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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
K
801
DELISTED
Kellanova
K
$262K 0.01%
4,030
-41
-1% -$2.48K
PIE icon
802
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$262K 0.01%
13,684
– –
IYY icon
803
iShares Dow Jones US ETF
IYY
$2.95B
$260K 0.01%
3,262
-244
-7% -$18.7K
PII icon
804
Polaris
PII
$3.82B
$260K 0.01%
2,552
-24
-0.9% -$2.33K
SH icon
805
ProShares Short S&P500
SH
$907M
$260K 0.01%
2,703
– –
STT icon
806
State Street
STT
$50.6B
$260K 0.01%
+3,285
New +$231K
PIZ icon
807
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$259K 0.01%
8,977
+2
+0% +$55
QDEF icon
808
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$259K 0.01%
5,414
-385
-7% -$18K
FEUZ icon
809
First Trust Eurozone AlphaDEX
FEUZ
$136M
$258K 0.01%
6,312
-200
-3% -$7.92K
IRM icon
810
Iron Mountain
IRM
$36.4B
$258K 0.01%
8,108
+190
+2% +$6.23K
NUSC icon
811
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$256K 0.01%
8,225
+337
+4% +$10.1K
ESGD icon
812
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$255K 0.01%
3,714
+327
+10% +$21.8K
FTEC icon
813
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$255K 0.01%
3,525
– –
OXY icon
814
Occidental Petroleum
OXY
$56.8B
$255K 0.01%
6,198
+1,039
+20% +$41.6K
MHD icon
815
BlackRock MuniHoldings Fund
MHD
$602M
$254K 0.01%
15,000
– –
CLF icon
816
Cleveland-Cliffs
CLF
$6.57B
$253K 0.01%
30,066
-66
-0.2% -$507
NXPI icon
817
NXP Semiconductors
NXPI
$57.8B
$253K 0.01%
1,990
-201
-9% -$23.3K
PFFD icon
818
Global X US Preferred ETF
PFFD
$2.15B
$253K 0.01%
10,106
-609
-6% -$15.2K
FTSD icon
819
Franklin Short Duration US Government ETF
FTSD
$300M
$252K 0.01%
2,675
-1,986
-43% -$188K
IGIB icon
820
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$252K 0.01%
4,344
+365
+9% +$21.1K
PNW icon
821
Pinnacle West Capital
PNW
$12.2B
$252K 0.01%
2,805
-110
-4% -$9.93K
SMMU icon
822
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$252K 0.01%
+4,973
New +$252K
EFR
823
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$251K 0.01%
18,512
– –
BLDR icon
824
Builders FirstSource
BLDR
$7.15B
$250K 0.01%
+9,820
New +$235K
BXMX
825
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$250K 0.01%
18,197
+1,015
+6% +$13.7K
31 32
33
34 35

Similar funds

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 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.