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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
FMO
926
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$91K ﹤0.01%
2,047
+2
+0.1% +$93
BGY icon
927
BlackRock Enhanced International Dividend Trust
BGY
$524M
$84K ﹤0.01%
15,482
– –
GNW icon
928
Genworth Financial
GNW
$3.76B
$81K ﹤0.01%
18,298
– –
INSG icon
929
Inseego
INSG
$114M
$81K ﹤0.01%
1,684
– –
RMT
930
Royce Micro-Cap Trust
RMT
$728M
$81K ﹤0.01%
+10,124
New +$81.5K
MFV
931
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$78K ﹤0.01%
13,010
-7,890
-38% -$45.9K
GNT
932
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$70K ﹤0.01%
+12,200
New +$70.7K
HOUS
933
DELISTED
Anywhere Real Estate
HOUS
$70K ﹤0.01%
+10,544
New +$60.9K
NCV
934
Virtus Convertible & Income Fund
NCV
$378M
$68K ﹤0.01%
3,000
– –
PLUG icon
935
Plug Power
PLUG
$2.87B
$66K ﹤0.01%
25,203
-985
-4% -$2.28K
IGD
936
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$64K ﹤0.01%
+10,665
New +$68.4K
HIO
937
Western Asset High Income Opportunity Fund
HIO
$336M
$60K ﹤0.01%
11,889
– –
CLDX icon
938
Celldex Therapeutics
CLDX
$2.99B
$53K ﹤0.01%
25,000
– –
HEXO
939
DELISTED
HEXO Corp. Common Shares
HEXO
$53K ﹤0.01%
241
-11
-4% -$2.74K
GCAP
940
DELISTED
Gain Capital Holdings, Inc.
GCAP
$53K ﹤0.01%
10,000
– –
FAX
941
abrdn Asia-Pacific Income Fund
FAX
$599M
$52K ﹤0.01%
2,085
+85
+4% +$2.14K
FIT
942
DELISTED
Fitbit, Inc. Class A common stock
FIT
$52K ﹤0.01%
13,601
– –
ORBC
943
DELISTED
ORBCOMM, Inc.
ORBC
$50K ﹤0.01%
10,444
-700
-6% -$4.18K
CIF
944
DELISTED
MFS Intermediate High Income Fund
CIF
$44K ﹤0.01%
17,113
-1,115
-6% -$2.88K
VRN
945
DELISTED
Veren
VRN
$43K ﹤0.01%
10,000
– –
MIND icon
946
MIND Technology
MIND
$45.3M
$40K ﹤0.01%
1,240
– –
TXMD icon
947
TherapeuticsMD
TXMD
$23.5M
$36K ﹤0.01%
200
– –
CHK
948
DELISTED
Chesapeake Energy Corporation
CHK
$31K ﹤0.01%
109
-12
-10% -$3.9K
FGP
949
DELISTED
Ferrellgas Partners, L.P.
FGP
$31K ﹤0.01%
28,975
-800
-3% -$682
NBEV
950
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$29K ﹤0.01%
10,627
– –
36 37
38
39 40

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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 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.