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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
+7.02%
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
$2.55B
AUM Growth
+$234M
Cap. Flow
+$77.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.66%
Holding
1,033
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
4
AAPL icon
Apple
AAPL
+$4.82M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.18M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.8M
2
TFC icon
Truist Financial
TFC
+$3.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.79M
4
CELG
Celgene Corp
CELG
+$2.28M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
876
Dell
DELL
$262B
$219K 0.01%
8,395
-1,026
-11% -$26.7K
OGIG icon
877
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$219K 0.01%
+8,400
New +$207K
STX icon
878
Seagate
STX
$194B
$219K 0.01%
3,688
-650
-15% -$37.3K
FNF icon
879
Fidelity National Financial
FNF
$13.9B
$218K 0.01%
4,999
+33
+0.7% +$1.46K
DDWM icon
880
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$216K 0.01%
+7,114
New +$211K
IEV icon
881
iShares Europe ETF
IEV
$1.67B
$216K 0.01%
+4,605
New +$207K
PZC
882
DELISTED
PIMCO California Municipal Income Fund III
PZC
$216K 0.01%
18,950
– –
SITC icon
883
SITE Centers
SITC
$225M
$216K 0.01%
19,790
+5,381
+37% +$61.3K
TSM icon
884
TSMC
TSM
$2.1T
$215K 0.01%
+3,707
New +$197K
NOV icon
885
NOV
NOV
$6.93B
$214K 0.01%
8,547
-1,745
-17% -$39.3K
LEO
886
BNY Mellon Strategic Municipals
LEO
$383M
$213K 0.01%
25,000
– –
RING icon
887
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$213K 0.01%
+8,835
New +$196K
TROW icon
888
T. Rowe Price
TROW
$23.9B
$213K 0.01%
1,749
-47
-3% -$5.55K
MUH
889
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$213K 0.01%
14,000
– –
CHDN icon
890
Churchill Downs
CHDN
$5.88B
$212K 0.01%
+3,084
New +$201K
RWO icon
891
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$212K 0.01%
4,120
-2,520
-38% -$131K
MLPX icon
892
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$211K 0.01%
5,737
-5,477
-49% -$192K
VTIP icon
893
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$211K 0.01%
4,285
-522
-11% -$25.7K
SPLK
894
DELISTED
Splunk Inc
SPLK
$211K 0.01%
1,407
-585
-29% -$76.8K
CMG icon
895
Chipotle Mexican Grill
CMG
$47.2B
$210K 0.01%
+12,550
New +$201K
ITT icon
896
ITT
ITT
$17.5B
$209K 0.01%
+2,834
New +$188K
EMGF icon
897
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$208K 0.01%
+4,556
New +$197K
GGN
898
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$208K 0.01%
47,350
+965
+2% +$4.11K
PMM
899
Franklin Managed Municipal Income Trust
PMM
$267M
$208K 0.01%
26,000
– –
SCZ icon
900
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$208K 0.01%
+3,344
New +$201K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Stratos Wealth Partners held 1,033 positions worth $2.55B, up 10% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $77.7M of net new capital in Q4 2019, opening 72 new positions and adding to 495 existing holdings. Its largest new stake was Wabtec: 25,663 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $28.8M trimmed.

  • Stratos Wealth Partners's largest Q4 2019 buy was Wabtec: 25,663 shares worth $2M.
  • Stratos Wealth Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019, an estimated $23.5M increase.
  • Stratos Wealth Partners's biggest Q4 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $28.8M.
  • Stratos Wealth Partners fully exited Truist Financial in Q4 2019, selling an estimated $3.72M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $2.55B portfolio in Q4 2019.
  • Stratos Wealth Partners opened 72 new positions and closed 53 in Q4 2019.
  • Stratos Wealth Partners's portfolio value rose 10% quarter-over-quarter to $2.55B.

Based on Stratos Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.