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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
GALT icon
851
Galectin Therapeutics
GALT
$196M
$209K 0.01%
40,950
– –
UHS icon
852
Universal Health Services
UHS
$10.2B
$209K 0.01%
+1,559
New +$205K
MUH
853
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$207K 0.01%
14,000
– –
BBY icon
854
Best Buy
BBY
$18.2B
$206K 0.01%
+2,892
New +$180K
EBAY icon
855
eBay
EBAY
$50.6B
$206K 0.01%
+5,542
New +$192K
UAA icon
856
Under Armour
UAA
$2.84B
$206K 0.01%
+9,741
New +$204K
CHX
857
DELISTED
ChampionX
CHX
$205K 0.01%
+4,995
New +$185K
IIPR icon
858
Innovative Industrial Properties
IIPR
$1.71B
$205K 0.01%
+2,512
New +$170K
ROKU icon
859
Roku
ROKU
$21.5B
$205K 0.01%
3,183
-4,830
-60% -$258K
LLL
860
DELISTED
L3 Technologies, Inc.
LLL
$205K 0.01%
+995
New +$197K
IYY icon
861
iShares Dow Jones US ETF
IYY
$2.95B
$202K 0.01%
2,858
-698
-20% -$47.4K
ECOL
862
DELISTED
US Ecology, Inc.
ECOL
$202K 0.01%
3,600
+100
+3% +$6.09K
DNKN
863
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$200K 0.01%
+2,665
New +$187K
PIE icon
864
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$193K 0.01%
11,380
-1,062
-9% -$17.5K
FCX icon
865
Freeport-McMoran
FCX
$90B
$191K 0.01%
14,848
-1,740
-10% -$21.1K
B
866
Barrick Mining
B
$61.5B
$184K 0.01%
+13,403
New +$173K
JPC icon
867
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$184K 0.01%
19,302
-465
-2% -$4.28K
HGLB
868
Highland Global Allocation Fund
HGLB
$175M
$183K 0.01%
+14,140
New +$184K
NKX icon
869
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$177K 0.01%
12,683
– –
FLG
870
Flagstar Bank National Association
FLG
$5.93B
$173K 0.01%
4,989
-715
-13% -$24.6K
MCA
871
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$172K 0.01%
12,740
+6
+0% +$79
SNAP icon
872
Snap
SNAP
$7.89B
$167K 0.01%
15,137
+679
+5% +$5.77K
CHW
873
Calamos Global Dynamic Income Fund
CHW
$530M
$165K 0.01%
20,639
+2,150
+12% +$16.5K
BOE icon
874
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$164K 0.01%
15,301
– –
VG
875
DELISTED
Vonage Holdings Corporation
VG
$163K 0.01%
16,268
– –
33 34
35
36 37

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 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.