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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
YUMC icon
776
Yum China
YUMC
$16.5B
$261K 0.01%
5,734
+67
+1% +$2.99K
BEP icon
777
Brookfield Renewable
BEP
$9.97B
$260K 0.01%
12,000
– –
IYY icon
778
iShares Dow Jones US ETF
IYY
$2.95B
$259K 0.01%
3,506
+610
+21% +$44.9K
EMN icon
779
Eastman Chemical
EMN
$8B
$258K 0.01%
3,490
+52
+2% +$3.73K
VTEB icon
780
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$257K 0.01%
4,785
– –
ATVI
781
DELISTED
Activision Blizzard
ATVI
$257K 0.01%
+4,865
New +$243K
DG icon
782
Dollar General
DG
$28B
$256K 0.01%
+1,612
New +$233K
IRM icon
783
Iron Mountain
IRM
$36.4B
$256K 0.01%
7,918
+731
+10% +$23K
CIBR icon
784
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$253K 0.01%
9,165
+1,262
+16% +$36.5K
SPYD icon
785
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$253K 0.01%
+6,668
New +$249K
WYNN icon
786
Wynn Resorts
WYNN
$10.3B
$253K 0.01%
2,330
+345
+17% +$41.1K
BSCL
787
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$252K 0.01%
11,837
+46
+0.4% +$976
XIFR
788
XPLR Infrastructure LP
XIFR
$1.12B
$251K 0.01%
4,750
-155
-3% -$7.79K
MFA
789
MFA Financial
MFA
$926M
$250K 0.01%
8,475
+4,650
+122% +$135K
ZM icon
790
Zoom
ZM
$28.2B
$250K 0.01%
+3,278
New +$295K
MRO
791
DELISTED
Marathon Oil Corporation
MRO
$249K 0.01%
20,326
-592
-3% -$7.66K
DELL icon
792
Dell
DELL
$262B
$248K 0.01%
9,421
-626
-6% -$16.6K
CHTR icon
793
Charter Communications
CHTR
$17.3B
$246K 0.01%
596
-71
-11% -$28.7K
FEUZ icon
794
First Trust Eurozone AlphaDEX
FEUZ
$136M
$246K 0.01%
6,512
-2,343
-26% -$88.2K
K
795
DELISTED
Kellanova
K
$246K 0.01%
4,071
-36
-0.9% -$2.06K
MHD icon
796
BlackRock MuniHoldings Fund
MHD
$602M
$246K 0.01%
15,000
– –
DBEF icon
797
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$245K 0.01%
7,579
-3,778
-33% -$119K
ESGU icon
798
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$245K 0.01%
+3,755
New +$244K
FXL icon
799
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$245K 0.01%
3,760
-126
-3% -$8.49K
IDV icon
800
iShares International Select Dividend ETF
IDV
$8.45B
$244K 0.01%
7,946
-1,809
-19% -$54.6K
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 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.