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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$95.4M 4.12%
349,946
+5,634
+2% +$1.53M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$69.5M 3.01%
1,346,259
+33,437
+3% +$1.72M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$66.6M 2.88%
663,804
-501,189
-43% -$50.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$66.5M 2.88%
224,224
+96
+0% +$28.4K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$60.5M 2.62%
716,982
+22,807
+3% +$1.91M
AAPL icon
6
Apple
AAPL
$4.54T
$48.9M 2.11%
873,152
-240
-0% -$12.5K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$35.9M 1.55%
308,982
+1,387
+0.5% +$163K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$32.6M 1.41%
508,739
+92,683
+22% +$5.87M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.1M 1.34%
804,450
+7,000
+0.9% +$269K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.6M 1.24%
189,413
-12,516
-6% -$1.89M
AMZN icon
11
Amazon
AMZN
$2.92T
$28.1M 1.22%
323,800
+3,460
+1% +$321K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$27.8M 1.2%
147,334
+251
+0.2% +$47.6K
MSFT icon
13
Microsoft
MSFT
$3.45T
$25.1M 1.09%
180,531
+1,373
+0.8% +$189K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.7M 1.07%
317,577
+645
+0.2% +$49.9K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$24.1M 1.04%
487,310
+7,758
+2% +$378K
JPM icon
16
JPMorgan Chase
JPM
$935B
$21.2M 0.92%
180,214
+2,240
+1% +$253K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$17.5M 0.76%
135,578
-229
-0.2% -$30.2K
VZ icon
18
Verizon
VZ
$195B
$16.9M 0.73%
279,239
+652
+0.2% +$37.5K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$16.8M 0.73%
131,085
-1,505
-1% -$191K
HD icon
20
Home Depot
HD
$331B
$16.4M 0.71%
70,567
+508
+0.7% +$111K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$16.3M 0.7%
174,730
+13,627
+8% +$1.24M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$15.6M 0.67%
52,212
+2,975
+6% +$884K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$15.3M 0.66%
384,276
-4,860
-1% -$195K
PG icon
24
Procter & Gamble
PG
$336B
$14.9M 0.64%
119,740
+482
+0.4% +$57K
DIS icon
25
Walt Disney
DIS
$167B
$14.8M 0.64%
113,828
+6,807
+6% +$941K
1
2 3 4 5

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MU
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OAM
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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.