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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
HYT icon
751
BlackRock Corporate High Yield Fund
HYT
$1.36B
$275K 0.01%
25,538
-1,640
-6% -$17.4K
VTWO icon
752
Vanguard Russell 2000 ETF
VTWO
$17.3B
$275K 0.01%
4,516
-162
-3% -$9.95K
BUD icon
753
AB InBev
BUD
$170B
$274K 0.01%
2,883
+126
+5% +$12K
EELV icon
754
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$274K 0.01%
12,062
+1,940
+19% +$45.2K
FITB
755
Fifth Third Bancorp
FITB
$51.2B
$273K 0.01%
9,955
-308
-3% -$8.45K
MKL icon
756
Markel Group
MKL
$23.3B
$273K 0.01%
231
+29
+14% +$32.9K
VNQI icon
757
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$273K 0.01%
4,657
+51
+1% +$2.98K
JHD
758
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$271K 0.01%
27,525
-1,900
-6% -$18.8K
EQT icon
759
EQT Corp
EQT
$33.3B
$270K 0.01%
+25,356
New +$327K
EVR icon
760
Evercore
EVR
$12.4B
$270K 0.01%
+3,370
New +$279K
FTLS icon
761
First Trust Long/Short Equity ETF
FTLS
$2.46B
$270K 0.01%
6,585
+702
+12% +$28.6K
FIDU icon
762
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$269K 0.01%
+6,760
New +$266K
PFFD icon
763
Global X US Preferred ETF
PFFD
$2.15B
$269K 0.01%
10,715
-169
-2% -$4.2K
GLW icon
764
Corning
GLW
$119B
$268K 0.01%
9,413
+238
+3% +$7.12K
CET
765
Central Securities Corp
CET
$1.58B
$266K 0.01%
8,458
– –
FXN icon
766
First Trust Energy AlphaDEX Fund
FXN
$388M
$266K 0.01%
27,103
-3,718
-12% -$37.9K
IEI icon
767
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$266K 0.01%
2,097
-42
-2% -$5.31K
ADM icon
768
Archer Daniels Midland
ADM
$38.2B
$265K 0.01%
6,446
-123
-2% -$4.9K
AMRN
769
Amarin Corp
AMRN
$298M
$265K 0.01%
+873
New +$305K
QDEF icon
770
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$265K 0.01%
5,799
– –
TWTR
771
DELISTED
Twitter, Inc.
TWTR
$265K 0.01%
6,431
+265
+4% +$10.8K
AIQ icon
772
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$264K 0.01%
16,514
+652
+4% +$10.6K
CRL icon
773
Charles River Laboratories
CRL
$11.2B
$263K 0.01%
1,990
– –
ACWX icon
774
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$262K 0.01%
5,681
+292
+5% +$13.4K
SUN icon
775
Sunoco
SUN
$14.4B
$261K 0.01%
8,283
+578
+8% +$18.4K
29 30
31
32 33

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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 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.