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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
+7.02%
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
$2.55B
AUM Growth
+$234M
Cap. Flow
+$77.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.66%
Holding
1,033
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
4
AAPL icon
Apple
AAPL
+$4.82M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.18M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.8M
2
TFC icon
Truist Financial
TFC
+$3.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.79M
4
CELG
Celgene Corp
CELG
+$2.28M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$298B
$3.25M 0.13%
38,157
-2,010
-5% -$166K
LUV icon
177
Southwest Airlines
LUV
$22.1B
$3.23M 0.13%
59,926
-2,734
-4% -$152K
PBCT
178
DELISTED
People's United Financial Inc
PBCT
$3.18M 0.12%
188,203
-9,257
-5% -$152K
EPD icon
179
Enterprise Products Partners
EPD
$81.7B
$3.18M 0.12%
112,939
+15,927
+16% +$432K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.17M 0.12%
41,512
+768
+2% +$56.3K
JHI
181
John Hancock Investors Trust
JHI
$115M
$3.16M 0.12%
178,028
+3,723
+2% +$64.1K
CRM icon
182
Salesforce
CRM
$150B
$3.05M 0.12%
18,773
+551
+3% +$86.4K
TOTL icon
183
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.05M 0.12%
62,325
+9,498
+18% +$465K
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.04M 0.12%
119,750
-27,070
-18% -$659K
SNA icon
185
Snap-on
SNA
$21.3B
$3.02M 0.12%
17,805
+501
+3% +$81.7K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3M 0.12%
47,812
+5,198
+12% +$316K
DLR icon
187
Digital Realty Trust
DLR
$70.2B
$2.99M 0.12%
24,986
+971
+4% +$120K
MBB icon
188
iShares MBS ETF
MBB
$38.9B
$2.97M 0.12%
27,512
+1,305
+5% +$141K
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.95M 0.12%
110,278
+5,580
+5% +$150K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.1B
$2.92M 0.11%
25,648
+4,076
+19% +$464K
SHW icon
191
Sherwin-Williams
SHW
$82.5B
$2.92M 0.11%
14,988
+993
+7% +$189K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.91M 0.11%
13,570
+624
+5% +$127K
A icon
193
Agilent Technologies
A
$39.1B
$2.87M 0.11%
33,671
-216
-0.6% -$17K
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.87M 0.11%
42,394
+2,422
+6% +$157K
WSO icon
195
Watsco Inc
WSO
$12.8B
$2.86M 0.11%
15,900
+480
+3% +$84.4K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$73.6B
$2.86M 0.11%
59,040
+3,460
+6% +$160K
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.83M 0.11%
44,924
+4,046
+10% +$244K
STOR
198
DELISTED
STORE Capital Corporation
STOR
$2.82M 0.11%
75,714
+939
+1% +$36.4K
SO icon
199
Southern Company
SO
$109B
$2.74M 0.11%
42,976
+4,137
+11% +$256K
BX icon
200
Blackstone
BX
$103B
$2.73M 0.11%
48,781
-3,269
-6% -$170K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Stratos Wealth Partners held 1,033 positions worth $2.55B, up 10% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $77.7M of net new capital in Q4 2019, opening 72 new positions and adding to 495 existing holdings. Its largest new stake was Wabtec: 25,663 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $28.8M trimmed.

  • Stratos Wealth Partners's largest Q4 2019 buy was Wabtec: 25,663 shares worth $2M.
  • Stratos Wealth Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019, an estimated $23.5M increase.
  • Stratos Wealth Partners's biggest Q4 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $28.8M.
  • Stratos Wealth Partners fully exited Truist Financial in Q4 2019, selling an estimated $3.72M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $2.55B portfolio in Q4 2019.
  • Stratos Wealth Partners opened 72 new positions and closed 53 in Q4 2019.
  • Stratos Wealth Partners's portfolio value rose 10% quarter-over-quarter to $2.55B.

Based on Stratos Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.