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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
+7.02%
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
$2.55B
AUM Growth
+$234M
Cap. Flow
+$77.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.66%
Holding
1,033
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
4
AAPL icon
Apple
AAPL
+$4.82M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.18M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.8M
2
TFC icon
Truist Financial
TFC
+$3.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.79M
4
CELG
Celgene Corp
CELG
+$2.28M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
726
DELISTED
Cardiovascular Systems, Inc.
CSII
$323K 0.01%
6,650
+500
+8% +$22.8K
VTWO icon
727
Vanguard Russell 2000 ETF
VTWO
$17.3B
$322K 0.01%
4,830
+314
+7% +$19.9K
BSCL
728
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$319K 0.01%
15,004
+3,167
+27% +$67.3K
DNP icon
729
DNP Select Income Fund
DNP
$4.05B
$317K 0.01%
24,795
+2,070
+9% +$26.4K
CPI
730
DELISTED
CPI Inflation Hedged ETF
CPI
$317K 0.01%
11,378
– –
SYSB
731
iShares Systematic Bond ETF
SYSB
$1.16B
$315K 0.01%
3,092
+1
+0% +$101
TEL icon
732
TE Connectivity
TEL
$59.6B
$315K 0.01%
3,291
+1
+0% +$93
ISRG icon
733
Intuitive Surgical
ISRG
$127B
$314K 0.01%
1,593
+363
+30% +$68K
HSBC.PRA
734
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$314K 0.01%
11,693
– –
APO icon
735
Apollo Global Management
APO
$72.4B
$312K 0.01%
6,532
+240
+4% +$10.2K
CRL icon
736
Charles River Laboratories
CRL
$11.2B
$312K 0.01%
2,040
+50
+3% +$6.92K
RNP icon
737
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$311K 0.01%
13,086
+3,986
+44% +$95.9K
VONV icon
738
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$311K 0.01%
+5,188
New +$300K
PFXF icon
739
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$310K 0.01%
15,340
+400
+3% +$8.04K
SMG icon
740
ScottsMiracle-Gro
SMG
$3.82B
$310K 0.01%
2,923
-1
-0% -$102
UDIV icon
741
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
$310K 0.01%
10,060
-435
-4% -$13K
MFA
742
MFA Financial
MFA
$926M
$309K 0.01%
10,100
+1,625
+19% +$49.6K
BAH icon
743
Booz Allen Hamilton
BAH
$8.39B
$306K 0.01%
4,296
+364
+9% +$25.9K
CTVA icon
744
Corteva
CTVA
$52.6B
$306K 0.01%
10,366
-1,006
-9% -$26.6K
ROP icon
745
Roper Technologies
ROP
$38.8B
$306K 0.01%
864
-52
-6% -$18K
FIDU icon
746
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$305K 0.01%
7,260
+500
+7% +$20.5K
MJ icon
747
Amplify Alternative Harvest ETF
MJ
$101M
$305K 0.01%
1,484
-172
-10% -$37.9K
PHO icon
748
Invesco Water Resources ETF
PHO
$2.01B
$305K 0.01%
7,901
+1,896
+32% +$70.3K
BOTZ icon
749
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$304K 0.01%
13,885
-2,106
-13% -$44.5K
TER icon
750
Teradyne
TER
$57.6B
$304K 0.01%
+4,464
New +$283K
28 29
30
31 32

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MU
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Stratos Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Stratos Wealth Partners held 1,033 positions worth $2.55B, up 10% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $77.7M of net new capital in Q4 2019, opening 72 new positions and adding to 495 existing holdings. Its largest new stake was Wabtec: 25,663 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $28.8M trimmed.

  • Stratos Wealth Partners's largest Q4 2019 buy was Wabtec: 25,663 shares worth $2M.
  • Stratos Wealth Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019, an estimated $23.5M increase.
  • Stratos Wealth Partners's biggest Q4 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $28.8M.
  • Stratos Wealth Partners fully exited Truist Financial in Q4 2019, selling an estimated $3.72M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $2.55B portfolio in Q4 2019.
  • Stratos Wealth Partners opened 72 new positions and closed 53 in Q4 2019.
  • Stratos Wealth Partners's portfolio value rose 10% quarter-over-quarter to $2.55B.

Based on Stratos Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.