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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.69M 0.38%
207,280
+2,056
+1% +$85.9K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8.6M 0.37%
148,556
+14,054
+10% +$793K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$8.6M 0.37%
73,929
+1,795
+2% +$208K
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
EVT icon
55
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$8.52M 0.37%
346,605
+6,496
+2% +$157K
ACN icon
56
Accenture
ACN
$102B
$8.41M 0.36%
43,749
+1,103
+3% +$213K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.66B
$8.22M 0.36%
87,906
+298
+0.3% +$27.1K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.21M 0.35%
68,618
+5,426
+9% +$640K
BA icon
59
Boeing
BA
$171B
$7.79M 0.34%
20,471
-4,476
-18% -$1.6M
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.55M 0.33%
192,915
+162,395
+532% +$6.26M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.53M 0.33%
153,692
-9,211
-6% -$457K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$7.28M 0.31%
43,402
-1,205
-3% -$206K
BCX icon
63
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$7.24M 0.31%
968,427
+90,643
+10% +$697K
IBDM
64
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.2B
$7.03M 0.3%
42,715
+554
+1% +$90.9K
CSCO icon
66
Cisco
CSCO
$457B
$6.97M 0.3%
141,052
-2,806
-2% -$146K
ORCL icon
67
Oracle
ORCL
$374B
$6.96M 0.3%
126,407
+2,280
+2% +$126K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.91B
$6.93M 0.3%
122,085
+16,840
+16% +$958K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$6.88M 0.3%
45,493
-1,141
-2% -$174K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$6.68M 0.29%
22,930
+569
+3% +$163K
BAC icon
71
Bank of America
BAC
$435B
$6.57M 0.28%
225,068
+3,424
+2% +$98.5K
HON icon
72
Honeywell
HON
$77B
$6.55M 0.28%
41,103
+922
+2% +$147K
ADP icon
73
Automatic Data Processing
ADP
$106B
$6.5M 0.28%
40,282
+463
+1% +$76.5K
ABBV icon
74
AbbVie
ABBV
$443B
$6.48M 0.28%
85,611
+13,786
+19% +$945K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.18M 0.27%
151,169
-2,113
-1% -$87.2K
1 2
3
4 5

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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 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.