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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
SASR
801
DELISTED
Sandy Spring Bancorp Inc
SASR
$244K 0.01%
7,252
-19
-0.3% -$659
URI icon
802
United Rentals
URI
$67.2B
$243K 0.01%
+1,951
New +$237K
BGS icon
803
B&G Foods
BGS
$287M
$242K 0.01%
12,798
-2,090
-14% -$40.1K
BTI icon
804
British American Tobacco
BTI
$131B
$242K 0.01%
6,552
+324
+5% +$11.9K
HOMB icon
805
Home BancShares
HOMB
$6.23B
$242K 0.01%
12,895
-700
-5% -$13.1K
EFR
806
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$241K 0.01%
18,512
– –
GL icon
807
Globe Life
GL
$14.2B
$241K 0.01%
2,516
-102
-4% -$9.26K
HEDJ icon
808
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$241K 0.01%
7,166
-58
-0.8% -$1.91K
PDI icon
809
PIMCO Dynamic Income Fund
PDI
$7.39B
$241K 0.01%
+7,400
New +$236K
TIF
810
DELISTED
Tiffany & Co.
TIF
$241K 0.01%
2,606
+34
+1% +$3.07K
NXPI icon
811
NXP Semiconductors
NXPI
$57.8B
$239K 0.01%
2,191
-225
-9% -$23K
PIE icon
812
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$239K 0.01%
13,684
+879
+7% +$15.5K
APO icon
813
Apollo Global Management
APO
$72.4B
$238K 0.01%
6,292
– –
XYL icon
814
Xylem
XYL
$27.3B
$238K 0.01%
2,987
– –
CODI icon
815
Compass Diversified
CODI
$758M
$237K 0.01%
+12,013
New +$229K
JSML icon
816
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$237K 0.01%
5,641
+570
+11% +$24.3K
PIZ icon
817
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$237K 0.01%
8,975
+1
+0% +$27
TTD icon
818
Trade Desk
TTD
$8.48B
$237K 0.01%
12,650
-2,350
-16% -$55.9K
VTIP icon
819
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$236K 0.01%
4,807
-203
-4% -$10K
WBIY icon
820
WBI Power Factor High Dividend ETF
WBIY
$62.5M
$235K 0.01%
9,618
-4,678
-33% -$112K
INSI
821
DELISTED
Insight Select Income Fund
INSI
$235K 0.01%
+11,452
New +$229K
SPLK
822
DELISTED
Splunk Inc
SPLK
$235K 0.01%
1,992
– –
RQI icon
823
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$234K 0.01%
14,769
+9
+0.1% +$132
GAP
824
The Gap Inc
GAP
$7.23B
$234K 0.01%
13,500
– –
STX icon
825
Seagate
STX
$194B
$233K 0.01%
+4,338
New +$213K
31 32
33
34 35

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MERSOM
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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
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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 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.