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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
Cap. Flow
+$125M
Cap. Flow %
5.72%
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$47.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$61.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$32.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$7.12M
5
GSY icon
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
PHDG icon
251
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$1.56M 0.07%
53,240
+33,225
+166% +$957K
TXN icon
252
Texas Instruments
TXN
$254B
$1.53M 0.07%
15,361
-192
-1% -$23K
BEN icon
253
Franklin Resources
BEN
$17.3B
$1.51M 0.07%
90,742
-38,335
-30% -$880K
PGX icon
254
Invesco Preferred ETF
PGX
$3.78B
$1.51M 0.07%
114,621
+2,154
+2% +$31K
GT icon
255
Goodyear
GT
$1.94B
$1.49M 0.07%
256,258
+184,844
+259% +$2.02M
MCK icon
256
McKesson
MCK
$102B
$1.48M 0.07%
10,948
-3,758
-26% -$550K
ZM icon
257
Zoom
ZM
$29.7B
$1.46M 0.07%
+9,961
New +$983K
TGT icon
258
Target
TGT
$66.8B
$1.4M 0.06%
15,029
+643
+4% +$71.4K
GE icon
259
GE Aerospace
GE
$389B
$1.39M 0.06%
35,125
-3,323
-9% -$177K
BAH icon
260
Booz Allen Hamilton
BAH
$8.89B
$1.39M 0.06%
20,210
+15,914
+370% +$1.17M
CHY
261
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.39M 0.06%
156,692
-2,427
-2% -$26K
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.37M 0.06%
53,129
+4,172
+9% +$133K
LRGF icon
263
iShares US Equity Factor ETF
LRGF
$3.68B
$1.37M 0.06%
51,853
-55,325
-52% -$1.78M
JHMM icon
264
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$1.37M 0.06%
48,081
+3,739
+8% +$135K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.37M 0.06%
49,300
-890
-2% -$28.5K
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.36M 0.06%
5
– –
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.36M 0.06%
93,508
+22,522
+32% +$534K
BSJK
268
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.36M 0.06%
58,984
-23,237
-28% -$548K
HBAN icon
269
Huntington Bancshares
HBAN
$35.1B
$1.36M 0.06%
165,190
-9,456
-5% -$116K
SKYY icon
270
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.35M 0.06%
24,742
+1,572
+7% +$95.4K
GD icon
271
General Dynamics
GD
$105B
$1.35M 0.06%
10,184
+3,387
+50% +$563K
GOVT icon
272
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.34M 0.06%
47,739
+27,534
+136% +$739K
RWK icon
273
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.33M 0.06%
32,440
-1,185
-4% -$67K
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.33M 0.06%
19,272
-4,732
-20% -$418K
EOS
275
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.32M 0.06%
95,430
-1,171
-1% -$19.6K
9 10
11
12 13

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MU
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PEA
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MC
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HI
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AI
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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.