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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
+3.21%
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
+$85.5M
Cap. Flow
-$714K
Cap. Flow %
-0.03%
Top 10 Hldgs %
24.83%
Holding
1,010
New
75
Increased
406
Reduced
394
Closed
58

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.7M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.13M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.74M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.27M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$8.2M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.11M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 5.56%
3 Healthcare 5.17%
4 Consumer Discretionary 4.8%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
926
Ovintiv
OVV
$17.3B
$85K ﹤0.01%
3,315
+1,302
+65% +$40.6K
INSG icon
927
Inseego
INSG
$114M
$81K ﹤0.01%
1,684
+120
+8% +$5.64K
ORBC
928
DELISTED
ORBCOMM, Inc.
ORBC
$81K ﹤0.01%
+11,144
New +$79.3K
FBRX icon
929
Forte Biosciences
FBRX
$1.57B
$76K ﹤0.01%
31
– –
HEXO
930
DELISTED
HEXO Corp. Common Shares
HEXO
$75K ﹤0.01%
252
+19
+8% +$7.04K
TA
931
DELISTED
TravelCenters of America LLC
TA
$74K ﹤0.01%
4,099
+650
+19% +$12.5K
GNW icon
932
Genworth Financial
GNW
$3.76B
$68K ﹤0.01%
18,298
– –
NCV
933
Virtus Convertible & Income Fund
NCV
$378M
$68K ﹤0.01%
3,000
– –
CLDX icon
934
Celldex Therapeutics
CLDX
$2.99B
$67K ﹤0.01%
25,000
+5,000
+25% +$17K
HIO
935
Western Asset High Income Opportunity Fund
HIO
$336M
$61K ﹤0.01%
11,889
– –
FIT
936
DELISTED
Fitbit, Inc. Class A common stock
FIT
$60K ﹤0.01%
13,601
-1,100
-7% -$5.54K
PLUG icon
937
Plug Power
PLUG
$2.87B
$59K ﹤0.01%
26,188
-315
-1% -$782
FAX
938
abrdn Asia-Pacific Income Fund
FAX
$599M
$50K ﹤0.01%
2,000
– –
NBEV
939
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$50K ﹤0.01%
10,627
– –
MIND icon
940
MIND Technology
MIND
$45.3M
$49K ﹤0.01%
1,240
+120
+11% +$4.6K
CHK
941
DELISTED
Chesapeake Energy Corporation
CHK
$47K ﹤0.01%
121
+19
+19% +$9.49K
CIF
942
DELISTED
MFS Intermediate High Income Fund
CIF
$46K ﹤0.01%
18,228
-2,505
-12% -$6.48K
BCIC
943
BCP Investment Corp
BCIC
$89.1M
$45K ﹤0.01%
+2,000
New +$56.3K
NIO icon
944
NIO
NIO
$12.2B
$41K ﹤0.01%
+16,228
New +$65.2K
GCAP
945
DELISTED
Gain Capital Holdings, Inc.
GCAP
$41K ﹤0.01%
+10,000
New +$48.1K
VRN
946
DELISTED
Veren
VRN
$33K ﹤0.01%
10,000
– –
GPL
947
DELISTED
Great Panther Mining Limited
GPL
$33K ﹤0.01%
3,840
– –
FGP
948
DELISTED
Ferrellgas Partners, L.P.
FGP
$28K ﹤0.01%
29,775
– –
TXMD icon
949
TherapeuticsMD
TXMD
$23.5M
$26K ﹤0.01%
200
– –
SALM
950
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$24K ﹤0.01%
10,000
– –
36 37
38
39 40

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MU
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Stratos Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Stratos Wealth Partners held 1,010 positions worth $2.31B, up 3.8% from $2.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stratos Wealth Partners's Q2 2019 filing shows 75 new, 406 increased, 394 reduced and 58 closed positions. Its largest new stake was VictoryShares US Small Cap High Div Volatility Wtd ETF: 44,900 shares worth $1.99M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $8.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Stratos Wealth Partners's largest Q2 2019 buy was VictoryShares US Small Cap High Div Volatility Wtd ETF: 44,900 shares worth $1.99M.
  • Stratos Wealth Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2019, an estimated $13.7M increase.
  • Stratos Wealth Partners's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.3M.
  • Stratos Wealth Partners fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q2 2019, selling an estimated $8.2M.
  • Stratos Wealth Partners's ten largest holdings make up 25% of its $2.31B portfolio in Q2 2019.
  • Stratos Wealth Partners opened 75 new positions and closed 58 in Q2 2019.
  • Stratos Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $2.31B.

Based on Stratos Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.