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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 | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$45.2B
| $3.42M | 0.15% |
30,802
-2,188
| -7% | -$240K |
|
|
IBDN
152
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.42M | 0.15% |
137,250
+88,400
| +181% | +$2.17M |
|
153
Stanley Black & Decker
SWK
$14.9B
| $3.37M | 0.15% |
24,725
+716
| +3% | +$93.4K |
|
154
Southwest Airlines
LUV
$22.3B
| $3.36M | 0.15% |
64,696
-2,535
| -4% | -$134K |
|
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3.36M | 0.15% |
12,955
+1,244
| +11% | +$313K |
|
156
Truist Financial
TFC
$63.5B
| $3.33M | 0.15% |
71,468
+13,288
| +23% | +$648K |
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.31M | 0.15% |
9,583
+22
| +0.2% | +$7.4K |
|
158
Union Pacific
UNP
$172B
| $3.29M | 0.15% |
19,658
+591
| +3% | +$95.1K |
|
159
Ford
F
$59.3B
| $3.24M | 0.15% |
369,294
-9,402
| -2% | -$80.7K |
|
160
Oneok
OKE
$56.1B
| $3.23M | 0.15% |
46,276
+1,765
| +4% | +$114K |
|
161
Coca-Cola
KO
$381B
| $3.2M | 0.14% |
68,241
+4,325
| +7% | +$202K |
|
162
AutoZone
AZO
$49.1B
| $3.2M | 0.14% |
3,122
-141
| -4% | -$127K |
|
163
Commerce Bancshares
CBSH
$8.55B
| $3.19M | 0.14% |
77,189
+937
| +1% | +$40.1K |
|
164
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $3.17M | 0.14% |
166,307
+4,278
| +3% | +$80.1K |
|
165
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $3.17M | 0.14% |
123,280
-73,167
| -37% | -$1.89M |
|
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.17M | 0.14% |
93,460
+35,320
| +61% | +$1.14M |
|
167
Wells Fargo
WFC
$258B
| $3.15M | 0.14% |
65,280
-1,832
| -3% | -$90.1K |
|
168
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.13M | 0.14% |
102,523
+45,035
| +78% | +$1.37M |
|
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $3.1M | 0.14% |
61,707
-1,210
| -2% | -$60.7K |
|
|
170
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $3.1M | 0.14% |
62,482
-89,022
| -59% | -$4.27M |
|
171
BP
BP
$114B
| $3.08M | 0.14% |
71,594
-2,779
| -4% | -$114K |
|
172
Nike
NKE
$62.7B
| $3.07M | 0.14% |
36,496
+2,727
| +8% | +$225K |
|
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $3.07M | 0.14% |
34,370
-1,194
| -3% | -$106K |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.97M | 0.13% |
43,728
+4,764
| +12% | +$306K |
|
175
NVIDIA
NVDA
$4.72T
| $2.95M | 0.13% |
656,320
+7,520
| +1% | +$29.2K |
|
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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.