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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
+3.21%
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
+$85.5M
Cap. Flow
-$714K
Cap. Flow %
-0.03%
Top 10 Hldgs %
24.83%
Holding
1,010
New
75
Increased
406
Reduced
394
Closed
58

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.7M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.13M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.74M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.27M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$8.2M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.11M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 5.56%
3 Healthcare 5.17%
4 Consumer Discretionary 4.8%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.8B
$4.77M 0.21%
54,015
+802
+2% +$70.9K
PNC icon
102
PNC Financial Services
PNC
$99.7B
$4.76M 0.21%
34,685
+523
+2% +$69.1K
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.76M 0.21%
80,923
+18,533
+30% +$1.07M
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.75M 0.21%
25,508
-526
-2% -$95.7K
AMGN icon
105
Amgen
AMGN
$208B
$4.75M 0.21%
25,757
+522
+2% +$93.5K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.66M 0.2%
53,410
+1,563
+3% +$135K
XMLV icon
107
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$4.63M 0.2%
90,257
+27,775
+44% +$1.41M
AJG icon
108
Arthur J. Gallagher & Co
AJG
$64.1B
$4.52M 0.2%
51,644
+1,297
+3% +$108K
RTX icon
109
RTX Corp
RTX
$290B
$4.51M 0.2%
55,037
+652
+1% +$54.5K
UPS icon
110
United Parcel Service
UPS
$88.6B
$4.51M 0.2%
43,663
-7,212
-14% -$750K
SBUX icon
111
Starbucks
SBUX
$120B
$4.48M 0.19%
53,474
-494
-0.9% -$38.7K
ZTS icon
112
Zoetis
ZTS
$32.4B
$4.47M 0.19%
39,406
+812
+2% +$85K
F icon
113
Ford
F
$58.5B
$4.4M 0.19%
429,851
+60,557
+16% +$597K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.39M 0.19%
47,426
-10,177
-18% -$915K
FDX icon
115
FedEx
FDX
$72.7B
$4.38M 0.19%
26,663
-1,908
-7% -$334K
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.35M 0.19%
86,407
+5,281
+7% +$265K
MKC icon
117
McCormick & Company Non-Voting
MKC
$13.7B
$4.34M 0.19%
55,986
+2,480
+5% +$191K
CAT icon
118
Caterpillar
CAT
$375B
$4.34M 0.19%
31,813
+683
+2% +$90.3K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.29M 0.19%
31,872
+435
+1% +$57.5K
RSG icon
120
Republic Services
RSG
$64.8B
$4.29M 0.19%
49,503
+3,418
+7% +$285K
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.29M 0.19%
23,893
-2,951
-11% -$521K
D icon
122
Dominion Energy
D
$60.8B
$4.21M 0.18%
54,471
+1,900
+4% +$145K
HEI icon
123
HEICO Corp
HEI
$49.8B
$4.19M 0.18%
31,283
+560
+2% +$62.3K
WEC icon
124
WEC Energy
WEC
$35.7B
$4.18M 0.18%
50,173
+2,047
+4% +$164K
MO icon
125
Altria Group
MO
$114B
$4.17M 0.18%
87,956
-6,265
-7% -$328K
3 4
5
6 7

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MOACM
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MERSOM
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MU
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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
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AI
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Stratos Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Stratos Wealth Partners held 1,010 positions worth $2.31B, up 3.8% from $2.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stratos Wealth Partners's Q2 2019 filing shows 75 new, 406 increased, 394 reduced and 58 closed positions. Its largest new stake was VictoryShares US Small Cap High Div Volatility Wtd ETF: 44,900 shares worth $1.99M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $8.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Stratos Wealth Partners's largest Q2 2019 buy was VictoryShares US Small Cap High Div Volatility Wtd ETF: 44,900 shares worth $1.99M.
  • Stratos Wealth Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2019, an estimated $13.7M increase.
  • Stratos Wealth Partners's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.3M.
  • Stratos Wealth Partners fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q2 2019, selling an estimated $8.2M.
  • Stratos Wealth Partners's ten largest holdings make up 25% of its $2.31B portfolio in Q2 2019.
  • Stratos Wealth Partners opened 75 new positions and closed 58 in Q2 2019.
  • Stratos Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $2.31B.

Based on Stratos Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.