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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
XEL icon
126
Xcel Energy
XEL
$48.8B
$4.08M 0.18%
68,639
+2,680
+4% +$154K
IBDN
127
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-137,250
Closed -$3.42M
CVS icon
128
CVS Health
CVS
$133B
$4.01M 0.17%
73,676
+6,624
+10% +$357K
PYPL icon
129
PayPal
PYPL
$48.9B
$3.98M 0.17%
34,746
+758
+2% +$84K
VLO icon
130
Valero Energy
VLO
$92.9B
$3.95M 0.17%
46,126
-589
-1% -$48.6K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.94M 0.17%
379,000
-42,944
-10% -$437K
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.93M 0.17%
27,327
+1,741
+7% +$249K
VFC icon
133
VF Corp
VFC
$5.63B
$3.89M 0.17%
44,537
-2,242
-5% -$193K
LRGF icon
134
iShares US Equity Factor ETF
LRGF
$3.58B
$3.89M 0.17%
122,365
+11,418
+10% +$356K
WMT icon
135
Walmart Inc
WMT
$885B
$3.87M 0.17%
105,060
-1,467
-1% -$50.6K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.85M 0.17%
59,125
-2,955
-5% -$189K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.78M 0.16%
35,258
-980
-3% -$102K
KO icon
138
Coca-Cola
KO
$377B
$3.77M 0.16%
74,022
+5,781
+8% +$283K
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.74M 0.16%
160,515
-20,830
-11% -$479K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.73M 0.16%
135,334
+12,054
+10% +$326K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.71M 0.16%
34,377
-1,652
-5% -$175K
SWK icon
142
Stanley Black & Decker
SWK
$14.3B
$3.68M 0.16%
25,422
+697
+3% +$98.2K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.61M 0.16%
13,564
+609
+5% +$159K
HDV
144
iShares Core High Dividend ETF
HDV
$14.5B
$3.58M 0.16%
189,355
+5,450
+3% +$102K
APH icon
145
Amphenol
APH
$198B
$3.57M 0.15%
148,780
+2,860
+2% +$68.8K
NFLX icon
146
Netflix
NFLX
$299B
$3.56M 0.15%
97,050
-20,090
-17% -$725K
VOX icon
147
Vanguard Communication Services ETF
VOX
$5.59B
$3.54M 0.15%
40,821
-2,838
-7% -$245K
TFC icon
148
Truist Financial
TFC
$63.3B
$3.5M 0.15%
71,250
-218
-0.3% -$10.7K
CBSH icon
149
Commerce Bancshares
CBSH
$8.53B
$3.46M 0.15%
81,484
+4,295
+6% +$181K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.43M 0.15%
9,675
+92
+1% +$32.2K
4 5
6
7 8

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MERSOM
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MU
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OAM
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PEA
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MC
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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.