We are live on ! Find out more
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
BLDR icon
876
Builders FirstSource
BLDR
$7.15B
$160K 0.01%
12,005
-240
-2% -$3.15K
LEO
877
BNY Mellon Strategic Municipals
LEO
$383M
$158K 0.01%
20,000
– –
DSM
878
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$155K 0.01%
20,000
– –
NCA icon
879
Nuveen California Municipal Value Fund
NCA
$297M
$153K 0.01%
16,000
-1,000
-6% -$9.43K
PMM
880
Franklin Managed Municipal Income Trust
PMM
$267M
$150K 0.01%
20,000
– –
AWP
881
abrdn Global Premier Properties Fund
AWP
$372M
$148K 0.01%
8,208
-565
-6% -$9.6K
JMM icon
882
Nuveen Multi-Market Income Fund
JMM
$54.6M
$143K 0.01%
20,207
+1,338
+7% +$9.34K
GGN
883
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$139K 0.01%
32,079
+17,037
+113% +$71.7K
PSEC icon
884
Prospect Capital
PSEC
$1.07B
$138K 0.01%
21,215
+1,981
+10% +$13.2K
OXSQ icon
885
Oxford Square Capital
OXSQ
$163M
$134K 0.01%
20,600
+2,000
+11% +$13.2K
FT
886
Franklin Universal Trust
FT
$199M
$133K 0.01%
18,900
– –
DMB
887
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$130K 0.01%
10,000
– –
FNB icon
888
FNB Corp
FNB
$6.73B
$128K 0.01%
12,105
-1,500
-11% -$17.3K
MUE
889
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$128K 0.01%
10,404
– –
SABA
890
Saba Capital Income & Opportunities Fund II
SABA
$220M
$125K 0.01%
9,898
-179
-2% -$2.27K
ETJ
891
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$124K 0.01%
13,511
+125
+0.9% +$1.1K
FBRX icon
892
Forte Biosciences
FBRX
$1.57B
$124K 0.01%
31
– –
INF
893
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$124K 0.01%
10,052
– –
COOP
894
DELISTED
Mr. Cooper
COOP
$123K 0.01%
12,847
-8,000
-38% -$107K
IGA
895
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$121K 0.01%
11,198
+175
+2% +$1.78K
MFV
896
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$115K 0.01%
20,900
– –
CEN
897
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$114K 0.01%
+1,364
New +$110K
MFA
898
MFA Financial
MFA
$926M
$111K 0.01%
3,825
– –
MAV
899
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$108K ﹤0.01%
10,000
– –
MVF
900
DELISTED
BlackRock MuniVest Fund
MVF
$104K ﹤0.01%
11,500
– –
34 35
36
37 38

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.