Financial
AMP
$48.3B
$332K 0.01%
2,291
+22
+1% +$3.18K
ETG
704
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$332K 0.01%
20,668
+1,500
+8% +$23.6K
JBTM
705
JBT Marel
JBTM
$7.21B
$331K 0.01%
+2,733
New +$294K
SCHV
706
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$329K 0.01%
17,565
+3,306
+23% +$61.1K
PCN
707
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$328K 0.01%
19,192
+1,010
+6% +$17.6K
GDV icon
708
Gabelli Dividend & Income Trust
GDV
$2.6B
$327K 0.01%
15,096
+336
+2% +$7.19K
SCHW
709
Charles Schwab
SCHW
$183B
$327K 0.01%
8,136
+1,489
+22% +$64.9K
FMB icon
710
First Trust Managed Municipal ETF
FMB
$2.04B
$326K 0.01%
+5,961
New +$324K
PPA icon
711
Invesco Aerospace & Defense ETF
PPA
$8.24B
$326K 0.01%
5,024
-174
-3% -$10.7K
SUSA icon
712
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$326K 0.01%
5,350
+2
+0% +$120
SLY
713
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$326K 0.01%
4,814
+300
+7% +$20.1K
UDIV icon
714
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
$322K 0.01%
11,045
-850
-7% -$24.3K
HTD
715
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$321K 0.01%
12,628
– –
PSA icon
716
Public Storage
PSA
$60.5B
$318K 0.01%
1,337
+10
+0.8% +$2.29K
CSII
717
DELISTED
Cardiovascular Systems, Inc.
CSII
$318K 0.01%
7,400
– –
IGF icon
718
iShares Global Infrastructure ETF
IGF
$10.9B
$317K 0.01%
6,864
-100
-1% -$4.53K
TEL icon
719
TE Connectivity
TEL
$59.6B
$317K 0.01%
3,307
+633
+24% +$57.1K
GWW icon
720
W.W. Grainger
GWW
$65.3B
$316K 0.01%
1,177
-17
-1% -$4.77K
IEV icon
721
iShares Europe ETF
IEV
$1.67B
$314K 0.01%
7,129
-1,304
-15% -$57.4K
DINT icon
722
Davis Select International ETF
DINT
$290M
$313K 0.01%
17,530
+595
+4% +$10.6K
GAM
723
General American Investors Company
GAM
$1.56B
$313K 0.01%
8,815
-132
-1% -$4.55K
SYSB
724
iShares Systematic Bond ETF
SYSB
$1.16B
$312K 0.01%
3,090
-786
-20% -$78.4K
BGS icon
725
B&G Foods
BGS
$287M
$310K 0.01%
14,888
+1,268
+9% +$29.2K
27 28
29
30 31

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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.