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
+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
Cap. Flow
-$714K
Cap. Flow %
-0.03%
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
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.13M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.74M
5
BCX icon
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
JPST icon
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
CRM icon
201
Salesforce
CRM
$151B
$2.4M 0.1%
15,828
+3,257
+26% +$510K
FSK icon
202
FS KKR Capital
FSK
$2.96B
$2.4M 0.1%
100,607
-3,750
-4% -$92.2K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.36M 0.1%
25,822
+913
+4% +$82.2K
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$220B
$2.35M 0.1%
86,286
-12,966
-13% -$346K
MBB icon
205
iShares MBS ETF
MBB
$38.9B
$2.35M 0.1%
21,827
-2,258
-9% -$240K
RWK icon
206
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$2.33M 0.1%
38,221
-261
-0.7% -$15.6K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.1%
42,545
+12,612
+42% +$670K
ZBH icon
208
Zimmer Biomet
ZBH
$18.2B
$2.31M 0.1%
20,229
+666
+3% +$78K
AXP icon
209
American Express
AXP
$227B
$2.31M 0.1%
18,694
-831
-4% -$97.6K
FANG icon
210
Diamondback Energy
FANG
$57.1B
$2.28M 0.1%
20,936
+193
+0.9% +$20.2K
DOV icon
211
Dover
DOV
$27.6B
$2.27M 0.1%
22,673
+459
+2% +$44K
CSV icon
212
Carriage Services
CSV
$641M
$2.27M 0.1%
119,335
-1,345
-1% -$25.7K
BSJK
213
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.26M 0.1%
93,780
-189,862
-67% -$4.57M
GE icon
214
GE Aerospace
GE
$374B
$2.25M 0.1%
42,943
-1,760
-4% -$86.6K
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.23M 0.1%
16,793
+3,393
+25% +$431K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.23M 0.1%
24,784
+9,967
+67% +$872K
CELG
217
DELISTED
Celgene Corp
CELG
$2.18M 0.09%
23,569
-2,906
-11% -$276K
RDIV icon
218
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.17M 0.09%
57,738
+1,142
+2% +$43K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.15M 0.09%
67,578
+17,098
+34% +$547K
ETN icon
220
Eaton
ETN
$161B
$2.15M 0.09%
25,799
+1,432
+6% +$116K
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.15M 0.09%
34,223
+9,011
+36% +$554K
EL icon
222
Estee Lauder
EL
$30.4B
$2.14M 0.09%
11,691
+307
+3% +$52.5K
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
$2.13M 0.09%
71,198
+799
+1% +$23.4K
RDVY icon
224
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.11M 0.09%
67,907
+6,906
+11% +$211K
MCK icon
225
McKesson
MCK
$100B
$2.11M 0.09%
15,685
-215
-1% -$26.8K
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 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.