We are live on ! Find out more
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
VONV icon
1001
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-3,630
Closed -$203K
WDAY icon
1002
Workday
WDAY
$39.6B
– –
-1,320
Closed -$271K
XHR
1003
Xenia Hotels & Resorts
XHR
$1.9B
– –
-10,701
Closed -$223K
ZS icon
1004
Zscaler
ZS
$24.5B
– –
-3,350
Closed -$257K
JBTM
1005
JBT Marel
JBTM
$7.21B
– –
-2,733
Closed -$331K
PXD
1006
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,178
Closed -$335K
BPTH
1007
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-500
Closed -$134K
CEN
1008
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-2,309
Closed -$182K
TA
1009
DELISTED
TravelCenters of America LLC
TA
– –
-4,099
Closed -$74K
ALR
1010
DELISTED
AlerisLife Inc
ALR
– –
-1,900
Closed -$9K
WBII
1011
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-8,857
Closed -$223K
RFAP
1012
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
– –
-4,496
Closed -$227K
AABA
1013
DELISTED
Altaba Inc
AABA
– –
-4,982
Closed -$346K
IBMH
1014
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-18,006
Closed -$458K
APU
1015
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,325
Closed -$220K
LLL
1016
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,143
Closed -$280K
GRES
1017
DELISTED
IQ ARB Global Resources
GRES
– –
-7,346
Closed -$201K
ERUS
1018
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-5,722
Closed -$225K
TSS
1019
DELISTED
Total System Services, Inc.
TSS
– –
-6,652
Closed -$853K
37 38 39 40
41

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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 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.