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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
IPAY icon
726
Amplify Mobile Payments ETF
IPAY
$170M
$310K 0.01%
6,611
-150
-2% -$6.67K
BOND icon
727
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$309K 0.01%
2,877
+513
+22% +$54.3K
HPS
728
John Hancock Preferred Income Fund III
HPS
$457M
$309K 0.01%
15,995
+100
+0.6% +$1.89K
LDOS icon
729
Leidos
LDOS
$14.5B
$307K 0.01%
3,850
+65
+2% +$4.75K
LGIH icon
730
LGI Homes
LGIH
$1.27B
$307K 0.01%
4,292
-735
-15% -$51K
BTZ icon
731
BlackRock Credit Allocation Income Trust
BTZ
$930M
$306K 0.01%
23,613
– –
HSBC.PRA
732
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$306K 0.01%
11,693
– –
CPI
733
DELISTED
CPI Inflation Hedged ETF
CPI
$306K 0.01%
10,988
– –
BIP icon
734
Brookfield Infrastructure Partners
BIP
$19.2B
$305K 0.01%
11,940
-830
-6% -$20.7K
GLW icon
735
Corning
GLW
$119B
$305K 0.01%
9,175
+167
+2% +$5.36K
KEYS icon
736
Keysight
KEYS
$54.5B
$304K 0.01%
3,382
+22
+0.7% +$1.87K
MFC icon
737
Manulife Financial
MFC
$73.9B
$304K 0.01%
16,748
– –
RY icon
738
Royal Bank of Canada
RY
$291B
$304K 0.01%
3,824
– –
AIG icon
739
American International
AIG
$41.7B
$302K 0.01%
5,668
-145
-2% -$7.22K
GSIE icon
740
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$300K 0.01%
10,448
+2,651
+34% +$75.1K
IDV icon
741
iShares International Select Dividend ETF
IDV
$8.45B
$300K 0.01%
9,755
-1,908
-16% -$59.2K
MRO
742
DELISTED
Marathon Oil Corporation
MRO
$297K 0.01%
20,918
+2,985
+17% +$46.2K
CME icon
743
CME Group
CME
$96.3B
$296K 0.01%
1,524
+35
+2% +$6.45K
RSPF icon
744
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$296K 0.01%
6,831
-6,552
-49% -$279K
CHD icon
745
Church & Dwight Co
CHD
$23.4B
$293K 0.01%
4,009
-55
-1% -$4.09K
NSP icon
746
Insperity
NSP
$1.93B
$293K 0.01%
2,403
+79
+3% +$9.52K
VTWO icon
747
Vanguard Russell 2000 ETF
VTWO
$17.3B
$292K 0.01%
4,678
-468
-9% -$29K
HYT icon
748
BlackRock Corporate High Yield Fund
HYT
$1.36B
$291K 0.01%
27,178
-1,260
-4% -$13.2K
JHD
749
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$290K 0.01%
29,425
-1,600
-5% -$15.8K
ISTB icon
750
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$289K 0.01%
5,734
+823
+17% +$41.1K
28 29
30
31 32

Similar funds

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 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.