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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
+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
AMGN icon
101
Amgen
AMGN
$208B
$4.99M 0.22%
25,773
+16
+0.1% +$3.07K
PNC icon
102
PNC Financial Services
PNC
$99.7B
$4.95M 0.21%
35,341
+656
+2% +$89K
VNOM icon
103
Viper Energy
VNOM
$8.71B
$4.9M 0.21%
177,110
+100
+0.1% +$2.98K
CVS icon
104
CVS Health
CVS
$133B
$4.86M 0.21%
77,007
+3,331
+5% +$197K
ZTS icon
105
Zoetis
ZTS
$32.4B
$4.83M 0.21%
38,776
-630
-2% -$76K
WEC icon
106
WEC Energy
WEC
$35.7B
$4.82M 0.21%
50,721
+548
+1% +$49.4K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.81M 0.21%
119,560
-13,370
-10% -$535K
APD icon
108
Air Products & Chemicals
APD
$65.7B
$4.78M 0.21%
21,559
+301
+1% +$67.7K
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$4.67M 0.2%
173,288
-22,640
-12% -$610K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$64.1B
$4.66M 0.2%
51,992
+348
+0.7% +$31.3K
XEL icon
111
Xcel Energy
XEL
$48.8B
$4.53M 0.2%
69,878
+1,239
+2% +$77.2K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.51M 0.2%
24,798
-710
-3% -$132K
D icon
113
Dominion Energy
D
$60.8B
$4.48M 0.19%
55,285
+814
+1% +$63K
MKC icon
114
McCormick & Company Non-Voting
MKC
$13.7B
$4.45M 0.19%
56,880
+894
+2% +$71.8K
LEG icon
115
Leggett & Platt
LEG
$1.34B
$4.43M 0.19%
108,177
+89,458
+478% +$3.51M
SBUX icon
116
Starbucks
SBUX
$120B
$4.41M 0.19%
49,843
-3,631
-7% -$337K
RSG icon
117
Republic Services
RSG
$64.8B
$4.39M 0.19%
50,747
+1,244
+3% +$109K
MAR icon
118
Marriott International
MAR
$98.3B
$4.36M 0.19%
35,063
+596
+2% +$79.1K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.35M 0.19%
108,088
-8,413
-7% -$347K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.34M 0.19%
155,194
+19,860
+15% +$548K
WMT icon
121
Walmart Inc
WMT
$885B
$4.34M 0.19%
109,680
+4,620
+4% +$174K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$4.32M 0.19%
38,693
+15,035
+64% +$1.66M
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.3M 0.19%
31,941
+4,614
+17% +$652K
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.24M 0.18%
84,128
-2,279
-3% -$115K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.21M 0.18%
30,913
-959
-3% -$130K
3 4
5
6 7

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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
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AI
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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.