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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
(+3.8%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
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 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$4.48M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.13M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.74M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
JHI
176
John Hancock Investors Trust
JHI
$116M
| $2.85M | 0.12% |
173,646
+2,747
| +2% | +$44.2K |
|
177
UnitedHealth
UNH
$376B
| $2.83M | 0.12% |
11,610
+751
| +7% | +$181K |
|
178
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $2.81M | 0.12% |
70,205
+21,038
| +43% | +$830K |
|
179
Alibaba
BABA
$293B
| $2.81M | 0.12% |
16,597
+2,309
| +16% | +$399K |
|
180
Enterprise Products Partners
EPD
$82.3B
| $2.8M | 0.12% |
96,900
+2,080
| +2% | +$59.9K |
|
181
Snap-on
SNA
$21.2B
| $2.77M | 0.12% |
16,721
+873
| +6% | +$142K |
|
182
Digital Realty Trust
DLR
$69.7B
| $2.74M | 0.12% |
23,253
+1,531
| +7% | +$182K |
|
183
NVIDIA
NVDA
$4.86T
| $2.73M | 0.12% |
664,360
+8,040
| +1% | +$33.3K |
|
184
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.73M | 0.12% |
88,524
-13,999
| -14% | -$428K |
|
185
Brown-Forman Class B
BF.B
$13.2B
| $2.7M | 0.12% |
48,683
+1,363
| +3% | +$72.7K |
|
186
Gilead Sciences
GILD
$162B
| $2.67M | 0.12% |
39,585
+1,229
| +3% | +$80.8K |
|
187
Huntington Bancshares
HBAN
$34.4B
| $2.66M | 0.12% |
192,240
-5,694
| -3% | -$76.4K |
|
188
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.65M | 0.12% |
13,217
-687
| -5% | -$136K |
|
189
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.63M | 0.11% |
32,693
-11,504
| -26% | -$917K |
|
190
Vanguard Morningstar Value ETF
VTV
$188B
| $2.62M | 0.11% |
23,658
-1,250
| -5% | -$136K |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.61M | 0.11% |
51,172
-2,361
| -4% | -$119K |
|
192
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.58M | 0.11% |
97,554
+7,568
| +8% | +$197K |
|
193
iShares US Technology ETF
IYW
$23.6B
| $2.52M | 0.11% |
50,828
+668
| +1% | +$32.7K |
|
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.49M | 0.11% |
41,778
-4,990
| -11% | -$292K |
|
|
STOR
195
DELISTED
STORE Capital Corporation
STOR
| $2.49M | 0.11% |
74,916
+1,843
| +3% | +$62.2K |
|
196
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.46M | 0.11% |
54,928
-2,408
| -4% | -$106K |
|
197
Watsco Inc
WSO
$12.7B
| $2.44M | 0.11% |
14,929
+903
| +6% | +$142K |
|
198
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.44M | 0.11% |
51,742
+10,375
| +25% | +$494K |
|
199
iShares S&P 500 Value ETF
IVE
$49B
| $2.44M | 0.11% |
20,885
+1,969
| +10% | +$226K |
|
200
Agilent Technologies
A
$39.1B
| $2.42M | 0.11% |
32,477
+685
| +2% | +$50.8K |
|
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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.