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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
AKS
926
DELISTED
AK Steel Holding Corp
AKS
$28K ﹤0.01%
10,215
-1,000
-9% -$2.83K
MNKD icon
927
MannKind Corp
MNKD
$1.21B
$26K ﹤0.01%
13,435
– –
SALM
928
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$26K ﹤0.01%
10,000
– –
ALR
929
DELISTED
AlerisLife Inc
ALR
$19K ﹤0.01%
1,900
– –
VIVS
930
VivoSim Labs
VIVS
$1.2M
$17K ﹤0.01%
71
-34
-32% -$8.56K
TOO
931
DELISTED
Teekay Offshore Partners L.P.
TOO
$13K ﹤0.01%
11,200
-810
-7% -$1.02K
INUV icon
932
Inuvo
INUV
$15.1M
$12K ﹤0.01%
1,000
– –
TNK icon
933
Teekay Tankers
TNK
$2.75B
$12K ﹤0.01%
1,500
+100
+7% +$816
ALB icon
934
Albemarle
ALB
$13.9B
– –
-11,776
Closed -$908K
AOM icon
935
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-51,170
Closed -$1.83M
BTU icon
936
Peabody Energy
BTU
$2.6B
– –
-17,390
Closed -$530K
CLMT icon
937
Calumet Specialty Products
CLMT
$3.85B
– –
-13,180
Closed -$29K
CNC icon
938
Centene
CNC
$30.7B
– –
-3,526
Closed -$203K
CWI icon
939
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-14,348
Closed -$313K
DINO icon
940
HF Sinclair
DINO
$16.3B
– –
-4,470
Closed -$229K
FIDU icon
941
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-6,430
Closed -$211K
FYX icon
942
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-4,894
Closed -$265K
HPQ icon
943
HP
HPQ
$24.9B
– –
-10,368
Closed -$212K
HYGH icon
944
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
– –
-6,159
Closed -$522K
ISTR icon
945
Investar Holding Corp
ISTR
$415M
– –
-8,048
Closed -$200K
KSS icon
946
Kohl's
KSS
$2.17B
– –
-3,589
Closed -$238K
M icon
947
Macy's
M
$6.53B
– –
-10,421
Closed -$310K
BCIC
948
BCP Investment Corp
BCIC
$89.1M
– –
-2,000
Closed -$69K
RWL icon
949
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-7,179
Closed -$334K
URI icon
950
United Rentals
URI
$67.2B
– –
-1,981
Closed -$203K
35 36 37
38
39

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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AI
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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.