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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
XIFR
826
XPLR Infrastructure LP
XIFR
$1.12B
$250K 0.01%
4,750
– –
INSI
827
DELISTED
Insight Select Income Fund
INSI
$250K 0.01%
12,484
+1,032
+9% +$20.8K
VTEB icon
828
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$249K 0.01%
4,644
-141
-3% -$7.55K
XYL icon
829
Xylem
XYL
$27.3B
$249K 0.01%
3,162
+175
+6% +$13.6K
SPGI icon
830
S&P Global
SPGI
$121B
$247K 0.01%
906
-22
-2% -$5.72K
YUMC icon
831
Yum China
YUMC
$16.5B
$247K 0.01%
5,147
-587
-10% -$26.1K
DPZ icon
832
Domino's
DPZ
$11.5B
$246K 0.01%
+836
New +$230K
MSCI icon
833
MSCI
MSCI
$41.6B
$246K 0.01%
+952
New +$232K
HEDJ icon
834
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$244K 0.01%
6,926
-240
-3% -$8.27K
HOMB icon
835
Home BancShares
HOMB
$6.23B
$244K 0.01%
12,395
-500
-4% -$9.43K
PPLI
836
People Inc
PPLI
$3.09B
$244K 0.01%
5,489
-246
-4% -$9.92K
DBEF icon
837
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$243K 0.01%
7,201
-378
-5% -$12.5K
IWC icon
838
iShares Micro-Cap ETF
IWC
$1.44B
$243K 0.01%
2,444
– –
JPC icon
839
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$242K 0.01%
23,117
+2,450
+12% +$24.9K
FTNT icon
840
Fortinet
FTNT
$119B
$241K 0.01%
+11,305
New +$213K
PCAR icon
841
PACCAR
PCAR
$69.8B
$241K 0.01%
4,563
-141
-3% -$7.25K
B
842
Barrick Mining
B
$61.5B
$240K 0.01%
12,893
-227
-2% -$3.9K
USA icon
843
Liberty All-Star Equity Fund
USA
$1.79B
$240K 0.01%
35,517
+500
+1% +$3.27K
BUD icon
844
AB InBev
BUD
$170B
$239K 0.01%
2,917
+34
+1% +$2.83K
SPSM icon
845
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$239K 0.01%
+7,327
New +$229K
GAP
846
The Gap Inc
GAP
$7.23B
$239K 0.01%
13,503
+3
+0% +$51
EXG icon
847
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$238K 0.01%
27,066
+94
+0.3% +$800
BTI icon
848
British American Tobacco
BTI
$131B
$237K 0.01%
5,578
-974
-15% -$36.7K
ALXN
849
DELISTED
Alexion Pharmaceuticals
ALXN
$237K 0.01%
+2,190
New +$234K
IHF icon
850
iShares US Healthcare Providers ETF
IHF
$1.21B
$236K 0.01%
+5,880
New +$216K
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
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 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.