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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
TEVA icon
951
Teva Pharmaceuticals
TEVA
$40.8B
$103K ﹤0.01%
+10,560
New +$94.3K
HOUS
952
DELISTED
Anywhere Real Estate
HOUS
$102K ﹤0.01%
10,544
– –
MTUS icon
953
Metallus
MTUS
$838M
$102K ﹤0.01%
+13,025
New +$81.6K
RMT
954
Royce Micro-Cap Trust
RMT
$728M
$87K ﹤0.01%
10,151
+27
+0.3% +$221
GNT
955
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$85K ﹤0.01%
14,200
+2,000
+16% +$11.8K
MFV
956
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$84K ﹤0.01%
13,010
– –
GNW icon
957
Genworth Financial
GNW
$3.76B
$81K ﹤0.01%
18,298
– –
FIT
958
DELISTED
Fitbit, Inc. Class A common stock
FIT
$80K ﹤0.01%
12,101
-1,500
-11% -$8.8K
JOB icon
959
GEE Group
JOB
$23.1M
$78K ﹤0.01%
200,126
– –
PLUG icon
960
Plug Power
PLUG
$2.87B
$76K ﹤0.01%
24,015
-1,188
-5% -$3.61K
CEN
961
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$67K ﹤0.01%
+1,057
New +$67.9K
IGD
962
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$66K ﹤0.01%
10,665
– –
NIO icon
963
NIO
NIO
$12.2B
$64K ﹤0.01%
15,878
+2,550
+19% +$5.13K
HIO
964
Western Asset High Income Opportunity Fund
HIO
$336M
$63K ﹤0.01%
12,489
+600
+5% +$3.01K
NCV
965
Virtus Convertible & Income Fund
NCV
$378M
$58K ﹤0.01%
2,500
-500
-17% -$11.3K
FAX
966
abrdn Asia-Pacific Income Fund
FAX
$599M
$57K ﹤0.01%
2,252
+167
+8% +$4.27K
CLDX icon
967
Celldex Therapeutics
CLDX
$2.99B
$56K ﹤0.01%
25,000
– –
VRN
968
DELISTED
Veren
VRN
$45K ﹤0.01%
10,000
– –
ORBC
969
DELISTED
ORBCOMM, Inc.
ORBC
$44K ﹤0.01%
10,444
– –
GCAP
970
DELISTED
Gain Capital Holdings, Inc.
GCAP
$40K ﹤0.01%
10,000
– –
MIND icon
971
MIND Technology
MIND
$45.3M
$30K ﹤0.01%
1,040
-200
-16% -$4.99K
GPL
972
DELISTED
Great Panther Mining Limited
GPL
$18K ﹤0.01%
3,540
– –
MNKD icon
973
MannKind Corp
MNKD
$1.21B
$16K ﹤0.01%
12,305
-1,440
-10% -$1.84K
CHK
974
DELISTED
Chesapeake Energy Corporation
CHK
$15K ﹤0.01%
90
-19
-17% -$3.82K
VSTM icon
975
Verastem
VSTM
$510M
$13K ﹤0.01%
833
– –
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
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.