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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
CIBR icon
751
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$302K 0.01%
10,061
+896
+10% +$26.2K
BBY icon
752
Best Buy
BBY
$18.2B
$301K 0.01%
3,428
+302
+10% +$23.1K
CODI icon
753
Compass Diversified
CODI
$758M
$301K 0.01%
12,106
+93
+0.8% +$2.05K
FNX icon
754
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$301K 0.01%
+4,150
New +$290K
JCI icon
755
Johnson Controls International
JCI
$88.8B
$301K 0.01%
7,401
-547
-7% -$23.1K
BSX icon
756
Boston Scientific
BSX
$69.5B
$300K 0.01%
6,624
+1,076
+19% +$45K
CME icon
757
CME Group
CME
$96.3B
$300K 0.01%
1,493
+1
+0.1% +$205
FXL icon
758
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$300K 0.01%
4,135
+375
+10% +$25.7K
INTF icon
759
iShares International Equity Factor ETF
INTF
$3.62B
$299K 0.01%
11,053
+1,960
+22% +$51.7K
RITM icon
760
Rithm Capital
RITM
$5.52B
$298K 0.01%
18,526
-5,392
-23% -$84.7K
TDOC icon
761
Teladoc Health
TDOC
$1.22B
$298K 0.01%
3,555
+175
+5% +$13.3K
ERUS
762
DELISTED
iShares MSCI Russia ETF
ERUS
$298K 0.01%
+6,987
New +$290K
OHI icon
763
Omega Healthcare
OHI
$15.1B
$297K 0.01%
7,012
-3,354
-32% -$142K
ESGU icon
764
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$295K 0.01%
4,136
+381
+10% +$25.9K
MCHP icon
765
Microchip Technology
MCHP
$40.3B
$295K 0.01%
5,638
-2,052
-27% -$99.1K
PEG icon
766
Public Service Enterprise Group
PEG
$38.2B
$295K 0.01%
4,997
+1,551
+45% +$94K
SRPT icon
767
Sarepta Therapeutics
SRPT
$1.57B
$295K 0.01%
+2,285
New +$231K
HCA icon
768
HCA Healthcare
HCA
$87.2B
$294K 0.01%
+1,987
New +$267K
VMW
769
DELISTED
VMware, Inc
VMW
$293K 0.01%
1,930
-419
-18% -$65.7K
CPRT icon
770
Copart
CPRT
$27B
$292K 0.01%
12,860
+1,740
+16% +$37.1K
KYN icon
771
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$291K 0.01%
+20,879
New +$278K
EELV icon
772
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$289K 0.01%
12,062
– –
FIXD icon
773
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$289K 0.01%
5,580
+1,171
+27% +$61.3K
VAW icon
774
Vanguard Materials ETF
VAW
$2.95B
$289K 0.01%
2,154
-485
-18% -$62.5K
CHD icon
775
Church & Dwight Co
CHD
$23.4B
$284K 0.01%
4,041
+79
+2% +$5.61K
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.