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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
+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
CLDX icon
901
Celldex Therapeutics
CLDX
$2.99B
$98K ﹤0.01%
20,000
+3,333
+20% +$17.5K
MLPA icon
902
Global X MLP ETF
MLPA
$2.3B
$91K ﹤0.01%
+1,713
New +$89K
BGY icon
903
BlackRock Enhanced International Dividend Trust
BGY
$524M
$87K ﹤0.01%
15,582
– –
HEXO
904
DELISTED
HEXO Corp. Common Shares
HEXO
$87K ﹤0.01%
+233
New +$75.5K
FIT
905
DELISTED
Fitbit, Inc. Class A common stock
FIT
$87K ﹤0.01%
14,701
-1,600
-10% -$9.72K
IGD
906
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$78K ﹤0.01%
11,989
+791
+7% +$5.05K
NCV
907
Virtus Convertible & Income Fund
NCV
$378M
$78K ﹤0.01%
3,000
+500
+20% +$12.4K
PNNT
908
Pennant Park Investment Corp
PNNT
$215M
$78K ﹤0.01%
11,242
– –
INSG icon
909
Inseego
INSG
$114M
$74K ﹤0.01%
1,564
– –
OVV icon
910
Ovintiv
OVV
$17.3B
$73K ﹤0.01%
+2,013
New +$69K
TA
911
DELISTED
TravelCenters of America LLC
TA
$71K ﹤0.01%
3,449
– –
GNW icon
912
Genworth Financial
GNW
$3.76B
$70K ﹤0.01%
18,298
– –
PLUG icon
913
Plug Power
PLUG
$2.87B
$64K ﹤0.01%
26,503
– –
CHK
914
DELISTED
Chesapeake Energy Corporation
CHK
$63K ﹤0.01%
102
– –
HIO
915
Western Asset High Income Opportunity Fund
HIO
$336M
$57K ﹤0.01%
11,889
– –
NBEV
916
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$56K ﹤0.01%
+10,627
New +$64.1K
ROSE
917
DELISTED
Rosehill Resources Inc. Class A
ROSE
$54K ﹤0.01%
16,000
– –
CIF
918
DELISTED
MFS Intermediate High Income Fund
CIF
$53K ﹤0.01%
20,733
– –
FAX
919
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$51K ﹤0.01%
2,000
– –
TXMD icon
920
TherapeuticsMD
TXMD
$23.5M
$49K ﹤0.01%
200
-40
-17% -$10.6K
MIND icon
921
MIND Technology
MIND
$45.3M
$44K ﹤0.01%
1,120
– –
FGP
922
DELISTED
Ferrellgas Partners, L.P.
FGP
$39K ﹤0.01%
29,775
+400
+1% +$499
GPL
923
DELISTED
Great Panther Mining Limited
GPL
$36K ﹤0.01%
3,840
+300
+8% +$2.51K
VRN
924
DELISTED
Veren
VRN
$32K ﹤0.01%
+10,000
New +$30.8K
VSTM icon
925
Verastem
VSTM
$510M
$30K ﹤0.01%
+833
New +$32.9K
35 36
37
38 39

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MOACM
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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.