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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
TEL icon
726
TE Connectivity
TEL
$59.6B
$307K 0.01%
3,290
-17
-0.5% -$1.56K
DINT icon
727
Davis Select International ETF
DINT
$290M
$305K 0.01%
17,530
– –
UDIV icon
728
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
$305K 0.01%
10,495
-550
-5% -$15.9K
PFXF icon
729
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$303K 0.01%
14,940
+3,545
+31% +$70.9K
TWLO icon
730
Twilio
TWLO
$30B
$303K 0.01%
2,755
+264
+11% +$34.2K
BSCJ
731
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$301K 0.01%
14,281
-6,665
-32% -$141K
BSCK
732
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$301K 0.01%
14,142
-3,290
-19% -$70.1K
CHD icon
733
Church & Dwight Co
CHD
$23.4B
$298K 0.01%
3,962
-47
-1% -$3.56K
SIRI icon
734
SiriusXM
SIRI
$9.98B
$298K 0.01%
4,763
+320
+7% +$19.7K
SMG icon
735
ScottsMiracle-Gro
SMG
$3.82B
$298K 0.01%
2,924
+352
+14% +$36.9K
RSPF icon
736
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$297K 0.01%
6,811
-20
-0.3% -$864
VOD icon
737
Vodafone
VOD
$36.3B
$297K 0.01%
14,927
-1,024
-6% -$18.6K
AIG icon
738
American International
AIG
$41.7B
$296K 0.01%
5,310
-358
-6% -$19.8K
SOXX icon
739
iShares Semiconductor ETF
SOXX
$41.7B
$293K 0.01%
4,155
+6
+0.1% +$414
TEAM icon
740
Atlassian
TEAM
$25.6B
$293K 0.01%
2,334
+610
+35% +$83.1K
DNP icon
741
DNP Select Income Fund
DNP
$4.05B
$292K 0.01%
22,725
-485
-2% -$6K
CSII
742
DELISTED
Cardiovascular Systems, Inc.
CSII
$292K 0.01%
6,150
-1,250
-17% -$58.7K
HIG icon
743
Hartford Financial Services
HIG
$38.9B
$285K 0.01%
4,698
+3
+0.1% +$176
SYF icon
744
Synchrony
SYF
$24.7B
$285K 0.01%
8,371
+2,502
+43% +$85.8K
WTRG icon
745
Essential Utilities
WTRG
$11.3B
$284K 0.01%
+6,339
New +$272K
PNW icon
746
Pinnacle West Capital
PNW
$12.2B
$283K 0.01%
2,915
-55
-2% -$5.18K
SH icon
747
ProShares Short S&P500
SH
$907M
$283K 0.01%
2,703
-3,200
-54% -$338K
XLRE icon
748
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$282K 0.01%
+7,162
New +$275K
BAH icon
749
Booz Allen Hamilton
BAH
$8.39B
$279K 0.01%
+3,932
New +$278K
GSIE icon
750
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$276K 0.01%
9,754
-694
-7% -$19.6K
28 29
30
31 32

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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 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.