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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
+7.02%
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
$2.55B
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 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
926
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$160K 0.01%
14,525
+3,945
+37% +$42.5K
DSM
927
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$160K 0.01%
20,000
– –
ETJ
928
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$159K 0.01%
17,050
+1,500
+10% +$14K
KIO
929
KKR Income Opportunities Fund
KIO
$451M
$158K 0.01%
10,000
– –
CHW
930
Calamos Global Dynamic Income Fund
CHW
$530M
$155K 0.01%
17,889
– –
VKQ icon
931
Invesco Municipal Trust
VKQ
$541M
$155K 0.01%
12,579
– –
FNB icon
932
FNB Corp
FNB
$6.73B
$154K 0.01%
12,105
– –
SLCT
933
DELISTED
Select Bancorp, Inc.
SLCT
$154K 0.01%
12,516
+23
+0.2% +$270
PSEC icon
934
Prospect Capital
PSEC
$1.07B
$152K 0.01%
23,561
-517
-2% -$3.37K
ACB
935
Aurora Cannabis
ACB
$173M
$151K 0.01%
582
-91
-14% -$33.9K
FT
936
Franklin Universal Trust
FT
$199M
$147K 0.01%
18,900
– –
DMB
937
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$146K 0.01%
10,000
– –
JCO
938
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$135K 0.01%
+13,500
New +$133K
FLG
939
Flagstar Bank National Association
FLG
$5.93B
$130K 0.01%
3,610
+2
+0.1% +$74
BOE icon
940
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$128K 0.01%
11,679
-1,271
-10% -$13.5K
INSG icon
941
Inseego
INSG
$114M
$125K ﹤0.01%
1,704
+20
+1% +$1.15K
GALT icon
942
Galectin Therapeutics
GALT
$196M
$119K ﹤0.01%
41,450
– –
AM icon
943
Antero Midstream
AM
$10.4B
$116K ﹤0.01%
15,224
+27
+0.2% +$171
IGA
944
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$116K ﹤0.01%
11,098
-100
-0.9% -$1.04K
SABA
945
Saba Capital Income & Opportunities Fund II
SABA
$220M
$114K ﹤0.01%
9,336
-62
-0.7% -$748
CRON
946
Cronos Group
CRON
$1.06B
$112K ﹤0.01%
14,631
-2,125
-13% -$16.3K
OXSQ icon
947
Oxford Square Capital
OXSQ
$163M
$109K ﹤0.01%
20,000
– –
MAV
948
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$108K ﹤0.01%
10,000
– –
MVF
949
DELISTED
BlackRock MuniVest Fund
MVF
$105K ﹤0.01%
11,500
– –
SGMO
950
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$103K ﹤0.01%
12,267
-100
-0.8% -$920
36 37
38
39 40

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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 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 Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

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.