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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
CRON
901
Cronos Group
CRON
$1.06B
$152K 0.01%
16,756
-5,414
-24% -$69.2K
GALT icon
902
Galectin Therapeutics
GALT
$196M
$152K 0.01%
41,450
– –
JOB icon
903
GEE Group
JOB
$23.1M
$149K 0.01%
200,126
– –
SLCT
904
DELISTED
Select Bancorp, Inc.
SLCT
$145K 0.01%
12,493
+2,300
+23% +$25.6K
ETJ
905
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$144K 0.01%
15,550
+3,600
+30% +$33.8K
FT
906
Franklin Universal Trust
FT
$199M
$143K 0.01%
18,900
– –
DMB
907
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$142K 0.01%
10,000
– –
MUE
908
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$141K 0.01%
11,030
+626
+6% +$7.97K
CHW
909
Calamos Global Dynamic Income Fund
CHW
$530M
$140K 0.01%
17,889
– –
FNB icon
910
FNB Corp
FNB
$6.73B
$140K 0.01%
12,105
– –
COOP
911
DELISTED
Mr. Cooper
COOP
$136K 0.01%
12,846
-340
-3% -$3.06K
FLG
912
Flagstar Bank National Association
FLG
$5.93B
$136K 0.01%
3,608
-785
-18% -$27.1K
BOE icon
913
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$135K 0.01%
12,950
+30
+0.2% +$312
SIEN
914
DELISTED
Sientra, Inc.
SIEN
$133K 0.01%
+2,054
New +$131K
X
915
DELISTED
US Steel
X
$131K 0.01%
11,335
-367
-3% -$4.73K
UNIT
916
Uniti Group
UNIT
$2.36B
$127K 0.01%
16,340
-1,022
-6% -$8.48K
OXSQ icon
917
Oxford Square Capital
OXSQ
$163M
$125K 0.01%
20,000
– –
FCX icon
918
Freeport-McMoran
FCX
$90B
$117K 0.01%
12,196
-2,081
-15% -$21.4K
IGA
919
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$116K 0.01%
11,198
– –
SABA
920
Saba Capital Income & Opportunities Fund II
SABA
$220M
$115K 0.01%
9,398
– –
AM icon
921
Antero Midstream
AM
$10.4B
$112K ﹤0.01%
+15,197
New +$131K
SGMO
922
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$112K ﹤0.01%
+12,367
New +$139K
CHI
923
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$110K ﹤0.01%
+10,580
New +$112K
MAV
924
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$109K ﹤0.01%
10,000
– –
MVF
925
DELISTED
BlackRock MuniVest Fund
MVF
$106K ﹤0.01%
11,500
– –
35 36
37
38 39

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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.