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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
-16.41%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.11%
AUM
$2.18B
AUM Growth
-$365M
(-14%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$47.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$61.5M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$32.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.4M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$7.12M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.6% |
| 2 | Healthcare | 5.52% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Financials | 5.04% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$68.2B
| $1.87M | 0.09% |
23,337
+3,454
| +17% | +$327K |
|
|
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$16B
| $1.85M | 0.08% |
125,445
+95,583
| +320% | +$1.75M |
|
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.84M | 0.08% |
37,492
-10,320
| -22% | -$609K |
|
229
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $1.8M | 0.08% |
+59,571
| New | +$1.77M |
|
230
Medtronic
MDT
$110B
| $1.78M | 0.08% |
19,759
+5,601
| +40% | +$596K |
|
231
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $1.77M | 0.08% |
49,916
+41,343
| +482% | +$1.63M |
|
232
Comcast
CMCSA
$89.3B
| $1.73M | 0.08% |
50,443
-6,661
| -12% | -$281K |
|
233
Enterprise Products Partners
EPD
$82.3B
| $1.73M | 0.08% |
120,763
+7,824
| +7% | +$182K |
|
|
BSCO
234
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.73M | 0.08% |
83,522
+36,785
| +79% | +$781K |
|
235
FedEx
FDX
$74.7B
| $1.72M | 0.08% |
14,199
-10,710
| -43% | -$1.51M |
|
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.72M | 0.08% |
28,276
-13,236
| -32% | -$965K |
|
237
Snap-on
SNA
$21.5B
| $1.71M | 0.08% |
15,755
-2,050
| -12% | -$303K |
|
238
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.7M | 0.08% |
30,162
-3,712
| -11% | -$212K |
|
239
Ecolab
ECL
$79.8B
| $1.69M | 0.08% |
10,827
+2,906
| +37% | +$546K |
|
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.68M | 0.08% |
18,813
+10,265
| +120% | +$911K |
|
241
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.68M | 0.08% |
69,532
+5,216
| +8% | +$176K |
|
242
American Express
AXP
$231B
| $1.68M | 0.08% |
19,609
+376
| +2% | +$43.7K |
|
243
Equinix
EQIX
$104B
| $1.68M | 0.08% |
+2,683
| New | +$1.61M |
|
244
Stryker
SYK
$129B
| $1.66M | 0.08% |
9,938
+52
| +0.5% | +$10.2K |
|
245
Eli Lilly
LLY
$1.06T
| $1.65M | 0.08% |
11,900
+622
| +6% | +$85.5K |
|
246
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.64M | 0.08% |
84,924
+3,781
| +5% | +$84.1K |
|
247
Broadcom
AVGO
$2T
| $1.63M | 0.07% |
68,520
+32,040
| +88% | +$903K |
|
|
PBCT
248
DELISTED
People's United Financial Inc
PBCT
| $1.61M | 0.07% |
145,886
-42,317
| -22% | -$628K |
|
249
Shopify
SHOP
$191B
| $1.61M | 0.07% |
38,570
+21,360
| +124% | +$963K |
|
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.59M | 0.07% |
29,263
-2,894
| -9% | -$176K |
|
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Stratos Wealth Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Stratos Wealth Partners held 1,068 positions worth $2.18B, down 14% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Stratos Wealth Partners deployed $125M of net new capital in Q1 2020, opening 88 new positions and adding to 423 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 887,233 shares worth $39.3M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $61.5M trimmed.
- Stratos Wealth Partners's largest Q1 2020 buy was iShares Core MSCI International Developed Markets ETF: 887,233 shares worth $39.3M.
- Stratos Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $20.8M increase.
- Stratos Wealth Partners's biggest Q1 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $61.5M.
- Stratos Wealth Partners fully exited Invesco Ultra Short Duration ETF in Q1 2020, selling an estimated $6.55M.
- Stratos Wealth Partners's ten largest holdings make up 24% of its $2.18B portfolio in Q1 2020.
- Stratos Wealth Partners opened 88 new positions and closed 148 in Q1 2020.
- Stratos Wealth Partners's portfolio value fell 14% quarter-over-quarter to $2.18B.
Based on Stratos Wealth Partners's 13F filing for Q1 2020, filed 4 May 2020.