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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
FITB
751
Fifth Third Bancorp
FITB
$51.2B
$286K 0.01%
10,263
+242
+2% +$6.63K
PDP icon
752
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$285K 0.01%
4,728
-7,634
-62% -$446K
CLF icon
753
Cleveland-Cliffs
CLF
$6.57B
$284K 0.01%
26,616
+3,871
+17% +$38.2K
AIV
754
Aimco
AIV
$387M
$283K 0.01%
42,398
-2,200
-5% -$14.7K
CRL icon
755
Charles River Laboratories
CRL
$11.2B
$282K 0.01%
1,990
– –
INTF icon
756
iShares International Equity Factor ETF
INTF
$3.62B
$282K 0.01%
10,740
+78
+0.7% +$2.05K
IPKW icon
757
Invesco International BuyBack Achievers ETF
IPKW
$551M
$282K 0.01%
8,836
-3,936
-31% -$125K
LLL
758
DELISTED
L3 Technologies, Inc.
LLL
$280K 0.01%
1,143
+148
+15% +$34.6K
PNW icon
759
Pinnacle West Capital
PNW
$12.2B
$279K 0.01%
2,970
-223
-7% -$21.3K
SWKS icon
760
Skyworks Solutions
SWKS
$9.37B
$275K 0.01%
3,555
-441
-11% -$35K
DNP icon
761
DNP Select Income Fund
DNP
$4.05B
$274K 0.01%
23,210
– –
FIS icon
762
Fidelity National Information Services
FIS
$23.1B
$274K 0.01%
+2,234
New +$262K
SOXX icon
763
iShares Semiconductor ETF
SOXX
$41.7B
$274K 0.01%
4,149
-384
-8% -$25.1K
VNQI icon
764
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$272K 0.01%
4,606
-103
-2% -$6.03K
EXG icon
765
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$271K 0.01%
32,725
+95
+0.3% +$773
WDAY icon
766
Workday
WDAY
$39.6B
$271K 0.01%
1,320
-16
-1% -$3.23K
IEI icon
767
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$269K 0.01%
2,139
+317
+17% +$39.2K
ADM icon
768
Archer Daniels Midland
ADM
$38.2B
$268K 0.01%
6,569
-48
-0.7% -$1.99K
EMN icon
769
Eastman Chemical
EMN
$8B
$268K 0.01%
3,438
+39
+1% +$2.96K
ROKU icon
770
Roku
ROKU
$21.5B
$268K 0.01%
2,960
-223
-7% -$17.9K
PFFD icon
771
Global X US Preferred ETF
PFFD
$2.15B
$267K 0.01%
10,884
-5,131
-32% -$125K
UBER icon
772
Uber
UBER
$143B
$265K 0.01%
+5,705
New +$242K
CHTR icon
773
Charter Communications
CHTR
$17.3B
$264K 0.01%
667
-9
-1% -$3.37K
FIVE icon
774
Five Below
FIVE
$12B
$262K 0.01%
+2,180
New +$287K
HIG icon
775
Hartford Financial Services
HIG
$38.9B
$262K 0.01%
4,695
-207
-4% -$10.9K
29 30
31
32 33

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MOACM
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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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 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.