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SWP

Stratos Wealth Partners Portfolio holdings

AUM $9.93B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.27%
5 Year Est. Return
+92.87%
10 Year Est. Return
+278.37%
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
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 Miscellaneous 59.45%
2 Technology 7.24%
3 Financials 6.07%
4 Healthcare 4.96%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$157B
$6.1M 0.26%
179,020
-8,629
-5% -$314K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$235B
$6.03M 0.26%
146,753
+20,564
+16% +$840K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$5.95M 0.26%
128,038
-3,932
-3% -$183K
ABT icon
79
Abbott
ABT
$178B
$5.95M 0.26%
71,082
+4,188
+6% +$356K
V icon
80
Visa
V
$693B
$5.93M 0.26%
34,500
+540
+2% +$96.2K
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$5.77M 0.25%
96,346
+15,423
+19% +$918K
MRK icon
82
Merck
MRK
$355B
$5.76M 0.25%
71,714
-789
-1% -$63.2K
KMB icon
83
Kimberly-Clark
KMB
$32.7B
$5.73M 0.25%
40,308
+1,517
+4% +$208K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$5.65M 0.24%
44,351
-5,257
-11% -$662K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.3B
$5.65M 0.24%
55,403
-2,174
-4% -$217K
LOW icon
86
Lowe's Companies
LOW
$110B
$5.65M 0.24%
51,357
-568
-1% -$60K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$12.7B
$5.61M 0.24%
149,347
+8,558
+6% +$318K
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5.48M 0.24%
111,822
+645
+0.6% +$31.7K
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$5.44M 0.24%
183,825
-20,535
-10% -$620K
EES icon
91
WisdomTree US SmallCap Earnings Fund
EES
$704M
$5.39M 0.23%
151,430
+3,681
+2% +$128K
LMT icon
92
Lockheed Martin
LMT
$124B
$5.31M 0.23%
13,615
-181
-1% -$68.1K
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$5.31M 0.23%
102,134
+3,708
+4% +$192K
CVX icon
94
Chevron
CVX
$418B
$5.3M 0.23%
44,724
+601
+1% +$73K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$5.22M 0.23%
59,880
+6,470
+12% +$562K
IBDK
96
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
UPS icon
97
United Parcel Service
UPS
$84.5B
$5.13M 0.22%
42,856
-807
-2% -$92.3K
MA icon
98
Mastercard
MA
$499B
$5.08M 0.22%
18,725
+234
+1% +$64.5K
DUK icon
99
Duke Energy
DUK
$92.2B
$5.05M 0.22%
52,712
-1,303
-2% -$119K
RTX icon
100
RTX Corp
RTX
$266B
$4.99M 0.22%
58,075
+3,038
+6% +$252K
2 3
4
5 6

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AI
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BCM
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CG
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LA
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OIAM
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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 Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • 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.