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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
FIXD icon
826
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$232K 0.01%
4,409
-568
-11% -$29.7K
INTF icon
827
iShares International Equity Factor ETF
INTF
$3.62B
$232K 0.01%
9,093
-1,647
-15% -$41.9K
UHS icon
828
Universal Health Services
UHS
$10.2B
$232K 0.01%
1,559
– –
NUSC icon
829
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$231K 0.01%
7,888
– –
IGIB icon
830
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$230K 0.01%
3,979
+173
+5% +$9.94K
OXY icon
831
Occidental Petroleum
OXY
$56.8B
$229K 0.01%
5,159
+542
+12% +$25.6K
TDOC icon
832
Teladoc Health
TDOC
$1.22B
$229K 0.01%
+3,380
New +$222K
PBE icon
833
Invesco Biotechnology & Genome ETF
PBE
$281M
$228K 0.01%
4,803
+22
+0.5% +$1.13K
B
834
Barrick Mining
B
$61.5B
$227K 0.01%
13,120
-284
-2% -$5.01K
PII icon
835
Polaris
PII
$3.82B
$227K 0.01%
2,576
+21
+0.8% +$1.82K
SPGI icon
836
S&P Global
SPGI
$121B
$227K 0.01%
+928
New +$232K
BSX icon
837
Boston Scientific
BSX
$69.5B
$226K 0.01%
5,548
+617
+13% +$26.1K
BXMX
838
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$225K 0.01%
17,182
-500
-3% -$6.53K
FTEC icon
839
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$225K 0.01%
3,525
– –
LNT icon
840
Alliant Energy
LNT
$18.3B
$225K 0.01%
4,164
+14
+0.3% +$719
ROKU icon
841
Roku
ROKU
$21.5B
$225K 0.01%
2,214
-746
-25% -$91.2K
SEDG icon
842
SolarEdge
SEDG
$2.51B
$225K 0.01%
+2,689
New +$200K
RNP icon
843
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$224K 0.01%
+9,100
New +$209K
USA icon
844
Liberty All-Star Equity Fund
USA
$1.79B
$224K 0.01%
35,017
-1,809
-5% -$11.4K
CPRT icon
845
Copart
CPRT
$27B
$223K 0.01%
+11,120
New +$216K
PPLI
846
People Inc
PPLI
$3.09B
$223K 0.01%
5,735
+33
+0.6% +$1.41K
EXG icon
847
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$222K 0.01%
26,972
-5,753
-18% -$47.1K
ISRG icon
848
Intuitive Surgical
ISRG
$127B
$221K 0.01%
1,230
+78
+7% +$13.5K
DHS icon
849
WisdomTree US High Dividend Fund
DHS
$1.56B
$220K 0.01%
2,951
-38
-1% -$2.77K
PCAR icon
850
PACCAR
PCAR
$69.8B
$220K 0.01%
4,704
+25
+0.5% +$1.14K
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
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.