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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
AKS
951
DELISTED
AK Steel Holding Corp
AKS
$24K ﹤0.01%
10,200
-15
-0.1% -$35
MNKD icon
952
MannKind Corp
MNKD
$1.21B
$16K ﹤0.01%
13,945
+510
+4% +$705
VSTM icon
953
Verastem
VSTM
$510M
$15K ﹤0.01%
833
– –
TNK icon
954
Teekay Tankers
TNK
$2.75B
$13K ﹤0.01%
1,288
-212
-14% -$1.93K
VIVS
955
VivoSim Labs
VIVS
$1.2M
$9K ﹤0.01%
76
+5
+7% +$945
ALR
956
DELISTED
AlerisLife Inc
ALR
$9K ﹤0.01%
1,900
– –
INUV icon
957
Inuvo
INUV
$15.1M
$4K ﹤0.01%
1,000
– –
ALRM icon
958
Alarm.com
ALRM
$2.71B
– –
-5,012
Closed -$325K
BIDU icon
959
Baidu
BIDU
$37.7B
– –
-1,485
Closed -$245K
BLDR icon
960
Builders FirstSource
BLDR
$7.15B
– –
-12,005
Closed -$160K
BX icon
961
Blackstone
BX
$102B
– –
-50,448
Closed -$1.76M
CHX
962
DELISTED
ChampionX
CHX
– –
-4,995
Closed -$205K
COMT icon
963
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-6,364
Closed -$210K
CQQQ icon
964
Invesco China Technology ETF
CQQQ
$3.03B
– –
-6,038
Closed -$297K
DIV icon
965
Global X SuperDividend US ETF
DIV
$780M
– –
-9,938
Closed -$237K
DOC icon
966
Healthpeak Properties
DOC
$15.1B
– –
-7,701
Closed -$241K
FEZ icon
967
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-5,948
Closed -$218K
FTNT icon
968
Fortinet
FTNT
$119B
– –
-21,755
Closed -$365K
GGME icon
969
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
– –
-14,030
Closed -$455K
HAL icon
970
Halliburton
HAL
$26.9B
– –
-7,537
Closed -$221K
HCA icon
971
HCA Healthcare
HCA
$87.2B
– –
-1,717
Closed -$224K
HGLB
972
Highland Global Allocation Fund
HGLB
$175M
– –
-14,140
Closed -$183K
HRL icon
973
Hormel Foods
HRL
$13.8B
– –
-5,416
Closed -$242K
IGD
974
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-11,989
Closed -$78K
JHEM icon
975
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
– –
-12,626
Closed -$323K
37 38
39
40 41

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MERSOM
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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
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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 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.