We are live on ! Find out more
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
CBSH icon
151
Commerce Bancshares
CBSH
$8.53B
$3.58M 0.15%
83,019
+1,535
+2% +$64K
MO icon
152
Altria Group
MO
$114B
$3.53M 0.15%
86,236
-1,720
-2% -$79.1K
LRGF icon
153
iShares US Equity Factor ETF
LRGF
$3.58B
$3.5M 0.15%
109,816
-12,549
-10% -$399K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.5M 0.15%
32,346
-2,031
-6% -$218K
PYPL icon
155
PayPal
PYPL
$48.9B
$3.46M 0.15%
33,418
-1,328
-4% -$146K
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.46M 0.15%
146,820
-13,695
-9% -$319K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.45M 0.15%
9,790
+115
+1% +$40.3K
VOX icon
158
Vanguard Communication Services ETF
VOX
$5.59B
$3.41M 0.15%
39,300
-1,521
-4% -$134K
LUV icon
159
Southwest Airlines
LUV
$22B
$3.38M 0.15%
62,660
-597
-0.9% -$31.2K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.38M 0.15%
57,348
-1,777
-3% -$105K
ITW icon
161
Illinois Tool Works
ITW
$82.6B
$3.31M 0.14%
21,133
+1,127
+6% +$171K
BF.B icon
162
Brown-Forman Class B
BF.B
$13.2B
$3.25M 0.14%
51,778
+3,095
+6% +$181K
WFC icon
163
Wells Fargo
WFC
$261B
$3.22M 0.14%
63,858
-1,783
-3% -$84K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56B
$3.18M 0.14%
56,831
-1,018
-2% -$56.9K
AMAT icon
165
Applied Materials
AMAT
$403B
$3.15M 0.14%
63,112
-1,814
-3% -$87.6K
C icon
166
Citigroup
C
$222B
$3.14M 0.14%
45,403
+516
+1% +$35.1K
DLR icon
167
Digital Realty Trust
DLR
$69.7B
$3.12M 0.13%
24,015
+762
+3% +$92.7K
NKE icon
168
Nike
NKE
$61.9B
$3.1M 0.13%
32,969
-1,856
-5% -$159K
PBCT
169
DELISTED
People's United Financial Inc
PBCT
$3.09M 0.13%
197,460
-5,088
-3% -$79.6K
PM icon
170
Philip Morris
PM
$297B
$3.05M 0.13%
40,167
-1,182
-3% -$93.7K
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.04M 0.13%
53,291
+17,542
+49% +$1.01M
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.98M 0.13%
76,670
+1,795
+2% +$70.1K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.98M 0.13%
44,424
+838
+2% +$56.1K
JHI
174
John Hancock Investors Trust
JHI
$116M
$2.97M 0.13%
174,305
+659
+0.4% +$11.2K
UNP icon
175
Union Pacific
UNP
$174B
$2.95M 0.13%
18,205
-2,000
-10% -$336K
5 6
7
8 9

Similar funds

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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.