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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
MFC icon
701
Manulife Financial
MFC
$73.9B
$343K 0.01%
16,883
-185
-1% -$3.53K
QSR icon
702
Restaurant Brands International
QSR
$25.7B
$342K 0.01%
5,357
+232
+5% +$15.5K
RY icon
703
Royal Bank of Canada
RY
$291B
$342K 0.01%
4,324
+500
+13% +$40.3K
CNI icon
704
Canadian National Railway
CNI
$76.9B
$340K 0.01%
3,762
-554
-13% -$49.8K
ONEQ icon
705
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$340K 0.01%
9,740
-1,810
-16% -$60.1K
GSIE icon
706
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$338K 0.01%
11,174
+1,420
+15% +$41.6K
NAC icon
707
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$337K 0.01%
22,623
+191
+0.9% +$2.84K
BSJM
708
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$337K 0.01%
+13,770
New +$335K
FTLS icon
709
First Trust Long/Short Equity ETF
FTLS
$2.46B
$335K 0.01%
7,842
+1,257
+19% +$52.5K
FGD icon
710
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$334K 0.01%
13,379
-316
-2% -$7.59K
GLW icon
711
Corning
GLW
$119B
$333K 0.01%
11,445
+2,032
+22% +$59K
FDT icon
712
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$332K 0.01%
5,971
-826
-12% -$44.7K
WTRG icon
713
Essential Utilities
WTRG
$11.3B
$332K 0.01%
7,064
+725
+11% +$32.7K
HYT icon
714
BlackRock Corporate High Yield Fund
HYT
$1.36B
$331K 0.01%
29,538
+4,000
+16% +$44K
ITB icon
715
iShares US Home Construction ETF
ITB
$2.26B
$331K 0.01%
7,463
-195
-3% -$8.7K
PAA icon
716
Plains All American Pipeline
PAA
$17.3B
$331K 0.01%
17,976
+1,517
+9% +$27.9K
ADM icon
717
Archer Daniels Midland
ADM
$38.2B
$330K 0.01%
7,112
+666
+10% +$28.4K
BTZ icon
718
BlackRock Credit Allocation Income Trust
BTZ
$930M
$330K 0.01%
23,613
– –
TIF
719
DELISTED
Tiffany & Co.
TIF
$330K 0.01%
2,471
-135
-5% -$16K
SMDV icon
720
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$329K 0.01%
5,331
-4,588
-46% -$277K
SBGI icon
721
Sinclair Inc
SBGI
$992M
$327K 0.01%
9,800
– –
IGF icon
722
iShares Global Infrastructure ETF
IGF
$10.9B
$325K 0.01%
6,785
-7
-0.1% -$329
ATVI
723
DELISTED
Activision Blizzard
ATVI
$325K 0.01%
5,470
+605
+12% +$33.5K
DINT icon
724
Davis Select International ETF
DINT
$290M
$323K 0.01%
16,980
-550
-3% -$10.1K
WYNN icon
725
Wynn Resorts
WYNN
$10.3B
$323K 0.01%
2,327
-3
-0.1% -$365
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 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.