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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
+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
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.51M 0.11%
39,972
+5,749
+17% +$364K
MMM icon
202
3M
MMM
$90.9B
$2.51M 0.11%
18,269
-4,658
-20% -$651K
EL icon
203
Estee Lauder
EL
$30.4B
$2.51M 0.11%
12,607
+916
+8% +$175K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.5M 0.11%
55,580
+652
+1% +$29.5K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.5M 0.11%
12,946
-271
-2% -$53.7K
UNH icon
206
UnitedHealth
UNH
$376B
$2.49M 0.11%
11,475
-135
-1% -$32.6K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.1B
$2.46M 0.11%
21,572
-8,743
-29% -$997K
IBDO
208
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
GILD icon
209
Gilead Sciences
GILD
$162B
$2.45M 0.11%
38,601
-984
-2% -$64.3K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.43M 0.11%
48,786
-2,386
-5% -$119K
SO icon
211
Southern Company
SO
$109B
$2.4M 0.1%
38,839
+4,216
+12% +$244K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.38M 0.1%
29,405
-3,288
-10% -$265K
UCON icon
213
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.38M 0.1%
92,200
+41,969
+84% +$1.08M
IUSV icon
214
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.36M 0.1%
40,878
+8,933
+28% +$508K
CSV icon
215
Carriage Services
CSV
$641M
$2.34M 0.1%
114,488
-4,847
-4% -$101K
DOV icon
216
Dover
DOV
$27.6B
$2.33M 0.1%
23,428
+755
+3% +$72.4K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.1%
41,696
-849
-2% -$45.5K
CELG
218
DELISTED
Celgene Corp
CELG
$2.28M 0.1%
22,947
-622
-3% -$59.1K
DON icon
219
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.28M 0.1%
62,682
+8,201
+15% +$293K
NFLX icon
220
Netflix
NFLX
$299B
$2.27M 0.1%
84,930
-12,120
-12% -$379K
FSK icon
221
FS KKR Capital
FSK
$2.96B
$2.26M 0.1%
96,973
-3,634
-4% -$85.2K
AXP icon
222
American Express
AXP
$227B
$2.26M 0.1%
19,098
+404
+2% +$49.5K
RWK icon
223
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$2.24M 0.1%
37,600
-621
-2% -$36.4K
FTSL icon
224
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.23M 0.1%
46,944
-4,798
-9% -$227K
ETN icon
225
Eaton
ETN
$161B
$2.21M 0.1%
26,610
+811
+3% +$65.7K
7 8
9
10 11

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MU
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OAM
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PEA
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MC
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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.