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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
OXY icon
726
Occidental Petroleum
OXY
$56.8B
$290K 0.01%
4,381
+417
+11% +$27.5K
PZC
727
DELISTED
PIMCO California Municipal Income Fund III
PZC
$290K 0.01%
26,296
-1,975
-7% -$21K
CHD icon
728
Church & Dwight Co
CHD
$23.4B
$289K 0.01%
4,064
+36
+0.9% +$2.37K
CRL icon
729
Charles River Laboratories
CRL
$11.2B
$289K 0.01%
1,990
– –
PSA icon
730
Public Storage
PSA
$60.5B
$289K 0.01%
1,327
+60
+5% +$12.6K
RY icon
731
Royal Bank of Canada
RY
$291B
$289K 0.01%
3,824
-2,000
-34% -$151K
GPC icon
732
Genuine Parts
GPC
$17.1B
$288K 0.01%
2,573
-40
-2% -$4.14K
NSP icon
733
Insperity
NSP
$1.93B
$287K 0.01%
+2,324
New +$265K
ETO
734
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$286K 0.01%
11,922
+1,600
+16% +$35.7K
SOXX icon
735
iShares Semiconductor ETF
SOXX
$41.7B
$286K 0.01%
4,533
+333
+8% +$19.7K
CSII
736
DELISTED
Cardiovascular Systems, Inc.
CSII
$286K 0.01%
7,400
-2,200
-23% -$74.6K
ADM icon
737
Archer Daniels Midland
ADM
$38.2B
$285K 0.01%
6,617
+48
+0.7% +$2.05K
ROP icon
738
Roper Technologies
ROP
$38.8B
$284K 0.01%
831
+8
+1% +$2.43K
SCHW
739
Charles Schwab
SCHW
$183B
$284K 0.01%
6,647
-219
-3% -$9.89K
MFC icon
740
Manulife Financial
MFC
$73.9B
$283K 0.01%
16,748
-2,445
-13% -$39.8K
NUE icon
741
Nucor
NUE
$58.6B
$283K 0.01%
4,857
-854
-15% -$50.1K
SASR
742
DELISTED
Sandy Spring Bancorp Inc
SASR
$283K 0.01%
9,049
+306
+3% +$10.1K
COF icon
743
Capital One
COF
$128B
$281K 0.01%
3,440
-46
-1% -$3.74K
INTF icon
744
iShares International Equity Factor ETF
INTF
$3.62B
$281K 0.01%
10,662
-632
-6% -$16.3K
VNQI icon
745
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$281K 0.01%
4,709
-27
-0.6% -$1.53K
SYF icon
746
Synchrony
SYF
$24.7B
$279K 0.01%
8,744
-879
-9% -$26.4K
RACE icon
747
Ferrari
RACE
$69.2B
$277K 0.01%
2,070
– –
ACGL icon
748
Arch Capital
ACGL
$34.3B
$276K 0.01%
8,553
-30
-0.3% -$913
CDW icon
749
CDW
CDW
$18.9B
$276K 0.01%
2,862
-1
-0% -$89
HOMB icon
750
Home BancShares
HOMB
$6.23B
$276K 0.01%
15,727
-3,500
-18% -$64.9K
28 29
30
31 32

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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
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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.