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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
BXMT icon
851
Blackstone Mortgage Trust
BXMT
$2.45B
$217K 0.01%
+6,096
New +$217K
FNDE icon
852
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$217K 0.01%
7,563
+39
+0.5% +$1.09K
IGIB icon
853
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$217K 0.01%
+3,806
New +$211K
APO icon
854
Apollo Global Management
APO
$72.4B
$216K 0.01%
+6,292
New +$200K
TWTR
855
DELISTED
Twitter, Inc.
TWTR
$215K 0.01%
+6,166
New +$226K
IHF icon
856
iShares US Healthcare Providers ETF
IHF
$1.21B
$214K 0.01%
6,245
-270
-4% -$8.98K
ETSY icon
857
Etsy
ETSY
$7.75B
$213K 0.01%
3,471
+224
+7% +$14.6K
BSX icon
858
Boston Scientific
BSX
$69.5B
$212K 0.01%
+4,931
New +$190K
GAL icon
859
State Street Global Allocation ETF
GAL
$304M
$212K 0.01%
5,547
-30
-0.5% -$1.14K
IYY icon
860
iShares Dow Jones US ETF
IYY
$2.95B
$212K 0.01%
2,896
+38
+1% +$2.73K
PZC
861
DELISTED
PIMCO California Municipal Income Fund III
PZC
$212K 0.01%
18,950
-7,346
-28% -$79.1K
DNKN
862
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$212K 0.01%
2,665
– –
B
863
Barrick Mining
B
$61.5B
$211K 0.01%
13,404
+1
+0% +$13
ILCB icon
864
iShares Morningstar US Equity ETF
ILCB
$1.27B
$211K 0.01%
5,104
-1,236
-19% -$50.5K
OGIG icon
865
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$211K 0.01%
+8,450
New +$208K
MUH
866
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$211K 0.01%
14,000
– –
FXR icon
867
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$210K 0.01%
4,949
-1,420
-22% -$58.1K
HOLX
868
DELISTED
Hologic
HOLX
$209K 0.01%
4,345
-59
-1% -$2.73K
K
869
DELISTED
Kellanova
K
$207K 0.01%
4,107
-563
-12% -$29.9K
LNT icon
870
Alliant Energy
LNT
$18.3B
$204K 0.01%
+4,150
New +$198K
BBY icon
871
Best Buy
BBY
$18.2B
$203K 0.01%
2,906
+14
+0.5% +$977
PEG icon
872
Public Service Enterprise Group
PEG
$38.2B
$203K 0.01%
3,446
-300
-8% -$17.9K
SYF icon
873
Synchrony
SYF
$24.7B
$203K 0.01%
5,869
-2,875
-33% -$97.5K
UHS icon
874
Universal Health Services
UHS
$10.2B
$203K 0.01%
1,559
– –
VONV icon
875
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$203K 0.01%
+3,630
New +$199K
33 34
35
36 37

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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
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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.