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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
APA icon
826
APA Corp
APA
$13.2B
$228K 0.01%
+7,876
New +$245K
IWC icon
827
iShares Micro-Cap ETF
IWC
$1.44B
$228K 0.01%
2,444
-79
-3% -$7.32K
PIE icon
828
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$227K 0.01%
12,805
+1,425
+13% +$24.2K
RFAP
829
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$227K 0.01%
4,496
– –
CIBR icon
830
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$226K 0.01%
7,903
-258
-3% -$7.33K
TEAM icon
831
Atlassian
TEAM
$25.6B
$226K 0.01%
1,724
-2,840
-62% -$342K
IRM icon
832
Iron Mountain
IRM
$36.4B
$225K 0.01%
7,187
-43
-0.6% -$1.41K
PFXF icon
833
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$225K 0.01%
+11,395
New +$222K
ERUS
834
DELISTED
iShares MSCI Russia ETF
ERUS
$225K 0.01%
+5,722
New +$210K
PCAR icon
835
PACCAR
PCAR
$69.8B
$224K 0.01%
+4,679
New +$217K
PWR icon
836
Quanta Services
PWR
$100B
$223K 0.01%
5,826
-196
-3% -$7.44K
XHR
837
Xenia Hotels & Resorts
XHR
$1.9B
$223K 0.01%
10,701
+268
+3% +$5.79K
WBII
838
DELISTED
WBI BullBear Global Income ETF
WBII
$223K 0.01%
+8,857
New +$220K
ANGL icon
839
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$222K 0.01%
7,563
-1,558
-17% -$45K
PPLI
840
People Inc
PPLI
$3.09B
$222K 0.01%
5,702
-224
-4% -$8.94K
JSML icon
841
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$222K 0.01%
+5,071
New +$215K
BEP icon
842
Brookfield Renewable
BEP
$9.97B
$221K 0.01%
+12,000
New +$207K
EBAY icon
843
eBay
EBAY
$50.6B
$220K 0.01%
5,570
+28
+0.5% +$1.05K
FTEC icon
844
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$220K 0.01%
3,525
– –
FTGC icon
845
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$220K 0.01%
11,847
-626
-5% -$11.6K
MKL icon
846
Markel Group
MKL
$23.3B
$220K 0.01%
202
-132
-40% -$138K
SNAP icon
847
Snap
SNAP
$7.89B
$220K 0.01%
15,367
+230
+2% +$2.81K
APU
848
DELISTED
AmeriGas Partners, L.P.
APU
$220K 0.01%
+6,325
New +$221K
DHS icon
849
WisdomTree US High Dividend Fund
DHS
$1.56B
$218K 0.01%
2,989
– –
BTI icon
850
British American Tobacco
BTI
$131B
$217K 0.01%
6,228
-819
-12% -$31K
32 33
34
35 36

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
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PEA
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MC
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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.