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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
VTRS icon
876
Viatris
VTRS
$20.4B
$207K 0.01%
10,453
+33
+0.3% +$647
ACWI icon
877
iShares MSCI ACWI ETF
ACWI
$32.9B
$205K 0.01%
+2,779
New +$204K
TROW icon
878
T. Rowe Price
TROW
$23.9B
$205K 0.01%
1,796
-318
-15% -$35.4K
ETSY icon
879
Etsy
ETSY
$7.75B
$204K 0.01%
3,606
+135
+4% +$7.94K
HISF icon
880
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$204K 0.01%
+4,017
New +$204K
PMM
881
Franklin Managed Municipal Income Trust
PMM
$267M
$204K 0.01%
26,000
+6,000
+30% +$47.3K
CIEN icon
882
Ciena
CIEN
$53.4B
$203K 0.01%
+5,163
New +$216K
GGN
883
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$202K 0.01%
46,385
+5,817
+14% +$26.1K
HPQ icon
884
HP
HPQ
$24.9B
$201K 0.01%
+10,627
New +$209K
NUE icon
885
Nucor
NUE
$58.6B
$201K 0.01%
3,950
-737
-16% -$38.5K
ARWR icon
886
Arrowhead Research
ARWR
$11.9B
$200K 0.01%
+7,100
New +$210K
SNAP icon
887
Snap
SNAP
$7.89B
$200K 0.01%
12,667
-2,700
-18% -$43.2K
RCS
888
PIMCO Strategic Income Fund
RCS
$244M
$199K 0.01%
21,525
+1,525
+8% +$14.6K
MUI
889
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$190K 0.01%
13,371
-662
-5% -$9.48K
MCA
890
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$184K 0.01%
12,756
+8
+0.1% +$115
VG
891
DELISTED
Vonage Holdings Corporation
VG
$183K 0.01%
16,214
– –
NKX icon
892
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$174K 0.01%
11,518
-1,165
-9% -$17.6K
SITC icon
893
SITE Centers
SITC
$225M
$170K 0.01%
14,409
+61
+0.4% +$665
JMM icon
894
Nuveen Multi-Market Income Fund
JMM
$54.6M
$169K 0.01%
22,968
+2,679
+13% +$19.6K
DSM
895
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$168K 0.01%
20,000
– –
PSEC icon
896
Prospect Capital
PSEC
$1.07B
$159K 0.01%
24,078
+2,332
+11% +$15.4K
VKQ icon
897
Invesco Municipal Trust
VKQ
$541M
$159K 0.01%
12,579
+30
+0.2% +$378
AWP
898
abrdn Global Premier Properties Fund
AWP
$372M
$158K 0.01%
8,475
+1,600
+23% +$29.6K
KIO
899
KKR Income Opportunities Fund
KIO
$451M
$156K 0.01%
10,000
– –
SPXX icon
900
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$156K 0.01%
+10,117
New +$164K
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
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.