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
+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
GILD icon
201
Gilead Sciences
GILD
$163B
$2.49M 0.11%
38,356
+1,521
+4% +$101K
SH icon
202
ProShares Short S&P500
SH
$913M
$2.49M 0.11%
22,474
+2,631
+13% +$304K
SNA icon
203
Snap-on
SNA
$21.2B
$2.48M 0.11%
15,848
+578
+4% +$91.8K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.47M 0.11%
57,336
-34,936
-38% -$1.43M
STOR
205
DELISTED
STORE Capital Corporation
STOR
$2.45M 0.11%
73,073
+87
+0.1% +$2.74K
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.44M 0.11%
65,444
+14,724
+29% +$521K
ZBH icon
207
Zimmer Biomet
ZBH
$18.4B
$2.42M 0.11%
19,563
+23
+0.1% +$2.61K
IYW icon
208
iShares US Technology ETF
IYW
$23.5B
$2.39M 0.11%
50,160
+1,648
+3% +$73.3K
SCHZ icon
209
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.33M 0.11%
89,986
+79,116
+728% +$2.02M
CSV icon
210
Carriage Services
CSV
$637M
$2.32M 0.1%
120,680
-19,771
-14% -$381K
RWK icon
211
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$2.28M 0.1%
38,482
+962
+3% +$55.9K
GE icon
212
GE Aerospace
GE
$368B
$2.23M 0.1%
44,703
-8,907
-17% -$419K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.21M 0.1%
24,909
+7,182
+41% +$604K
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.18M 0.1%
21,450
+1,640
+8% +$166K
RDIV icon
215
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.14M 0.1%
56,596
+738
+1% +$27.2K
AXP icon
216
American Express
AXP
$228B
$2.13M 0.1%
19,525
+444
+2% +$46.7K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49.1B
$2.13M 0.1%
18,916
-458
-2% -$50.3K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.13M 0.1%
121,808
-123,424
-50% -$2.11M
ADBE icon
219
Adobe
ADBE
$98.5B
$2.13M 0.1%
7,977
+216
+3% +$54.5K
FANG icon
220
Diamondback Energy
FANG
$56.2B
$2.11M 0.09%
20,743
+17,947
+642% +$1.84M
DOV icon
221
Dover
DOV
$27.5B
$2.08M 0.09%
22,214
+517
+2% +$44.7K
IP icon
222
International Paper
IP
$22.8B
$2.05M 0.09%
46,803
-1,884
-4% -$81.7K
GLD icon
223
SPDR Gold Trust
GLD
$133B
$2.05M 0.09%
16,789
-2,366
-12% -$291K
VIS icon
224
Vanguard Industrials ETF
VIS
$8.04B
$2.04M 0.09%
14,548
+5,596
+63% +$757K
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.03M 0.09%
37,048
+136
+0.4% +$7.18K
7 8
9
10 11

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 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.