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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
HST icon
976
Host Hotels & Resorts
HST
$17.2B
– –
-11,114
Closed -$202K
IBND icon
977
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-10,299
Closed -$352K
IEV icon
978
iShares Europe ETF
IEV
$1.67B
– –
-7,129
Closed -$314K
IHF icon
979
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-6,245
Closed -$214K
ILCB icon
980
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-5,104
Closed -$211K
IPKW icon
981
Invesco International BuyBack Achievers ETF
IPKW
$551M
– –
-8,836
Closed -$282K
ISMD icon
982
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
– –
-8,903
Closed -$238K
ITM icon
983
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-24,094
Closed -$1.2M
IYE icon
984
iShares US Energy ETF
IYE
$1.74B
– –
-9,931
Closed -$342K
KBWD icon
985
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-20,770
Closed -$446K
MSCI icon
986
MSCI
MSCI
$41.6B
– –
-1,528
Closed -$365K
NSP icon
987
Insperity
NSP
$1.93B
– –
-2,403
Closed -$293K
NWL icon
988
Newell Brands
NWL
$2.38B
– –
-77,514
Closed -$1.2M
OGIG icon
989
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
– –
-8,450
Closed -$211K
OVV icon
990
Ovintiv
OVV
$17.3B
– –
-3,315
Closed -$85K
PALL icon
991
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-16,920
Closed -$493K
BCIC
992
BCP Investment Corp
BCIC
$89.1M
– –
-2,000
Closed -$45K
RPV icon
993
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-5,242
Closed -$341K
SCZ icon
994
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,482
Closed -$200K
STIP icon
995
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-5,430
Closed -$546K
TNK icon
996
Teekay Tankers
TNK
$2.75B
– –
-1,288
Closed -$13K
UBER icon
997
Uber
UBER
$143B
– –
-5,705
Closed -$265K
VCV icon
998
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-10,025
Closed -$130K
VDE icon
999
Vanguard Energy ETF
VDE
$10.1B
– –
-5,360
Closed -$456K
VEEV icon
1000
Veeva Systems
VEEV
$33.1B
– –
-3,088
Closed -$501K
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
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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.