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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
+11.38%
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
$2.22B
AUM Growth
+$284M
Cap. Flow
+$73.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.13%
Holding
964
New
88
Increased
418
Reduced
354
Closed
29

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.07M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VNOM icon
Viper Energy
VNOM
+$4.96M

Top Sells

Rank Stock Value
1
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$4.62M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.27M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$4.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 5.46%
3 Healthcare 5.26%
4 Consumer Discretionary 4.58%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$433B
$5.84M 0.26%
211,869
+10,257
+5% +$290K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.8M 0.26%
124,193
+10,519
+9% +$486K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$5.72M 0.26%
228,152
+22,704
+11% +$527K
UPS icon
79
United Parcel Service
UPS
$89.5B
$5.68M 0.26%
50,875
+3,888
+8% +$412K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$5.67M 0.25%
57,704
+2,312
+4% +$221K
ABBV icon
81
AbbVie
ABBV
$455B
$5.64M 0.25%
70,047
-167
-0.2% -$13.7K
KMB icon
82
Kimberly-Clark
KMB
$36.6B
$5.58M 0.25%
45,008
+295
+0.7% +$34.3K
MRK icon
83
Merck
MRK
$321B
$5.48M 0.25%
69,091
+11,234
+19% +$840K
ABT icon
84
Abbott
ABT
$183B
$5.46M 0.25%
68,347
+939
+1% +$69.9K
CVX icon
85
Chevron
CVX
$383B
$5.46M 0.25%
44,297
-370
-0.8% -$43.8K
MO icon
86
Altria Group
MO
$113B
$5.41M 0.24%
94,221
+6,714
+8% +$343K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.33M 0.24%
130,320
-84,835
-39% -$3.39M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.29M 0.24%
124,472
+17,422
+16% +$717K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.29M 0.24%
57,603
+4,624
+9% +$417K
BSCK
90
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.2M 0.23%
244,985
+69,602
+40% +$1.47M
FDX icon
91
FedEx
FDX
$73B
$5.18M 0.23%
28,571
-19
-0.1% -$3.36K
IBDM
92
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.11M 0.23%
206,540
+43,208
+26% +$1.06M
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.11M 0.23%
139,678
+3,602
+3% +$129K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.95B
$5.09M 0.23%
94,299
+17,840
+23% +$926K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.01M 0.23%
135,342
-3,868
-3% -$132K
V icon
96
Visa
V
$673B
$4.98M 0.22%
31,874
+2,505
+9% +$361K
AMGN icon
97
Amgen
AMGN
$209B
$4.79M 0.22%
25,235
+61
+0.2% +$11.6K
DUK icon
98
Duke Energy
DUK
$98.4B
$4.79M 0.22%
53,213
+1,536
+3% +$135K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.68M 0.21%
26,034
-57
-0.2% -$9.79K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.68M 0.21%
88,859
+24,853
+39% +$1.25M
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Stratos Wealth Partners held 964 positions worth $2.22B, up 15% from $1.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stratos Wealth Partners deployed $73.3M of net new capital in Q1 2019, opening 88 new positions and adding to 418 existing holdings. Its largest new stake was Invesco KBW High Dividend Yield Financial ETF: 39,336 shares worth $854K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VictoryShares US 500 Volatility Wtd ETF, an estimated $4.62M trimmed.

  • Stratos Wealth Partners's largest Q1 2019 buy was Invesco KBW High Dividend Yield Financial ETF: 39,336 shares worth $854K.
  • Stratos Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $7.07M increase.
  • Stratos Wealth Partners's biggest Q1 2019 reduction was VictoryShares US 500 Volatility Wtd ETF, cutting an estimated $4.62M.
  • Stratos Wealth Partners fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2019, selling an estimated $2.25M.
  • Stratos Wealth Partners's ten largest holdings make up 25% of its $2.22B portfolio in Q1 2019.
  • Stratos Wealth Partners opened 88 new positions and closed 29 in Q1 2019.
  • Stratos Wealth Partners's portfolio value rose 15% quarter-over-quarter to $2.22B.

Based on Stratos Wealth Partners's 13F filing for Q1 2019, filed 7 May 2019.