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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
VTIP icon
801
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$247K 0.01%
5,010
+146
+3% +$7.15K
WYNN icon
802
Wynn Resorts
WYNN
$10.3B
$246K 0.01%
1,985
-1,484
-43% -$191K
BUD icon
803
AB InBev
BUD
$170B
$244K 0.01%
+2,757
New +$236K
PIZ icon
804
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$243K 0.01%
+8,974
New +$237K
GAP
805
The Gap Inc
GAP
$7.23B
$243K 0.01%
13,500
-75
-0.6% -$1.68K
EFR
806
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$242K 0.01%
18,512
+450
+2% +$5.97K
SUN icon
807
Sunoco
SUN
$14.4B
$241K 0.01%
+7,705
New +$237K
TIF
808
DELISTED
Tiffany & Co.
TIF
$241K 0.01%
2,572
-485
-16% -$48.2K
HEDJ icon
809
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$239K 0.01%
7,224
-1,854
-20% -$60.9K
ISMD icon
810
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$238K 0.01%
+8,903
New +$236K
FTLS icon
811
First Trust Long/Short Equity ETF
FTLS
$2.46B
$237K 0.01%
+5,883
New +$233K
XIFR
812
XPLR Infrastructure LP
XIFR
$1.12B
$237K 0.01%
4,905
-49
-1% -$2.27K
BXMX
813
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$236K 0.01%
17,682
– –
NXPI icon
814
NXP Semiconductors
NXPI
$57.8B
$236K 0.01%
2,416
-222
-8% -$21.5K
USA icon
815
Liberty All-Star Equity Fund
USA
$1.79B
$236K 0.01%
36,826
+1,000
+3% +$6.24K
RPG icon
816
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$235K 0.01%
9,815
-38,640
-80% -$905K
GL icon
817
Globe Life
GL
$14.2B
$234K 0.01%
+2,618
New +$228K
UAA icon
818
Under Armour
UAA
$2.84B
$234K 0.01%
9,250
-491
-5% -$11.5K
NUSC icon
819
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$233K 0.01%
+7,888
New +$230K
PII icon
820
Polaris
PII
$3.82B
$233K 0.01%
2,555
-660
-21% -$60.1K
GOVT icon
821
iShares US Treasury Bond ETF
GOVT
$43.6B
$232K 0.01%
+8,975
New +$227K
OXY icon
822
Occidental Petroleum
OXY
$56.8B
$232K 0.01%
4,617
+236
+5% +$13.3K
TROW icon
823
T. Rowe Price
TROW
$23.9B
$232K 0.01%
2,114
-1,559
-42% -$164K
ALLE icon
824
Allegion
ALLE
$13.4B
$230K 0.01%
+2,080
New +$208K
NOV icon
825
NOV
NOV
$6.93B
$229K 0.01%
10,292
+316
+3% +$7.63K
31 32
33
34 35

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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
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AI
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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.