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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
CHTR icon
776
Charter Communications
CHTR
$17.3B
$283K 0.01%
584
-12
-2% -$5.52K
ING icon
777
ING
ING
$99.8B
$280K 0.01%
+23,236
New +$266K
PSA icon
778
Public Storage
PSA
$60.5B
$279K 0.01%
1,309
-7
-0.5% -$1.55K
WBIY icon
779
WBI Power Factor High Dividend ETF
WBIY
$62.5M
$279K 0.01%
10,588
+970
+10% +$24.7K
VOD icon
780
Vodafone
VOD
$36.3B
$278K 0.01%
14,402
-525
-4% -$10.5K
VNQI icon
781
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$277K 0.01%
4,695
+38
+0.8% +$2.28K
FMHI icon
782
First Trust Municipal High Income ETF
FMHI
$987M
$275K 0.01%
+5,156
New +$274K
GWPH
783
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$275K 0.01%
2,628
-499
-16% -$56K
HIG icon
784
Hartford Financial Services
HIG
$38.9B
$274K 0.01%
4,501
-197
-4% -$11.8K
SUN icon
785
Sunoco
SUN
$14.4B
$273K 0.01%
8,936
+653
+8% +$20.6K
HASI icon
786
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$272K 0.01%
+8,460
New +$251K
IDV icon
787
iShares International Select Dividend ETF
IDV
$8.45B
$271K 0.01%
8,084
+138
+2% +$4.43K
PBE icon
788
Invesco Biotechnology & Genome ETF
PBE
$281M
$271K 0.01%
4,859
+56
+1% +$2.92K
AIG icon
789
American International
AIG
$41.7B
$270K 0.01%
5,251
-59
-1% -$3.13K
CET
790
Central Securities Corp
CET
$1.58B
$270K 0.01%
8,147
-311
-4% -$10K
FITB
791
Fifth Third Bancorp
FITB
$51.2B
$270K 0.01%
8,798
-1,157
-12% -$33.9K
TTD icon
792
Trade Desk
TTD
$8.48B
$269K 0.01%
10,370
-2,280
-18% -$51.3K
ALLE icon
793
Allegion
ALLE
$13.4B
$266K 0.01%
2,133
+53
+3% +$6.12K
ACWX icon
794
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$265K 0.01%
5,389
-292
-5% -$13.9K
BAB icon
795
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$265K 0.01%
8,353
-1,166
-12% -$37.3K
GL icon
796
Globe Life
GL
$14.2B
$265K 0.01%
2,516
– –
JSML icon
797
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$265K 0.01%
5,641
– –
MKL icon
798
Markel Group
MKL
$23.3B
$264K 0.01%
231
– –
MRO
799
DELISTED
Marathon Oil Corporation
MRO
$263K 0.01%
19,350
-976
-5% -$11.9K
AGN
800
DELISTED
Allergan plc
AGN
$263K 0.01%
1,376
-839
-38% -$151K
30 31
32
33 34

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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AI
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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.