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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
+11.38%
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
$2.22B
AUM Growth
+$284M
Cap. Flow
+$73.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.13%
Holding
964
New
88
Increased
418
Reduced
354
Closed
29

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.07M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VNOM icon
Viper Energy
VNOM
+$4.96M

Top Sells

Rank Stock Value
1
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$4.62M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.27M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$4.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 5.46%
3 Healthcare 5.26%
4 Consumer Discretionary 4.58%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
776
DELISTED
Kellanova
K
$252K 0.01%
4,670
-4,889
-51% -$261K
FXL icon
777
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$251K 0.01%
+3,923
New +$236K
YUMC icon
778
Yum China
YUMC
$16.5B
$251K 0.01%
+5,579
New +$220K
AIG icon
779
American International
AIG
$41.7B
$250K 0.01%
5,813
+495
+9% +$21.2K
BOND icon
780
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$250K 0.01%
+2,364
New +$246K
KBE icon
781
State Street SPDR S&P Bank ETF
KBE
$1.64B
$250K 0.01%
5,997
+48
+0.8% +$2.06K
QSR icon
782
Restaurant Brands International
QSR
$25.7B
$250K 0.01%
+3,840
New +$236K
VTEB icon
783
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$250K 0.01%
4,785
– –
ACWX icon
784
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$249K 0.01%
5,389
-11
-0.2% -$495
ULTA icon
785
Ulta Beauty
ULTA
$22B
$249K 0.01%
+715
New +$216K
EAD
786
Allspring Income Opportunities Fund
EAD
$372M
$247K 0.01%
31,400
+7,000
+29% +$54.1K
BSCL
787
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$247K 0.01%
11,760
+400
+4% +$8.36K
BIDU icon
788
Baidu
BIDU
$37.7B
$245K 0.01%
1,485
-50
-3% -$8.37K
CME icon
789
CME Group
CME
$96.3B
$245K 0.01%
1,489
-45
-3% -$7.96K
ISTB icon
790
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$245K 0.01%
4,911
-257
-5% -$12.7K
HIG icon
791
Hartford Financial Services
HIG
$38.9B
$244K 0.01%
4,902
+185
+4% +$8.79K
EELV icon
792
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$243K 0.01%
10,122
– –
LDOS icon
793
Leidos
LDOS
$14.5B
$243K 0.01%
+3,785
New +$228K
OKTA icon
794
Okta
OKTA
$24.7B
$243K 0.01%
+2,932
New +$232K
CET
795
Central Securities Corp
CET
$1.58B
$242K 0.01%
8,458
-800
-9% -$21.7K
HRL icon
796
Hormel Foods
HRL
$13.8B
$242K 0.01%
+5,416
New +$232K
RDNT icon
797
RadNet
RDNT
$5.02B
$242K 0.01%
+19,510
New +$256K
DOC icon
798
Healthpeak Properties
DOC
$15.1B
$241K 0.01%
+7,701
New +$235K
RQI icon
799
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$241K 0.01%
18,801
+21
+0.1% +$251
X
800
DELISTED
US Steel
X
$241K 0.01%
12,362
+1,916
+18% +$40.8K
30 31
32
33 34

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MU
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OAM
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PEA
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MC
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AI
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Stratos Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Stratos Wealth Partners held 964 positions worth $2.22B, up 15% from $1.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stratos Wealth Partners deployed $73.3M of net new capital in Q1 2019, opening 88 new positions and adding to 418 existing holdings. Its largest new stake was Invesco KBW High Dividend Yield Financial ETF: 39,336 shares worth $854K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VictoryShares US 500 Volatility Wtd ETF, an estimated $4.62M trimmed.

  • Stratos Wealth Partners's largest Q1 2019 buy was Invesco KBW High Dividend Yield Financial ETF: 39,336 shares worth $854K.
  • Stratos Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $7.07M increase.
  • Stratos Wealth Partners's biggest Q1 2019 reduction was VictoryShares US 500 Volatility Wtd ETF, cutting an estimated $4.62M.
  • Stratos Wealth Partners fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2019, selling an estimated $2.25M.
  • Stratos Wealth Partners's ten largest holdings make up 25% of its $2.22B portfolio in Q1 2019.
  • Stratos Wealth Partners opened 88 new positions and closed 29 in Q1 2019.
  • Stratos Wealth Partners's portfolio value rose 15% quarter-over-quarter to $2.22B.

Based on Stratos Wealth Partners's 13F filing for Q1 2019, filed 7 May 2019.