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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
Cap. Flow
+$73.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.13%
Holding
964
New
88
Increased
418
Reduced
354
Closed
29

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.07M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VNOM icon
Viper Energy
VNOM
+$4.96M

Top Sells

Rank Stock Value
1
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$4.62M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.27M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$4.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.24M
5
VEA icon
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
HEI icon
176
HEICO Corp
HEI
$49.5B
$2.92M 0.13%
30,723
+2,719
+10% +$237K
ITW icon
177
Illinois Tool Works
ITW
$81.6B
$2.87M 0.13%
19,968
+671
+3% +$92.8K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.84M 0.13%
37,856
-11,651
-24% -$843K
COST icon
179
Costco
COST
$423B
$2.79M 0.13%
11,514
+928
+9% +$203K
C icon
180
Citigroup
C
$222B
$2.77M 0.12%
44,484
+5,096
+13% +$316K
EPD icon
181
Enterprise Products Partners
EPD
$82.5B
$2.76M 0.12%
94,820
+2,073
+2% +$57.9K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.73M 0.12%
13,904
+1,832
+15% +$349K
JHI
183
John Hancock Investors Trust
JHI
$114M
$2.69M 0.12%
170,899
+2,548
+2% +$39.3K
UNH icon
184
UnitedHealth
UNH
$383B
$2.69M 0.12%
10,859
-1,567
-13% -$400K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.69M 0.12%
53,533
+5,034
+10% +$246K
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$188B
$2.68M 0.12%
24,908
+1,563
+7% +$165K
FHI icon
187
Federated Hermes
FHI
$4.51B
$2.68M 0.12%
91,357
-7,610
-8% -$211K
DD icon
188
DuPont de Nemours
DD
$18.7B
$2.67M 0.12%
19,747
+1,532
+8% +$213K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.66M 0.12%
46,768
+6,452
+16% +$350K
BABA icon
190
Alibaba
BABA
$279B
$2.61M 0.12%
14,288
-1,127
-7% -$190K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$218B
$2.59M 0.12%
99,252
+13,800
+16% +$341K
DLR icon
192
Digital Realty Trust
DLR
$71.5B
$2.58M 0.12%
21,722
+611
+3% +$68.2K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.58M 0.12%
40,011
-10,785
-21% -$669K
MBB icon
194
iShares MBS ETF
MBB
$39.1B
$2.56M 0.12%
24,085
+2,472
+11% +$260K
A icon
195
Agilent Technologies
A
$39.2B
$2.56M 0.11%
31,792
+850
+3% +$64.5K
FSK icon
196
FS KKR Capital
FSK
$2.96B
$2.52M 0.11%
104,357
-6,862
-6% -$170K
HBAN icon
197
Huntington Bancshares
HBAN
$34.5B
$2.51M 0.11%
197,934
-14,699
-7% -$198K
BF.B icon
198
Brown-Forman Class B
BF.B
$13.2B
$2.5M 0.11%
47,320
+2,144
+5% +$104K
CELG
199
DELISTED
Celgene Corp
CELG
$2.5M 0.11%
26,475
-2,828
-10% -$247K
AMAT icon
200
Applied Materials
AMAT
$398B
$2.49M 0.11%
62,877
-4,682
-7% -$178K
6 7
8
9 10

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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 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.