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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.88M 0.12%
40,744
+238
+0.6% +$17.1K
NVDA icon
177
NVIDIA
NVDA
$4.86T
$2.86M 0.12%
657,760
-6,600
-1% -$27.8K
BABA icon
178
Alibaba
BABA
$293B
$2.85M 0.12%
17,019
+422
+3% +$72.5K
MBB icon
179
iShares MBS ETF
MBB
$38.9B
$2.84M 0.12%
26,207
+4,380
+20% +$473K
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.82M 0.12%
104,698
+7,144
+7% +$191K
IYW icon
181
iShares US Technology ETF
IYW
$23.6B
$2.8M 0.12%
54,788
+3,960
+8% +$201K
STOR
182
DELISTED
STORE Capital Corporation
STOR
$2.8M 0.12%
74,775
-141
-0.2% -$5.05K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.79M 0.12%
30,628
+5,844
+24% +$529K
FNCL icon
184
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.79M 0.12%
68,588
-1,617
-2% -$64.9K
EPD icon
185
Enterprise Products Partners
EPD
$82.3B
$2.77M 0.12%
97,012
+112
+0.1% +$3.26K
FHI icon
186
Federated Hermes
FHI
$4.55B
$2.74M 0.12%
84,469
-3,343
-4% -$110K
HBAN icon
187
Huntington Bancshares
HBAN
$34.4B
$2.73M 0.12%
191,364
-876
-0.5% -$12K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49B
$2.71M 0.12%
22,780
+1,895
+9% +$222K
SNA icon
189
Snap-on
SNA
$21.2B
$2.71M 0.12%
17,304
+583
+3% +$89.6K
CRM icon
190
Salesforce
CRM
$151B
$2.71M 0.12%
18,222
+2,394
+15% +$364K
BP icon
191
BP
BP
$116B
$2.69M 0.12%
70,882
-3,856
-5% -$147K
PGR icon
192
Progressive
PGR
$123B
$2.65M 0.11%
34,235
+8,299
+32% +$653K
WSO icon
193
Watsco Inc
WSO
$12.7B
$2.61M 0.11%
15,420
+491
+3% +$79.6K
TOTL icon
194
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.6M 0.11%
52,827
+26,143
+98% +$1.28M
A icon
195
Agilent Technologies
A
$39.1B
$2.6M 0.11%
33,887
+1,410
+4% +$102K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.57M 0.11%
42,614
+836
+2% +$50.4K
SPSB icon
197
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.57M 0.11%
83,161
-5,363
-6% -$165K
SHW icon
198
Sherwin-Williams
SHW
$82.7B
$2.56M 0.11%
13,995
+1,407
+11% +$239K
BX icon
199
Blackstone
BX
$102B
$2.54M 0.11%
+52,050
New +$2.54M
ICSH icon
200
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.52M 0.11%
50,103
-12,327
-20% -$621K
6 7
8
9 10

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.