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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
JHSC icon
976
John Hancock Multifactor Small Cap ETF
JHSC
$722M
– –
-11,359
Closed -$294K
KBE icon
977
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-5,997
Closed -$250K
LHX icon
978
L3Harris
LHX
$51.6B
– –
-6,878
Closed -$1.1M
MDB icon
979
MongoDB
MDB
$27.1B
– –
-1,452
Closed -$213K
MITK icon
980
Mitek Systems
MITK
$754M
– –
-27,065
Closed -$331K
MLPA icon
981
Global X MLP ETF
MLPA
$2.3B
– –
-1,713
Closed -$91K
MMS icon
982
Maximus
MMS
$3.17B
– –
-4,109
Closed -$292K
NCA icon
983
Nuveen California Municipal Value Fund
NCA
$297M
– –
-16,000
Closed -$153K
OEF icon
984
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,203
Closed -$276K
PNNT
985
Pennant Park Investment Corp
PNNT
$215M
– –
-11,242
Closed -$78K
R icon
986
Ryder
R
$9.83B
– –
-4,830
Closed -$299K
RDNT icon
987
RadNet
RDNT
$5.02B
– –
-19,510
Closed -$242K
RSPH icon
988
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-51,160
Closed -$1.01M
RSPU icon
989
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-9,632
Closed -$467K
RSPT icon
990
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-31,330
Closed -$533K
RZG icon
991
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-11,763
Closed -$444K
SPG icon
992
Simon Property Group
SPG
$74.4B
– –
-1,189
Closed -$217K
SPTM icon
993
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-7,650
Closed -$269K
STT icon
994
State Street
STT
$50.6B
– –
-5,134
Closed -$338K
STX icon
995
Seagate
STX
$194B
– –
-5,413
Closed -$259K
TFI icon
996
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-13,220
Closed -$651K
UGA icon
997
United States Gasoline Fund
UGA
$142M
– –
-11,064
Closed -$325K
UI icon
998
Ubiquiti
UI
$33.7B
– –
-2,188
Closed -$328K
ULTA icon
999
Ulta Beauty
ULTA
$22B
– –
-715
Closed -$249K
WAB icon
1000
Wabtec
WAB
$49.1B
– –
-3,014
Closed -$222K
37 38 39
40
41

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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AI
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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.