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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
+11.38%
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
$2.22B
AUM Growth
+$284M
(+15%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
964
New
88
Increased
418
Reduced
354
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.07M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.01M |
| 5 |
Viper Energy
VNOM
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$4.62M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.27M |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$4.25M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.8% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $4.63M | 0.21% |
26,844
-647
| -2% | -$107K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.48M | 0.2% |
51,847
-241
| -0.5% | -$20.5K |
|
103
RTX Corp
RTX
$289B
| $4.41M | 0.2% |
54,385
+434
| +0.8% | +$33K |
|
104
Lockheed Martin
LMT
$132B
| $4.37M | 0.2% |
14,572
-907
| -6% | -$266K |
|
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.33M | 0.19% |
89,333
+29,598
| +50% | +$1.43M |
|
106
Marriott International
MAR
$99B
| $4.32M | 0.19% |
34,505
-876
| -2% | -$103K |
|
107
Caterpillar
CAT
$373B
| $4.22M | 0.19% |
31,130
-168
| -0.5% | -$22.3K |
|
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $4.2M | 0.19% |
81,849
-13,657
| -14% | -$699K |
|
109
PNC Financial Services
PNC
$99.2B
| $4.19M | 0.19% |
34,162
+1,166
| +4% | +$144K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $4.19M | 0.19% |
421,944
+4,048
| +1% | +$38.3K |
|
111
Netflix
NFLX
$305B
| $4.18M | 0.19% |
117,140
+14,050
| +14% | +$487K |
|
112
Steris
STE
$22.5B
| $4.16M | 0.19% |
32,523
-413
| -1% | -$48.6K |
|
113
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $4.11M | 0.18% |
181,345
+6,925
| +4% | +$153K |
|
114
Mastercard
MA
$510B
| $4.1M | 0.18% |
17,409
+790
| +5% | +$170K |
|
115
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $4.08M | 0.18% |
31,437
-119
| -0.4% | -$14.9K |
|
116
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $4.08M | 0.18% |
81,126
+19,863
| +32% | +$995K |
|
117
Alerian MLP ETF
AMLP
$12.9B
| $4.04M | 0.18% |
80,626
-2,848
| -3% | -$140K |
|
|
118
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
| $4.04M | 0.18% |
80,481
-95,385
| -54% | -$4.62M |
|
119
Dominion Energy
D
$61.3B
| $4.03M | 0.18% |
52,571
+9,030
| +21% | +$659K |
|
120
McCormick & Company Non-Voting
MKC
$13.7B
| $4.03M | 0.18% |
53,506
+450
| +0.8% | +$30.3K |
|
121
Air Products & Chemicals
APD
$66.8B
| $4.01M | 0.18% |
21,025
+147
| +0.7% | +$25.3K |
|
122
Starbucks
SBUX
$121B
| $4.01M | 0.18% |
53,968
+8,917
| +20% | +$613K |
|
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.97M | 0.18% |
49,825
-53,798
| -52% | -$4.24M |
|
124
Valero Energy
VLO
$92.6B
| $3.96M | 0.18% |
46,715
+544
| +1% | +$44.9K |
|
125
3M
MMM
$90.8B
| $3.96M | 0.18% |
22,773
+310
| +1% | +$52.2K |
|
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Stratos Wealth Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Stratos Wealth Partners held 964 positions worth $2.22B, up 15% from $1.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Stratos Wealth Partners deployed $73.3M of net new capital in Q1 2019, opening 88 new positions and adding to 418 existing holdings. Its largest new stake was Invesco KBW High Dividend Yield Financial ETF: 39,336 shares worth $854K.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was VictoryShares US 500 Volatility Wtd ETF, an estimated $4.62M trimmed.
- Stratos Wealth Partners's largest Q1 2019 buy was Invesco KBW High Dividend Yield Financial ETF: 39,336 shares worth $854K.
- Stratos Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $7.07M increase.
- Stratos Wealth Partners's biggest Q1 2019 reduction was VictoryShares US 500 Volatility Wtd ETF, cutting an estimated $4.62M.
- Stratos Wealth Partners fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2019, selling an estimated $2.25M.
- Stratos Wealth Partners's ten largest holdings make up 25% of its $2.22B portfolio in Q1 2019.
- Stratos Wealth Partners opened 88 new positions and closed 29 in Q1 2019.
- Stratos Wealth Partners's portfolio value rose 15% quarter-over-quarter to $2.22B.
Based on Stratos Wealth Partners's 13F filing for Q1 2019, filed 7 May 2019.