Stratos Wealth Partners, LTD. Buys Invesco Ultra Short Duration ETF, Vanguard FTSE Developed Markets ETF, Vanguard Value ETF, Sells iShares iBonds Dec 2019 Term Corporate ETF, Celgene Corp, AutoZone Inc

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Jan 29, 2020
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Beachwood, OH, based Investment company Stratos Wealth Partners, LTD. (Current Portfolio) buys Invesco Ultra Short Duration ETF, Vanguard FTSE Developed Markets ETF, Vanguard Value ETF, Franklin Resources Inc, Westinghouse Air Brake Technologies Corp, sells iShares iBonds Dec 2019 Term Corporate ETF, Celgene Corp, AutoZone Inc, Viacom Inc, Progressive Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Stratos Wealth Partners, LTD.. As of 2019Q4, Stratos Wealth Partners, LTD. owns 850 stocks with a total value of $2.3 billion. These are the details of the buys and sells.

For the details of Stratos Wealth Partners, LTD.'s stock buys and sells, go to https://www.gurufocus.com/guru/stratos+wealth+partners%2C+ltd./current-portfolio/portfolio

These are the top 5 holdings of Stratos Wealth Partners, LTD.
  1. Vanguard S&P 500 ETF (VOO) - 369,528 shares, 4.73% of the total portfolio. Shares added by 5.60%
  2. Vanguard Total International Stock (VXUS) - 1,404,706 shares, 3.38% of the total portfolio. Shares added by 4.34%
  3. SPDR S&P 500 ETF Trust (SPY) - 233,043 shares, 3.25% of the total portfolio. Shares added by 3.93%
  4. Apple Inc (AAPL) - 237,021 shares, 3.01% of the total portfolio. Shares added by 8.58%
  5. Vanguard Total Bond Market ETF (BND) - 746,215 shares, 2.71% of the total portfolio. Shares added by 4.08%
New Purchase: Westinghouse Air Brake Technologies Corp (WAB)

Stratos Wealth Partners, LTD. initiated holding in Westinghouse Air Brake Technologies Corp. The purchase prices were between $63.59 and $80.97, with an estimated average price of $74.23. The stock is now traded at around $77.55. The impact to a portfolio due to this purchase was 0.09%. The holding were 25,663 shares as of .

New Purchase: PGIM Ultra Short Bond ETF (PULS)

Stratos Wealth Partners, LTD. initiated holding in PGIM Ultra Short Bond ETF. The purchase prices were between $50.01 and $50.14, with an estimated average price of $50.09. The stock is now traded at around $50.12. The impact to a portfolio due to this purchase was 0.04%. The holding were 20,045 shares as of .

New Purchase: Tractor Supply Co (TSCO)

Stratos Wealth Partners, LTD. initiated holding in Tractor Supply Co. The purchase prices were between $90.57 and $98.49, with an estimated average price of $94.95. The stock is now traded at around $95.18. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,053 shares as of .

New Purchase: Owl Rock Capital Corp (ORCC)

Stratos Wealth Partners, LTD. initiated holding in Owl Rock Capital Corp. The purchase prices were between $15.95 and $19.13, with an estimated average price of $17.5. The stock is now traded at around $15.89. The impact to a portfolio due to this purchase was 0.03%. The holding were 32,396 shares as of .

New Purchase: iShares Core Moderate Allocation ETF (AOM)

Stratos Wealth Partners, LTD. initiated holding in iShares Core Moderate Allocation ETF. The purchase prices were between $38.41 and $40.15, with an estimated average price of $39.34. The stock is now traded at around $40.54. The impact to a portfolio due to this purchase was 0.03%. The holding were 16,473 shares as of .

New Purchase: Wesbanco Inc (WSBC)

Stratos Wealth Partners, LTD. initiated holding in Wesbanco Inc. The purchase prices were between $36.14 and $39.22, with an estimated average price of $37.36. The stock is now traded at around $32.79. The impact to a portfolio due to this purchase was 0.03%. The holding were 17,904 shares as of .

Added: Invesco Ultra Short Duration ETF (GSY)

Stratos Wealth Partners, LTD. added to a holding in Invesco Ultra Short Duration ETF by 1751.56%. The purchase prices were between $49.98 and $50.28, with an estimated average price of $50.12. The stock is now traded at around $50.39. The impact to a portfolio due to this purchase was 0.26%. The holding were 129,924 shares as of .

Added: Vanguard FTSE Developed Markets ETF (VEA)

Stratos Wealth Partners, LTD. added to a holding in Vanguard FTSE Developed Markets ETF by 48.44%. The purchase prices were between $39.9 and $44.4, with an estimated average price of $42.7. The stock is now traded at around $43.64. The impact to a portfolio due to this purchase was 0.14%. The holding were 217,845 shares as of .

Added: Vanguard Value ETF (VTV)

Stratos Wealth Partners, LTD. added to a holding in Vanguard Value ETF by 51.44%. The purchase prices were between $107.9 and $120.77, with an estimated average price of $115.63. The stock is now traded at around $118.76. The impact to a portfolio due to this purchase was 0.1%. The holding were 58,597 shares as of .

Added: Vanguard Growth ETF (VUG)

Stratos Wealth Partners, LTD. added to a holding in Vanguard Growth ETF by 50.82%. The purchase prices were between $161.84 and $183.14, with an estimated average price of $173.6. The stock is now traded at around $191.32. The impact to a portfolio due to this purchase was 0.09%. The holding were 32,901 shares as of .

Added: Franklin Resources Inc (BEN)

Stratos Wealth Partners, LTD. added to a holding in Franklin Resources Inc by 157.05%. The purchase prices were between $25.8 and $28.99, with an estimated average price of $27.16. The stock is now traded at around $25.11. The impact to a portfolio due to this purchase was 0.09%. The holding were 129,077 shares as of .

Added: iShares Core Growth Allocation ETF (AOR)

Stratos Wealth Partners, LTD. added to a holding in iShares Core Growth Allocation ETF by 235.48%. The purchase prices were between $44.77 and $47.93, with an estimated average price of $46.49. The stock is now traded at around $48.18. The impact to a portfolio due to this purchase was 0.08%. The holding were 56,206 shares as of .

Sold Out: iShares iBonds Dec 2019 Term Corporate ETF (IBDK)

Stratos Wealth Partners, LTD. sold out a holding in iShares iBonds Dec 2019 Term Corporate ETF. The sale prices were between $24.82 and $24.87, with an estimated average price of $24.85.

Sold Out: Celgene Corp (CELG)

Stratos Wealth Partners, LTD. sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Viacom Inc (VIAB)

Stratos Wealth Partners, LTD. sold out a holding in Viacom Inc. The sale prices were between $21.23 and $24.22, with an estimated average price of $22.76.

Sold Out: AutoZone Inc (AZO)

Stratos Wealth Partners, LTD. sold out a holding in AutoZone Inc. The sale prices were between $1049.5 and $1250, with an estimated average price of $1157.36.

Sold Out: International Flavors & Fragrances Inc (IFF)

Stratos Wealth Partners, LTD. sold out a holding in International Flavors & Fragrances Inc. The sale prices were between $114.12 and $142.04, with an estimated average price of $127.98.

Sold Out: L Brands Inc (LB)

Stratos Wealth Partners, LTD. sold out a holding in L Brands Inc. The sale prices were between $15.89 and $19.28, with an estimated average price of $17.87.



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