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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
JCP
976
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
11,112
+286
+3% +$304
REED
977
DELISTED
Reeds, Inc. Common Stock
REED
$10K ﹤0.01%
+216
New +$8.35K
FGP
978
DELISTED
Ferrellgas Partners, L.P.
FGP
$10K ﹤0.01%
28,975
– –
VIVS
979
VivoSim Labs
VIVS
$1.2M
$4K ﹤0.01%
43
-6
-12% -$562
INUV icon
980
Inuvo
INUV
$15.1M
$3K ﹤0.01%
1,000
– –
AZO icon
981
AutoZone
AZO
$49.2B
– –
-1,530
Closed -$1.66M
BBWI icon
982
Bath & Body Works
BBWI
$4.06B
– –
-34,066
Closed -$539K
BGS icon
983
B&G Foods
BGS
$287M
– –
-12,798
Closed -$242K
CIEN icon
984
Ciena
CIEN
$53.4B
– –
-5,163
Closed -$203K
CIF
985
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-17,113
Closed -$44K
COHU icon
986
Cohu
COHU
$2.26B
– –
-33,552
Closed -$453K
COOP
987
DELISTED
Mr. Cooper
COOP
– –
-12,846
Closed -$136K
DHS icon
988
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-2,951
Closed -$220K
ETSY icon
989
Etsy
ETSY
$7.75B
– –
-3,606
Closed -$204K
EVR icon
990
Evercore
EVR
$12.4B
– –
-3,370
Closed -$270K
FBRX icon
991
Forte Biosciences
FBRX
$1.57B
– –
-27
Closed -$7K
FCX icon
992
Freeport-McMoran
FCX
$90B
– –
-12,196
Closed -$117K
FNCL icon
993
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-68,588
Closed -$2.79M
FXN icon
994
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-27,103
Closed -$266K
HISF icon
995
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
– –
-4,017
Closed -$204K
HPQ icon
996
HP
HPQ
$24.9B
– –
-10,627
Closed -$201K
IFF icon
997
International Flavors & Fragrances
IFF
$20.2B
– –
-6,809
Closed -$835K
LGIH icon
998
LGI Homes
LGIH
$1.27B
– –
-3,726
Closed -$310K
MRCY icon
999
Mercury Systems
MRCY
$5.83B
– –
-4,260
Closed -$346K
MUE
1000
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-11,030
Closed -$141K
38 39
40
41 42

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MOACM
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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
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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.