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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 | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.93M | 0.18% |
50,347
+1,412
| +3% | +$109K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.89M | 0.17% |
62,080
-1,850
| -3% | -$114K |
|
128
Zoetis
ZTS
$32.4B
| $3.88M | 0.17% |
38,594
+1,461
| +4% | +$133K |
|
129
VF Corp
VFC
$5.63B
| $3.83M | 0.17% |
46,779
+1,023
| +2% | +$79.8K |
|
130
WEC Energy
WEC
$35.7B
| $3.81M | 0.17% |
48,126
+733
| +2% | +$54.4K |
|
131
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $3.8M | 0.17% |
464,820
-17,014
| -4% | -$134K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.76M | 0.17% |
36,029
-3,295
| -8% | -$332K |
|
133
Philip Morris
PM
$297B
| $3.73M | 0.17% |
42,253
-454
| -1% | -$36.6K |
|
134
Xcel Energy
XEL
$48.8B
| $3.71M | 0.17% |
65,959
+571
| +0.9% | +$30.4K |
|
135
Republic Services
RSG
$64.8B
| $3.7M | 0.17% |
46,085
+1,091
| +2% | +$84.1K |
|
136
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.69M | 0.17% |
68,472
-1,706
| -2% | -$88.4K |
|
|
USFR
137
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.66M | 0.16% |
145,781
+68,741
| +89% | +$1.72M |
|
138
Vanguard Communication Services ETF
VOX
$5.59B
| $3.65M | 0.16% |
43,659
+16,275
| +59% | +$1.33M |
|
139
CVS Health
CVS
$133B
| $3.62M | 0.16% |
67,052
+2,213
| +3% | +$137K |
|
140
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $3.62M | 0.16% |
36,238
-580
| -2% | -$56.7K |
|
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $3.55M | 0.16% |
25,586
-796
| -3% | -$106K |
|
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $3.55M | 0.16% |
62,390
-2,374
| -4% | -$130K |
|
143
PayPal
PYPL
$48.9B
| $3.53M | 0.16% |
33,988
+847
| +3% | +$80.2K |
|
144
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.52M | 0.16% |
44,197
-14,874
| -25% | -$1.17M |
|
145
Walmart Inc
WMT
$885B
| $3.46M | 0.16% |
106,527
+11,847
| +13% | +$384K |
|
146
NextEra Energy
NEE
$181B
| $3.46M | 0.16% |
71,492
-232
| -0.3% | -$10.6K |
|
147
Amphenol
APH
$198B
| $3.44M | 0.15% |
145,920
+2,648
| +2% | +$59.2K |
|
148
iShares US Equity Factor ETF
LRGF
$3.58B
| $3.44M | 0.15% |
110,947
+16,380
| +17% | +$496K |
|
|
HDV
149
iShares Core High Dividend ETF
HDV
$14.5B
| $3.43M | 0.15% |
183,905
+665
| +0.4% | +$11.9K |
|
|
PBCT
150
DELISTED
People's United Financial Inc
PBCT
| $3.43M | 0.15% |
208,369
-17,647
| -8% | -$294K |
|
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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.