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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
HST icon
876
Host Hotels & Resorts
HST
$17.2B
$202K 0.01%
11,114
+14
+0.1% +$264
RQI icon
877
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$202K 0.01%
14,760
-4,041
-21% -$53.8K
ISRG icon
878
Intuitive Surgical
ISRG
$127B
$201K 0.01%
1,152
-24
-2% -$4.11K
GRES
879
DELISTED
IQ ARB Global Resources
GRES
$201K 0.01%
7,346
-517
-7% -$13.9K
SCZ icon
880
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$200K 0.01%
3,482
-317
-8% -$18.3K
VTRS icon
881
Viatris
VTRS
$20.4B
$198K 0.01%
+10,420
New +$230K
BPY
882
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$198K 0.01%
10,441
+43
+0.4% +$858
MUI
883
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$197K 0.01%
14,033
-1,618
-10% -$22.5K
RCS
884
PIMCO Strategic Income Fund
RCS
$244M
$194K 0.01%
20,000
– –
JPC icon
885
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$190K 0.01%
19,167
-135
-0.7% -$1.3K
GGN
886
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$186K 0.01%
40,568
+8,489
+26% +$37.3K
NKX icon
887
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$185K 0.01%
12,683
– –
VG
888
DELISTED
Vonage Holdings Corporation
VG
$184K 0.01%
16,214
-54
-0.3% -$585
CEN
889
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$182K 0.01%
2,309
+945
+69% +$77.8K
MCA
890
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$181K 0.01%
12,748
+8
+0.1% +$111
X
891
DELISTED
US Steel
X
$179K 0.01%
11,702
-660
-5% -$10.2K
GALT icon
892
Galectin Therapeutics
GALT
$196M
$172K 0.01%
41,450
+500
+1% +$2.17K
FCX icon
893
Freeport-McMoran
FCX
$90B
$166K 0.01%
14,277
-571
-4% -$6.65K
UNIT
894
Uniti Group
UNIT
$2.36B
$165K 0.01%
17,362
-2,416
-12% -$26.4K
LEO
895
BNY Mellon Strategic Municipals
LEO
$383M
$163K 0.01%
20,000
– –
DSM
896
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$159K 0.01%
20,000
– –
JOB icon
897
GEE Group
JOB
$23.1M
$158K 0.01%
200,126
– –
KIO
898
KKR Income Opportunities Fund
KIO
$451M
$157K 0.01%
+10,000
New +$158K
VKQ icon
899
Invesco Municipal Trust
VKQ
$541M
$155K 0.01%
+12,549
New +$152K
PMM
900
Franklin Managed Municipal Income Trust
PMM
$267M
$153K 0.01%
20,000
– –
34 35
36
37 38

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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.