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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
+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
(+15%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
964
New
88
Increased
418
Reduced
354
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.07M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.01M |
| 5 |
Viper Energy
VNOM
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$4.62M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.27M |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$4.25M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $116M | 5.21% |
1,156,226
+63,638
| +6% | +$6.37M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $91M | 4.09% |
350,814
+20,056
| +6% | +$5.01M |
|
3
Vanguard Total International Stock ETF
VXUS
$153B
| $68.2M | 3.07% |
1,313,217
+900
| +0.1% | +$45.6K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $61.7M | 2.77% |
218,374
+5,589
| +3% | +$1.52M |
|
5
Vanguard Total Bond Market
BND
$157B
| $56M | 2.52% |
690,229
-9,709
| -1% | -$775K |
|
6
Apple
AAPL
$4.89T
| $43.7M | 1.96% |
919,212
+77,512
| +9% | +$3.29M |
|
7
Vanguard Extended Market ETF
VXF
$30.3B
| $35.2M | 1.58% |
305,036
-3,162
| -1% | -$355K |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $30.3M | 1.36% |
209,087
-14,291
| -6% | -$1.99M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $29.3M | 1.32% |
773,120
+16,895
| +2% | +$624K |
|
10
Amazon
AMZN
$2.5T
| $27.4M | 1.23% |
308,100
+17,380
| +6% | +$1.45M |
|
11
Invesco QQQ Trust
QQQ
$455B
| $27.1M | 1.22% |
151,048
+20,047
| +15% | +$3.4M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $24.8M | 1.11% |
321,202
+283
| +0.1% | +$21.7K |
|
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $22.5M | 1.01% |
477,310
+36,716
| +8% | +$1.67M |
|
14
Microsoft
MSFT
$2.84T
| $21M | 0.95% |
178,339
+9,406
| +6% | +$1.03M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $20.4M | 0.92% |
347,311
-39,645
| -10% | -$2.22M |
|
16
Johnson & Johnson
JNJ
$635B
| $18.8M | 0.85% |
134,525
-1,390
| -1% | -$186K |
|
17
JPMorgan Chase
JPM
$939B
| $17.9M | 0.8% |
176,660
+7,239
| +4% | +$746K |
|
18
iShares Russell 1000 Value ETF
IWD
$82B
| $16.6M | 0.75% |
134,297
+7,493
| +6% | +$901K |
|
19
Verizon
VZ
$194B
| $16.2M | 0.73% |
273,506
+4,845
| +2% | +$274K |
|
20
iShares Russell 1000 Growth ETF
IWF
$122B
| $15.1M | 0.68% |
399,240
-61,728
| -13% | -$2.22M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.2M | 0.64% |
130,094
+26,761
| +26% | +$2.87M |
|
22
iShares Core S&P 500 ETF
IVV
$876B
| $13.6M | 0.61% |
47,920
+3,574
| +8% | +$977K |
|
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $13.4M | 0.6% |
156,681
+10,774
| +7% | +$900K |
|
24
Home Depot
HD
$332B
| $13.4M | 0.6% |
69,609
+2,880
| +4% | +$528K |
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13.3M | 0.6% |
157,915
+71,071
| +82% | +$5.95M |
|
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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.