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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
JOB icon
801
GEE Group
JOB
$23.1M
$240K 0.01%
200,126
+126
+0.1% +$171
MHD icon
802
BlackRock MuniHoldings Fund
MHD
$598M
$239K 0.01%
15,000
– –
DIV icon
803
Global X SuperDividend US ETF
DIV
$780M
$237K 0.01%
9,938
+144
+1% +$3.42K
VTIP icon
804
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$237K 0.01%
4,864
+160
+3% +$7.72K
CHTR icon
805
Charter Communications
CHTR
$17.3B
$235K 0.01%
+676
New +$223K
EFR
806
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$235K 0.01%
18,062
– –
FTGC icon
807
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$234K 0.01%
12,473
-885
-7% -$16.5K
IWC icon
808
iShares Micro-Cap ETF
IWC
$1.44B
$234K 0.01%
2,523
-8
-0.3% -$737
BXMX
809
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$233K 0.01%
17,682
-1,750
-9% -$22.6K
NXPI icon
810
NXP Semiconductors
NXPI
$57.8B
$233K 0.01%
+2,638
New +$232K
MTB icon
811
M&T Bank
MTB
$35.7B
$232K 0.01%
1,480
-150
-9% -$24.6K
ZS icon
812
Zscaler
ZS
$24.5B
$231K 0.01%
+3,260
New +$173K
XIFR
813
XPLR Infrastructure LP
XIFR
$1.12B
$231K 0.01%
4,954
-49
-1% -$2.13K
RFAP
814
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$230K 0.01%
+4,496
New +$229K
CIBR icon
815
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$229K 0.01%
+8,161
New +$217K
XHR
816
Xenia Hotels & Resorts
XHR
$1.9B
$229K 0.01%
10,433
– –
CLF icon
817
Cleveland-Cliffs
CLF
$6.57B
$227K 0.01%
22,745
-5,262
-19% -$52.6K
PWR icon
818
Quanta Services
PWR
$100B
$227K 0.01%
+6,022
New +$210K
IEI icon
819
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$225K 0.01%
1,822
-360
-16% -$43.8K
HCA icon
820
HCA Healthcare
HCA
$87.2B
$224K 0.01%
1,717
-386
-18% -$51.8K
ISRG icon
821
Intuitive Surgical
ISRG
$127B
$224K 0.01%
1,176
-261
-18% -$46.4K
PPLI
822
People Inc
PPLI
$3.09B
$223K 0.01%
+5,926
New +$219K
PEG icon
823
Public Service Enterprise Group
PEG
$38.2B
$223K 0.01%
+3,746
New +$209K
WAB icon
824
Wabtec
WAB
$49.1B
$222K 0.01%
+3,014
New +$217K
XYL icon
825
Xylem
XYL
$27.3B
$222K 0.01%
2,807
-704
-20% -$51.4K
31 32
33
34 35

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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 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.