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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
+1.32%
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
+$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 icon
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 Technology 7.18%
2 Financials 6.06%
3 Healthcare 4.95%
4 Consumer Discretionary 4.9%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
701
BlackRock Credit Allocation Income Trust
BTZ
$930M
$322K 0.01%
23,613
– –
GWW icon
702
W.W. Grainger
GWW
$65.3B
$321K 0.01%
1,079
-98
-8% -$27.2K
BOTZ icon
703
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$320K 0.01%
15,991
-1,003
-6% -$19.6K
HWM icon
704
Howmet Aerospace
HWM
$113B
$320K 0.01%
+16,055
New +$316K
LDOS icon
705
Leidos
LDOS
$14.5B
$320K 0.01%
3,724
-126
-3% -$10.6K
SWKS icon
706
Skyworks Solutions
SWKS
$9.37B
$320K 0.01%
4,037
+482
+14% +$38.4K
STI
707
DELISTED
SunTrust Banks, Inc.
STI
$319K 0.01%
4,644
-3,128
-40% -$200K
CTVA icon
708
Corteva
CTVA
$52.6B
$318K 0.01%
11,372
-4,389
-28% -$127K
CPI
709
DELISTED
CPI Inflation Hedged ETF
CPI
$318K 0.01%
11,378
+390
+4% +$10.9K
GAM
710
General American Investors Company
GAM
$1.56B
$317K 0.01%
8,724
-91
-1% -$3.28K
ETO
711
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$316K 0.01%
12,492
-4,190
-25% -$105K
IGF icon
712
iShares Global Infrastructure ETF
IGF
$10.9B
$316K 0.01%
6,792
-72
-1% -$3.3K
CME icon
713
CME Group
CME
$96.3B
$315K 0.01%
1,492
-32
-2% -$6.69K
GGB icon
714
Gerdau
GGB
$9.74B
$315K 0.01%
126,000
– –
STNE icon
715
StoneCo
STNE
$2.77B
$315K 0.01%
+9,050
New +$302K
USHY icon
716
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$315K 0.01%
+7,688
New +$314K
XYLD icon
717
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$315K 0.01%
6,479
-4,545
-41% -$223K
FGD icon
718
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$314K 0.01%
13,695
-1,148
-8% -$25.9K
SYSB
719
iShares Systematic Bond ETF
SYSB
$1.16B
$313K 0.01%
3,091
+1
+0% +$101
MFC icon
720
Manulife Financial
MFC
$73.9B
$313K 0.01%
17,068
+320
+2% +$5.65K
LGIH icon
721
LGI Homes
LGIH
$1.27B
$310K 0.01%
3,726
-566
-13% -$43.3K
RY icon
722
Royal Bank of Canada
RY
$291B
$310K 0.01%
3,824
– –
BAB icon
723
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$308K 0.01%
9,519
-9,295
-49% -$298K
HSBC.PRA
724
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$308K 0.01%
11,693
– –
SPG icon
725
Simon Property Group
SPG
$74.4B
$307K 0.01%
+1,973
New +$307K
27 28
29
30 31

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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 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 Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.