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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$8.33M 0.36%
72,134
+5,207
+8% +$592K
EVT icon
52
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$8.1M 0.35%
340,109
+26,334
+8% +$611K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$7.97M 0.35%
132,664
+31,044
+31% +$1.86M
ACN icon
54
Accenture
ACN
$102B
$7.88M 0.34%
42,646
+1,379
+3% +$248K
CSCO icon
55
Cisco
CSCO
$457B
$7.87M 0.34%
143,858
-5,825
-4% -$322K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$7.78M 0.34%
144,000
+8,120
+6% +$468K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.1B
$7.76M 0.34%
44,607
-1,809
-4% -$305K
PFE icon
58
Pfizer
PFE
$143B
$7.71M 0.33%
187,649
+1,256
+0.7% +$49.9K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.66B
$7.65M 0.33%
87,608
-380
-0.4% -$33.3K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.57M 0.33%
48,343
+4,281
+10% +$662K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.4M 0.32%
134,502
+45,643
+51% +$2.45M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.28M 0.32%
63,192
-746
-1% -$83.7K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$7.25M 0.31%
46,634
+4,035
+9% +$622K
BCX icon
64
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$7.18M 0.31%
877,784
+412,964
+89% +$3.27M
ORCL icon
65
Oracle
ORCL
$374B
$7.07M 0.31%
124,127
+4,162
+3% +$225K
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.2B
$6.86M 0.3%
42,161
+232
+0.6% +$37.1K
HON icon
67
Honeywell
HON
$77B
$6.61M 0.29%
40,181
+673
+2% +$107K
ADP icon
68
Automatic Data Processing
ADP
$106B
$6.58M 0.29%
39,819
+463
+1% +$75.2K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.58M 0.28%
153,282
-9,838
-6% -$418K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$6.57M 0.28%
22,361
+231
+1% +$63.6K
IBDL
71
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-269,115
Closed -$6.79M
BAC icon
72
Bank of America
BAC
$435B
$6.43M 0.28%
221,644
+9,775
+5% +$282K
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.21M 0.27%
204,360
+7,887
+4% +$236K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.17M 0.27%
49,608
-943
-2% -$113K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.16M 0.27%
131,970
+7,777
+6% +$362K
1 2
3
4 5

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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.