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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
HAL icon
826
Halliburton
HAL
$26.9B
$221K 0.01%
+7,537
New +$228K
UNIT
827
Uniti Group
UNIT
$2.36B
$221K 0.01%
19,778
-3,173
-14% -$46.4K
WBIY icon
828
WBI Power Factor High Dividend ETF
WBIY
$62.5M
$221K 0.01%
+8,972
New +$218K
GSIE icon
829
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$219K 0.01%
7,797
-328
-4% -$8.97K
IHF icon
830
iShares US Healthcare Providers ETF
IHF
$1.21B
$219K 0.01%
+6,515
New +$227K
USA icon
831
Liberty All-Star Equity Fund
USA
$1.79B
$219K 0.01%
35,826
-9,459
-21% -$55.9K
ETSY icon
832
Etsy
ETSY
$7.75B
$218K 0.01%
+3,247
New +$194K
FEZ icon
833
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$218K 0.01%
5,948
-58
-1% -$2.06K
SCZ icon
834
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$218K 0.01%
3,799
-3,112
-45% -$174K
WY icon
835
Weyerhaeuser
WY
$18B
$218K 0.01%
+8,267
New +$208K
DHS icon
836
WisdomTree US High Dividend Fund
DHS
$1.56B
$217K 0.01%
+2,989
New +$210K
SPG icon
837
Simon Property Group
SPG
$74.4B
$217K 0.01%
+1,189
New +$211K
TEL icon
838
TE Connectivity
TEL
$59.6B
$216K 0.01%
2,674
-114
-4% -$9.2K
MUI
839
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$216K 0.01%
15,651
-1,793
-10% -$24K
GRES
840
DELISTED
IQ ARB Global Resources
GRES
$216K 0.01%
7,863
-1,275
-14% -$34.3K
BPY
841
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$214K 0.01%
10,398
-366
-3% -$6.93K
HOLX
842
DELISTED
Hologic
HOLX
$213K 0.01%
+4,404
New +$199K
MDB icon
843
MongoDB
MDB
$27.1B
$213K 0.01%
+1,452
New +$149K
RCS
844
PIMCO Strategic Income Fund
RCS
$244M
$211K 0.01%
20,000
– –
COMT icon
845
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$210K 0.01%
6,364
-243
-4% -$7.89K
GAL icon
846
State Street Global Allocation ETF
GAL
$304M
$210K 0.01%
5,577
-550
-9% -$20.2K
HST icon
847
Host Hotels & Resorts
HST
$17.2B
$210K 0.01%
11,100
+17
+0.2% +$314
VAR
848
DELISTED
Varian Medical Systems, Inc.
VAR
$210K 0.01%
+1,480
New +$194K
FNDE icon
849
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$209K 0.01%
7,524
-395
-5% -$11K
FTEC icon
850
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$209K 0.01%
+3,525
New +$194K
32 33
34
35 36

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MOACM
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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 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.