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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
HOMB icon
776
Home BancShares
HOMB
$6.23B
$262K 0.01%
13,595
-2,132
-14% -$39.7K
YUMC icon
777
Yum China
YUMC
$16.5B
$262K 0.01%
5,667
+88
+2% +$3.82K
QDEF icon
778
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$261K 0.01%
5,799
-4,263
-42% -$191K
VOD icon
779
Vodafone
VOD
$36.3B
$260K 0.01%
15,951
-2,325
-13% -$40K
DELL icon
780
Dell
DELL
$262B
$259K 0.01%
10,047
– –
FXL icon
781
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$259K 0.01%
3,886
-37
-0.9% -$2.42K
AIQ icon
782
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$258K 0.01%
+15,862
New +$256K
CET
783
Central Securities Corp
CET
$1.58B
$258K 0.01%
8,458
– –
FIXD icon
784
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$258K 0.01%
+4,977
New +$253K
NUE icon
785
Nucor
NUE
$58.6B
$258K 0.01%
4,687
-170
-4% -$9.34K
MHD icon
786
BlackRock MuniHoldings Fund
MHD
$602M
$257K 0.01%
15,000
– –
ZS icon
787
Zscaler
ZS
$24.5B
$257K 0.01%
3,350
+90
+3% +$6.41K
PBE icon
788
Invesco Biotechnology & Genome ETF
PBE
$281M
$256K 0.01%
4,781
-155
-3% -$8.04K
MTB icon
789
M&T Bank
MTB
$35.7B
$255K 0.01%
1,497
+17
+1% +$2.82K
VTEB icon
790
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$254K 0.01%
4,785
– –
SASR
791
DELISTED
Sandy Spring Bancorp Inc
SASR
$254K 0.01%
7,271
-1,778
-20% -$59.8K
LECO icon
792
Lincoln Electric
LECO
$14.2B
$253K 0.01%
3,075
-99
-3% -$8.23K
SMG icon
793
ScottsMiracle-Gro
SMG
$3.82B
$253K 0.01%
+2,572
New +$229K
ACWX icon
794
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$252K 0.01%
5,389
– –
EFV icon
795
iShares MSCI EAFE Value ETF
EFV
$28.8B
$250K 0.01%
5,198
-1,211
-19% -$59.1K
XYL icon
796
Xylem
XYL
$27.3B
$250K 0.01%
2,987
+180
+6% +$14.3K
SPLK
797
DELISTED
Splunk Inc
SPLK
$250K 0.01%
+1,992
New +$253K
BSCL
798
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$250K 0.01%
11,791
+31
+0.3% +$653
SIRI icon
799
SiriusXM
SIRI
$9.98B
$248K 0.01%
4,443
-293
-6% -$16.7K
EELV icon
800
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$247K 0.01%
10,122
– –
30 31
32
33 34

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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 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.