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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.1B
$3.43M 0.15%
30,315
-487
-2% -$54.5K
UNP icon
152
Union Pacific
UNP
$174B
$3.42M 0.15%
20,205
+547
+3% +$93.7K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.41M 0.15%
98,260
+4,800
+5% +$163K
NEE icon
154
NextEra Energy
NEE
$181B
$3.4M 0.15%
66,420
-5,072
-7% -$250K
PBCT
155
DELISTED
People's United Financial Inc
PBCT
$3.4M 0.15%
202,548
-5,821
-3% -$96.6K
MMM icon
156
3M
MMM
$90.9B
$3.32M 0.14%
22,927
+154
+0.7% +$23.7K
OKE icon
157
Oneok
OKE
$57.2B
$3.32M 0.14%
48,203
+1,927
+4% +$130K
AZO icon
158
AutoZone
AZO
$49.2B
$3.31M 0.14%
3,013
-109
-3% -$115K
PM icon
159
Philip Morris
PM
$297B
$3.25M 0.14%
41,349
-904
-2% -$74.7K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56B
$3.23M 0.14%
57,849
-10,623
-16% -$583K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.21M 0.14%
35,224
+854
+2% +$76.8K
LUV icon
162
Southwest Airlines
LUV
$22B
$3.21M 0.14%
63,257
-1,439
-2% -$74.6K
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.15M 0.14%
62,430
+723
+1% +$36.4K
C icon
164
Citigroup
C
$222B
$3.14M 0.14%
44,887
+403
+0.9% +$27K
FPE icon
165
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.13M 0.14%
161,167
-5,140
-3% -$98.8K
WFC icon
166
Wells Fargo
WFC
$261B
$3.11M 0.13%
65,641
+361
+0.6% +$16.9K
BP icon
167
BP
BP
$116B
$3.06M 0.13%
74,738
+3,144
+4% +$132K
COST icon
168
Costco
COST
$422B
$3.03M 0.13%
11,467
-47
-0.4% -$11.7K
ITW icon
169
Illinois Tool Works
ITW
$82.6B
$3.02M 0.13%
20,006
+38
+0.2% +$5.74K
NKE icon
170
Nike
NKE
$61.9B
$2.92M 0.13%
34,825
-1,671
-5% -$141K
AMAT icon
171
Applied Materials
AMAT
$403B
$2.92M 0.13%
64,926
+2,049
+3% +$86.3K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.9M 0.13%
43,586
+3,575
+9% +$234K
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.9M 0.13%
74,875
+9,431
+14% +$358K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.89M 0.13%
40,506
-3,222
-7% -$224K
FHI icon
175
Federated Hermes
FHI
$4.55B
$2.85M 0.12%
87,812
-3,545
-4% -$112K
5 6
7
8 9

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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.