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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
PHO icon
851
Invesco Water Resources ETF
PHO
$2.01B
$220K 0.01%
+6,005
New +$216K
PWR icon
852
Quanta Services
PWR
$100B
$220K 0.01%
5,831
+5
+0.1% +$181
HOLX
853
DELISTED
Hologic
HOLX
$219K 0.01%
4,345
– –
CLF icon
854
Cleveland-Cliffs
CLF
$6.57B
$218K 0.01%
30,132
+3,516
+13% +$31.7K
NOV icon
855
NOV
NOV
$6.93B
$218K 0.01%
10,292
– –
ESGD icon
856
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$217K 0.01%
+3,387
New +$214K
ALLE icon
857
Allegion
ALLE
$13.4B
$216K 0.01%
2,080
– –
BBY icon
858
Best Buy
BBY
$18.2B
$216K 0.01%
3,126
+220
+8% +$15.3K
COMT icon
859
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$215K 0.01%
+6,822
New +$217K
IWC icon
860
iShares Micro-Cap ETF
IWC
$1.44B
$215K 0.01%
2,444
– –
LEO
861
BNY Mellon Strategic Municipals
LEO
$383M
$215K 0.01%
25,000
+5,000
+25% +$42.4K
PEG icon
862
Public Service Enterprise Group
PEG
$38.2B
$214K 0.01%
3,446
– –
J icon
863
Jacobs Solutions
J
$15.9B
$213K 0.01%
+2,812
New +$201K
MTB icon
864
M&T Bank
MTB
$35.7B
$213K 0.01%
1,348
-149
-10% -$23.5K
PZC
865
DELISTED
PIMCO California Municipal Income Fund III
PZC
$213K 0.01%
18,950
– –
FNF icon
866
Fidelity National Financial
FNF
$13.9B
$212K 0.01%
+4,966
New +$207K
GDXJ icon
867
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$212K 0.01%
+5,842
New +$227K
UTG icon
868
Reaves Utility Income Fund
UTG
$3.54B
$212K 0.01%
+5,763
New +$210K
BPY
869
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$212K 0.01%
10,441
– –
MUH
870
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$211K 0.01%
14,000
– –
DNKN
871
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$211K 0.01%
2,665
– –
RPG icon
872
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$210K 0.01%
8,870
-945
-10% -$22.6K
KLAC icon
873
KLA
KLAC
$239B
$209K 0.01%
+13,120
New +$183K
FRI icon
874
First Trust S&P REIT Index Fund
FRI
$189M
$208K 0.01%
+7,799
New +$201K
JPC icon
875
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$208K 0.01%
20,667
+1,500
+8% +$14.8K
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.