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SWP

Stratos Wealth Partners Portfolio holdings

AUM $9.93B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.27%
5 Year Est. Return
+92.87%
10 Year Est. Return
+278.37%
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 Miscellaneous 60.05%
2 Technology 7.89%
3 Financials 5.96%
4 Healthcare 5.09%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
901
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$208K 0.01%
20,856
-79,681
-79% -$761K
J icon
902
Jacobs Solutions
J
$16.8B
$207K 0.01%
2,788
-24
-0.9% -$1.82K
UTF icon
903
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$207K 0.01%
+7,919
New +$208K
MUI
904
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$207K 0.01%
14,534
+1,163
+9% +$16.4K
VTRS icon
905
Viatris
VTRS
$19.5B
$206K 0.01%
10,228
-225
-2% -$4.19K
EFG icon
906
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$205K 0.01%
+2,369
New +$198K
IUSB icon
907
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$205K 0.01%
+3,936
New +$205K
UA icon
908
Under Armour Class C
UA
$2.09B
$205K 0.01%
+10,697
New +$188K
BPY
909
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$205K 0.01%
11,226
+785
+8% +$14.8K
DXCM icon
910
DexCom
DXCM
$33B
$204K 0.01%
+3,732
New +$177K
IBP icon
911
Installed Building Products
IBP
$5.3B
$203K 0.01%
+2,953
New +$199K
ISMD icon
912
Inspire Small/Mid Cap Impact ETF
ISMD
$326M
$202K 0.01%
+7,165
New +$194K
MRVL icon
913
Marvell Technology
MRVL
$206B
$202K 0.01%
+7,588
New +$192K
RPG icon
914
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$202K 0.01%
7,950
-920
-10% -$22.4K
UTG icon
915
Reaves Utility Income Fund
UTG
$3.33B
$202K 0.01%
5,463
-300
-5% -$11K
TYG
916
Tortoise Energy Infrastructure Corp
TYG
$886M
$201K 0.01%
+2,800
New +$205K
PAVE icon
917
Global X US Infrastructure Development ETF
PAVE
$13.3B
$182K 0.01%
+10,228
New +$174K
RCS
918
PIMCO Strategic Income Fund
RCS
$233M
$182K 0.01%
20,000
-1,525
-7% -$14.1K
MCA
919
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$181K 0.01%
12,765
+9
+0.1% +$128
AWP
920
abrdn Global Premier Properties Fund
AWP
$336M
$178K 0.01%
9,142
+667
+8% +$12.8K
NKX icon
921
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$606M
$175K 0.01%
11,518
– –
FIF
922
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$175K 0.01%
+10,413
New +$166K
JMM icon
923
Nuveen Multi-Market Income Fund
JMM
$52.9M
$170K 0.01%
23,012
+44
+0.2% +$321
SPXX icon
924
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$167K 0.01%
10,117
– –
LX
925
LexinFintech Holdings
LX
$132M
$162K 0.01%
+11,662
New +$134K
35 36
37
38 39

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AI
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BCM
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CG
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LA
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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

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.