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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.82M 0.35%
194,648
-6,696
-3% -$258K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.75M 0.35%
149,781
-8,776
-6% -$444K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.75B
$7.66M 0.34%
87,988
+1,746
+2% +$144K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.58M 0.34%
150,678
+140,678
+1,407% +$7.07M
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$7.57M 0.34%
66,927
-1,190
-2% -$132K
PFE icon
56
Pfizer
PFE
$143B
$7.51M 0.34%
186,393
+39,356
+27% +$1.58M
QCOM icon
57
Qualcomm
QCOM
$164B
$7.48M 0.34%
131,187
+9
+0% +$486
ACN icon
58
Accenture
ACN
$106B
$7.26M 0.33%
41,267
+1,408
+4% +$221K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.01M 0.32%
63,938
+8,336
+15% +$879K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7M 0.31%
163,120
+15,702
+11% +$661K
EVT icon
61
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$6.99M 0.31%
313,775
-199,578
-39% -$4.25M
BSJK
62
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.83M 0.31%
283,642
+74,896
+36% +$1.8M
IBDL
63
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.79M 0.31%
269,115
+33,828
+14% +$850K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.73M 0.3%
44,062
-1,896
-4% -$282K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.1B
$6.6M 0.3%
41,929
-19,167
-31% -$2.9M
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.1B
$6.52M 0.29%
42,599
-604
-1% -$90.8K
ORCL icon
67
Oracle
ORCL
$339B
$6.44M 0.29%
119,965
-1,574
-1% -$80.2K
ADP icon
68
Automatic Data Processing
ADP
$109B
$6.29M 0.28%
39,356
+426
+1% +$61.9K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.09M 0.27%
101,620
+17,612
+21% +$1.06M
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$6.06M 0.27%
22,130
+500
+2% +$124K
LOW icon
71
Lowe's Companies
LOW
$121B
$6.06M 0.27%
55,323
-2,036
-4% -$203K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.02M 0.27%
50,551
-103
-0.2% -$11.9K
HON icon
73
Honeywell
HON
$76.4B
$5.92M 0.27%
39,508
-165
-0.4% -$23.1K
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$5.91M 0.27%
196,473
-5,969
-3% -$171K
VNOM icon
75
Viper Energy
VNOM
$8.43B
$5.87M 0.26%
177,000
+154,995
+704% +$4.96M
1 2
3
4 5

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MU
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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.