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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
NEE icon
126
NextEra Energy
NEE
$181B
$4.13M 0.18%
70,868
+4,448
+7% +$241K
COST icon
127
Costco
COST
$422B
$4.11M 0.18%
14,273
+2,806
+24% +$790K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.11M 0.18%
45,544
-1,882
-4% -$172K
KO icon
129
Coca-Cola
KO
$377B
$4.1M 0.18%
75,361
+1,339
+2% +$71.7K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.1M 0.18%
390,600
+11,600
+3% +$122K
VFC icon
131
VF Corp
VFC
$5.63B
$4.06M 0.18%
45,614
+1,077
+2% +$92K
VLO icon
132
Valero Energy
VLO
$92.9B
$4.05M 0.17%
47,462
+1,336
+3% +$108K
FDX icon
133
FedEx
FDX
$72.7B
$3.97M 0.17%
27,247
+584
+2% +$94.2K
F icon
134
Ford
F
$58.5B
$3.96M 0.17%
431,767
+1,916
+0.4% +$18.2K
CAT icon
135
Caterpillar
CAT
$375B
$3.95M 0.17%
31,279
-534
-2% -$67.8K
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.93M 0.17%
21,800
-2,093
-9% -$378K
HEI icon
137
HEICO Corp
HEI
$49.8B
$3.92M 0.17%
31,383
+100
+0.3% +$13.7K
SWK icon
138
Stanley Black & Decker
SWK
$14.3B
$3.85M 0.17%
26,684
+1,262
+5% +$178K
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.85M 0.17%
107,462
+9,202
+9% +$322K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.78M 0.16%
33,606
-1,652
-5% -$181K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$3.77M 0.16%
27,124
+11,378
+72% +$1.58M
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.75M 0.16%
40,546
+14,724
+57% +$1.35M
TFC icon
143
Truist Financial
TFC
$63.3B
$3.72M 0.16%
69,663
-1,587
-2% -$78.6K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.71M 0.16%
13,773
+209
+2% +$55.8K
HDV
145
iShares Core High Dividend ETF
HDV
$14.5B
$3.67M 0.16%
194,910
+5,555
+3% +$104K
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.65M 0.16%
185,207
+24,040
+15% +$472K
CSQ icon
147
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3.64M 0.16%
285,844
+212,579
+290% +$2.72M
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$220B
$3.63M 0.16%
130,890
+44,604
+52% +$1.24M
APH icon
149
Amphenol
APH
$198B
$3.63M 0.16%
150,260
+1,480
+1% +$34.1K
OKE icon
150
Oneok
OKE
$57.2B
$3.62M 0.16%
49,171
+968
+2% +$68.5K
4 5
6
7 8

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.