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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
SALM
951
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$25K ﹤0.01%
16,022
+6,022
+60% +$11.3K
GPL
952
DELISTED
Great Panther Mining Limited
GPL
$25K ﹤0.01%
3,540
-300
-8% -$2.4K
AKS
953
DELISTED
AK Steel Holding Corp
AKS
$23K ﹤0.01%
10,200
– –
NIO icon
954
NIO
NIO
$12.2B
$21K ﹤0.01%
13,328
-2,900
-18% -$8.87K
MNKD icon
955
MannKind Corp
MNKD
$1.21B
$17K ﹤0.01%
13,745
-200
-1% -$233
VSTM icon
956
Verastem
VSTM
$510M
$12K ﹤0.01%
833
– –
JCP
957
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
+10,826
New +$9.09K
HOS
958
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$8K ﹤0.01%
+10,100
New +$8.75K
FBRX icon
959
Forte Biosciences
FBRX
$1.57B
$7K ﹤0.01%
27
-4
-13% -$6.07K
INUV icon
960
Inuvo
INUV
$15.1M
$3K ﹤0.01%
1,000
– –
VIVS
961
VivoSim Labs
VIVS
$1.2M
$3K ﹤0.01%
49
-27
-36% -$2.27K
AIV
962
Aimco
AIV
$387M
– –
-42,398
Closed -$283K
ANGL icon
963
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-7,563
Closed -$222K
APA icon
964
APA Corp
APA
$13.2B
– –
-7,876
Closed -$228K
BXMT icon
965
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-6,096
Closed -$217K
CSB icon
966
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
– –
-44,900
Closed -$1.99M
EBAY icon
967
eBay
EBAY
$50.6B
– –
-5,570
Closed -$220K
EFV icon
968
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-5,198
Closed -$250K
FIVE icon
969
Five Below
FIVE
$12B
– –
-2,180
Closed -$262K
FNDE icon
970
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-7,563
Closed -$217K
FNX icon
971
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-15,103
Closed -$1.04M
FPF
972
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-46,982
Closed -$1.07M
FTGC icon
973
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-11,847
Closed -$220K
FXR icon
974
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-4,949
Closed -$210K
GAL icon
975
State Street Global Allocation ETF
GAL
$304M
– –
-5,547
Closed -$212K
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
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AI
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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.