- New Purchases: SPLV, XSLV, ITM, SCHE, BAB, PMT, LULU, DELL, MFM, UBNT, TWLO, MSCI, ALRM, GWPH, AIV1, VEEV, LGIH, FTNT, CQQQ, IGV, IXJ, SWKS, ILMN, MITK, CINF, IGSB, OHI, ETSY, MDB, CEN, QSR, ITB, IHF, SCHV, BOND, DHS, ZS, OKTA, IIPR, APY, YUMC, FTEC, TTD, FXL, COOP, GOLD, UAA, NSP, SPG, PWR, PEG, RDNT, MMS, LLL, IRM, IAC, HRL, HOLX, HCP, HAL, BBY, UHS, VAR, DNKN, NXPI, CHTR, KL, BEAT, ULTA, VMW, WAB, WY, EBAY, LDOS, NBEV, TCE2, MLPA, 74H, ECA, CPG, VSTM,
- Added Positions: JPST, SHY, VNOM, VOO, AAPL, QQQ, IEFA, PG, AGG, VNQ, SCHZ, FANG, DLN, AMZN, PFE, SPY, BSCK, SHM, SPSB, VOX, MSFT, CRM, NOBL, XOM, IBM, MRK, FTSM, IVV, IWD, VIG, VYM, JPM, SHW, AMJ, VIS, VWO, BBT, BA, CSCO, D, EW, HD, NFLX, PEP, SBUX, AVGO, BNDX, EEM, EFA, FVD, IHI, IJH, SPYG, VAW, VDC, VGT, MO, C, LLY, PGR, UPS, WMT, WBA, DIS, V, GM, CGC, DES, DIA, DON, DUSA, FIW, GSY, IBDK, IWO, IWP, SDY, SH, SHYG, VDE, VUG, XLV, XLY, PLD, ACN, AJG, BAC, BF.B, CVS, CASY, CTL, KO, CMCSA, STZ, COST, DE, DLTR, DWDP, DUK, ETN, EL, GILD, GSK, HEI, MIC, NKE, ES, OKE, PNC, PH, PRU, SYK, SPH, TXN, TMO, UNP, VZ, WM, CII, GGN, MA, BX, STWD, TSLA, TRGP, ZTS, ACB, DFNL, DVY, EEMV, EMB, FBT, FDL, HYLS, IUSV, IXN, IYR, JPIN, MBB, MINT, PFF, SCHF, SPEM, SUB, TLT, VEU, VTV, MMM, ABT, ADBE, AMD, A, ECOL, AEP, AXP, AIG, AMT, APH, ADI, NLY, ARCC, AIZ, ADP, BAX, BDX, BPL, CBS, CAH, LNG, CLX, CL, CBSH, CCI, DEO, DLR, DOV, ECL, EMR, EPD, FDS, FGP, FE, FISV, GIS, GBCI, HIG, HSY, ITW, IFF, INTU, JKHY, MDLZ, LVS, LEG, MDT, NVDA, NDAQ, NVS, OXY, PPL, PRK, PNW, PSEC, PB, PSA, RSG, ROST, SASR, SIRI, SNA, SO, SWK, SYY, TJX, OXSQ, WEN, X, VFC, VLO, WSO, WEC, XLNX, YUM, ET, DHY, DNP, JHI, MMU, JMM, NCV, JPS, CHY, NAD, NAC, BHK, PTY, HYT, FTF, EAD, GDV, CSQ, ETO, IGD, DIAX, ETW, IGA, EXG, HSBCPA, BR, BGS, CHW, AWK, MAIN, TNK, GAIN, BIP, GPL, GBDC, BBN, LYB, COR, MPC, BIT, DSL, NRZ, FPF, KEYS, SHOP, PYPL, CRON, JHB, SNAP, ARKW, BSCJ, DGRO, DGRW, DIV, DWLD, EZM, FDT, FNX, FPE, FTA, FTC, HACK, ICF, IDU, IGE, IGF, IGOV, IWN, IXUS, IYW, MGC, MGK, PGF, PGX, PKW, SLV, SLY, SOXX, SRLN, SSO, TFI, VOOG, VOT, VT, VTIP, XBI,
- Reduced Positions: VCSH, XMLV, EVT, VEA, IWB, AOR, IWF, USMV, SCHA, VTI, XLF, MTUM, USB, IVW, BSV, VFH, GOOG, ACWV, GOOGL, LIN, TRV, BND, ITOT, LMBS, VOE, XLI, GSBD, BRK.B, BMY, CSV, K, UNH, WRE, NUV, FLOT, GLD, IEMG, OEF, RSP, VHT, VXF, XLP, AMAT, AZO, BIIB, CELG, CI, CMI, FII, GE, HPT, HBAN, INTC, JNJ, LMT, LOW, MAR, MCK, MU, PBCT, RTN, O, RY, RDS.A, LUV, TROW, WPC, GWW, GAM, DFS, BCX, KMI, ETX, FSK, BABA, TEAM, NHA, ROKU, AMLP, ANGL, EFV, FDN, FEX, FXR, IAU, IJT, IWS, MUB, SCZ, TIP, VB, VBR, VCIT, VCR, VO, VPU, VTWO, XLE, XLK, CB, AKS, AFL, AB, IVZ, BP, BIDU, BK, BLK, BTI, BLDR, CSX, CNI, COF, FUN, SCHW, CME, CLF, COP, ED, GLW, ENB, EXC, FNB, FAST, FITB, F, FCX, GD, GPC, GS, HRS, WELL, IDXX, IP, ISRG, SJM, JCI, KR, LRCX, LB, MTB, MFC, MRO, MKL, MCHP, MS, NYCB, NWL, NSC, NUE, ORLY, OLBK, ORCL, PPG, PAA, RPM, SLB, LSI, STT, STE, TGT, TIF, TSS, VTR, VOD, WFC, WMB, WYNN, AABA, TXMD, RDS.B, CEF, CET, GAB, USA, NCA, GIM, MUI, HPS, JPC, NZF, NVG, PZC, BKK, ETG, HTD, BXMX, ETV, HOMB, CSII, TOO, QQQX, BTZ, AWP, DAL, TEL, PM, MTT, NBB, CEM, KKR, GBAB, HCA, ONVO, XYL, VAC, BPY, SYF, UNIT, FIT, KHC, JHY, JHD, AOA, BIV, BKLN, BOTZ, CWB, DBEF, DFE, DINT, FGD, FPX, FXD, FXG, FXH, FXN, HEDJ, HYLB, IBB, IDV, IEI, IEV, IJS, ITA, IVE, IWM, IWR, IYE, IYF, IYG, IYH, IYY, JKD, JNK, KRE, MDYG, ONEQ, PRFZ, QTEC, RWO, SDIV, SDOG, SJNK, SPDW, STIP, VMBS, XAR, XLU,
- Sold Out: MLPI, USRT, AOM, ALB, BTU, FYX, CWI, VGIT, SHPG, M, 07WA, HFC, ISTR, CNC, HPQ, FMO, KSS, URI, ATAX, CLDX, RAD, NAVB, CLMT,
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.- Vanguard S&P 500 (VOO) - 350,814 shares, 4.60% of the total portfolio. Shares added by 6.06%
- Vanguard Total International Stock ETF (VXUS) - 1,313,217 shares, 3.45% of the total portfolio. Shares added by 0.07%
- SPDR S&P 500 (SPY) - 218,374 shares, 3.12% of the total portfolio. Shares added by 2.63%
- Vanguard Total Bond Market ETF (BND) - 690,229 shares, 2.83% of the total portfolio. Shares reduced by 1.39%
- Apple Inc (AAPL) - 229,803 shares, 2.21% of the total portfolio. Shares added by 9.21%
Stratos Wealth Partners, LTD. initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $53.05. The impact to a portfolio due to this purchase was 0.24%. The holding were 88,859 shares as of .
New Purchase: Invesco S&P SmallCap Low Volatility (XSLV)Stratos Wealth Partners, LTD. initiated holding in Invesco S&P SmallCap Low Volatility. The purchase prices were between $42.32 and $48.73, with an estimated average price of $46.38. The stock is now traded at around $48.94. The impact to a portfolio due to this purchase was 0.1%. The holding were 41,401 shares as of .
New Purchase: VanEck Vectors AMT-Free Intermediate Municipal Ind (ITM)Stratos Wealth Partners, LTD. initiated holding in VanEck Vectors AMT-Free Intermediate Municipal Ind. The purchase prices were between $47.07 and $48.66, with an estimated average price of $47.7. The stock is now traded at around $49.06. The impact to a portfolio due to this purchase was 0.06%. The holding were 25,545 shares as of .
New Purchase: Schwab Emerging Markets Equity (SCHE)Stratos Wealth Partners, LTD. initiated holding in Schwab Emerging Markets Equity. The purchase prices were between $23.25 and $26.41, with an estimated average price of $25.3. The stock is now traded at around $25.95. The impact to a portfolio due to this purchase was 0.04%. The holding were 31,866 shares as of .
New Purchase: Invesco Taxable Municipal Bond (BAB)Stratos Wealth Partners, LTD. initiated holding in Invesco Taxable Municipal Bond. The purchase prices were between $29.11 and $30.37, with an estimated average price of $29.58. The stock is now traded at around $30.47. The impact to a portfolio due to this purchase was 0.04%. The holding were 28,048 shares as of .
New Purchase: PennyMac Mortgage Investment Trust (PMT)Stratos Wealth Partners, LTD. initiated holding in PennyMac Mortgage Investment Trust. The purchase prices were between $18.62 and $21.32, with an estimated average price of $20.09. The stock is now traded at around $20.85. The impact to a portfolio due to this purchase was 0.03%. The holding were 29,942 shares as of .
Added: JPMorgan Ultra-Short Income (JPST)Stratos Wealth Partners, LTD. added to a holding in JPMorgan Ultra-Short Income by 1406.78%. The purchase prices were between $50.09 and $50.4, with an estimated average price of $50.26. The stock is now traded at around $50.35. The impact to a portfolio due to this purchase was 0.35%. The holding were 150,678 shares as of .
Added: iShares 1-3 Year Treasury Bond ETF (SHY)Stratos Wealth Partners, LTD. added to a holding in iShares 1-3 Year Treasury Bond ETF by 81.84%. The purchase prices were between $83.51 and $84.18, with an estimated average price of $83.71. The stock is now traded at around $83.97. The impact to a portfolio due to this purchase was 0.3%. The holding were 157,915 shares as of .
Added: Viper Energy Partners LP (VNOM)Stratos Wealth Partners, LTD. added to a holding in Viper Energy Partners LP by 704.36%. The purchase prices were between $25.96 and $36.41, with an estimated average price of $31.96. The stock is now traded at around $31.88. The impact to a portfolio due to this purchase was 0.26%. The holding were 177,000 shares as of .
Added: iShares Core MSCI EAFE (IEFA)Stratos Wealth Partners, LTD. added to a holding in iShares Core MSCI EAFE by 37.61%. The purchase prices were between $54.44 and $61.46, with an estimated average price of $59.03. The stock is now traded at around $61.32. The impact to a portfolio due to this purchase was 0.16%. The holding were 193,319 shares as of .
Added: Procter & Gamble Co (PG)Stratos Wealth Partners, LTD. added to a holding in Procter & Gamble Co by 33.58%. The purchase prices were between $90.44 and $104.05, with an estimated average price of $97.18. The stock is now traded at around $105.24. The impact to a portfolio due to this purchase was 0.15%. The holding were 115,785 shares as of .
Added: iShares Core U.S. Aggregate Bond (AGG)Stratos Wealth Partners, LTD. added to a holding in iShares Core U.S. Aggregate Bond by 25.90%. The purchase prices were between $105.31 and $108.56, with an estimated average price of $106.45. The stock is now traded at around $108.66. The impact to a portfolio due to this purchase was 0.15%. The holding were 130,094 shares as of .
Sold Out: UBS AG ETN (MLPI)Stratos Wealth Partners, LTD. sold out a holding in UBS AG ETN. The sale prices were between $19.77 and $23.14, with an estimated average price of $22.
Sold Out: iShares Core U.S. REIT (USRT)Stratos Wealth Partners, LTD. sold out a holding in iShares Core U.S. REIT. The sale prices were between $43.8 and $51.95, with an estimated average price of $49.48.
Sold Out: iShares Core Moderate Allocation (AOM)Stratos Wealth Partners, LTD. sold out a holding in iShares Core Moderate Allocation. The sale prices were between $35.33 and $37.85, with an estimated average price of $36.89.
Sold Out: Albemarle Corp (ALB)Stratos Wealth Partners, LTD. sold out a holding in Albemarle Corp. The sale prices were between $72.69 and $92.28, with an estimated average price of $81.61.
Sold Out: Peabody Energy Corp (BTU)Stratos Wealth Partners, LTD. sold out a holding in Peabody Energy Corp. The sale prices were between $28.15 and $36.19, with an estimated average price of $31.54.
Sold Out: Macy's Inc (M)Stratos Wealth Partners, LTD. sold out a holding in Macy's Inc. The sale prices were between $23.09 and $31.72, with an estimated average price of $25.33.
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