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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
NUE icon
1001
Nucor
NUE
$58.6B
– –
-3,950
Closed -$201K
PARA
1002
DELISTED
Paramount Global Class B
PARA
– –
-12,779
Closed -$516K
PWR icon
1003
Quanta Services
PWR
$100B
– –
-5,831
Closed -$220K
RSPF icon
1004
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-6,811
Closed -$297K
SJNK icon
1005
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-16,154
Closed -$436K
SNAP icon
1006
Snap
SNAP
$7.89B
– –
-12,667
Closed -$200K
TEAM icon
1007
Atlassian
TEAM
$25.6B
– –
-2,334
Closed -$293K
TFC icon
1008
Truist Financial
TFC
$63.3B
– –
-69,663
Closed -$3.72M
TXMD icon
1009
TherapeuticsMD
TXMD
$23.5M
– –
-200
Closed -$36K
UNIT
1010
Uniti Group
UNIT
$2.36B
– –
-16,340
Closed -$127K
X
1011
DELISTED
US Steel
X
– –
-11,335
Closed -$131K
ZM icon
1012
Zoom
ZM
$28.2B
– –
-3,278
Closed -$250K
SASR
1013
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,252
Closed -$244K
SIEN
1014
DELISTED
Sientra, Inc.
SIEN
– –
-2,054
Closed -$133K
SALM
1015
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-16,022
Closed -$25K
HEXO
1016
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-241
Closed -$53K
TWTR
1017
DELISTED
Twitter, Inc.
TWTR
– –
-6,431
Closed -$265K
NBEV
1018
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-10,627
Closed -$29K
FMO
1019
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-2,047
Closed -$91K
KL
1020
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-9,867
Closed -$442K
DNKN
1021
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,665
Closed -$211K
AKS
1022
DELISTED
AK Steel Holding Corp
AKS
– –
-10,200
Closed -$23K
HOS
1023
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-10,100
Closed -$8K
BSJJ
1024
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-36,816
Closed -$881K
BSCJ
1025
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-14,281
Closed -$301K
38 39 40
41
42

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MOACM
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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 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.