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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
DOV icon
201
Dover
DOV
$27.6B
$2.72M 0.11%
23,593
+165
+0.7% +$17.7K
UCON icon
202
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.71M 0.11%
104,545
+12,345
+13% +$319K
EEMV icon
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.69M 0.11%
45,889
-7,402
-14% -$430K
AOR icon
204
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.69M 0.11%
56,206
+39,452
+235% +$1.85M
IAU icon
205
iShares Gold Trust
IAU
$63B
$2.68M 0.11%
92,345
+19,023
+26% +$540K
FHI icon
206
Federated Hermes
FHI
$4.57B
$2.67M 0.1%
81,934
-2,535
-3% -$82.7K
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.12B
$2.64M 0.1%
59,868
+11,052
+23% +$465K
HBAN icon
208
Huntington Bancshares
HBAN
$34.5B
$2.63M 0.1%
174,646
-16,718
-9% -$245K
EL icon
209
Estee Lauder
EL
$30.6B
$2.61M 0.1%
12,627
+20
+0.2% +$3.88K
CMCSA icon
210
Comcast
CMCSA
$85.2B
$2.57M 0.1%
57,104
+8,719
+18% +$388K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.54M 0.1%
47,185
-1,601
-3% -$83.2K
NFLX icon
212
Netflix
NFLX
$298B
$2.51M 0.1%
77,710
-7,220
-9% -$214K
GILD icon
213
Gilead Sciences
GILD
$162B
$2.5M 0.1%
38,518
-83
-0.2% -$5.41K
ETN icon
214
Eaton
ETN
$162B
$2.47M 0.1%
26,117
-493
-2% -$43.8K
MMM icon
215
3M
MMM
$90.7B
$2.45M 0.1%
16,629
-1,640
-9% -$230K
DON icon
216
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.45M 0.1%
64,316
+1,634
+3% +$60.4K
SPSB icon
217
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.45M 0.1%
79,357
-3,804
-5% -$117K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.44M 0.1%
30,293
+888
+3% +$71.7K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.1%
41,090
-606
-1% -$34.9K
AXP icon
220
American Express
AXP
$228B
$2.39M 0.09%
19,233
+135
+0.7% +$16.1K
BP icon
221
BP
BP
$116B
$2.37M 0.09%
62,808
-8,074
-11% -$307K
BNY
222
Bank of New York Mellon
BNY
$106B
$2.35M 0.09%
46,590
-1,493
-3% -$71.3K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$2.32M 0.09%
24,004
-396
-2% -$36.6K
FTSL icon
224
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.26M 0.09%
47,228
+284
+0.6% +$13.5K
ADBE icon
225
Adobe
ADBE
$99B
$2.25M 0.09%
6,811
+40
+0.6% +$11.8K
7 8
9
10 11

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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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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.