We are live on ! Find out more
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
HYD icon
276
VanEck High Yield Muni ETF
HYD
$4.44B
$1.32M 0.06%
25,324
+3,896
+18% +$240K
FNY icon
277
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$1.32M 0.06%
35,712
+1,165
+3% +$52.6K
CMG icon
278
Chipotle Mexican Grill
CMG
$42.7B
$1.3M 0.06%
99,050
+86,500
+689% +$1.37M
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.29M 0.06%
29,028
-1,232
-4% -$67.8K
FSMB icon
280
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$1.29M 0.06%
+64,050
New +$1.31M
PDT
281
John Hancock Premium Dividend Fund
PDT
$622M
$1.28M 0.06%
104,663
+2,412
+2% +$38.9K
AMD icon
282
Advanced Micro Devices
AMD
$798B
$1.27M 0.06%
27,937
+3,884
+16% +$187K
ZBH icon
283
Zimmer Biomet
ZBH
$18.8B
$1.27M 0.06%
12,929
+98
+0.8% +$12.8K
BNY
284
Bank of New York Mellon
BNY
$108B
$1.26M 0.06%
37,386
-9,204
-20% -$387K
GIS icon
285
General Mills
GIS
$19.3B
$1.23M 0.06%
23,252
-514
-2% -$27.1K
CDC icon
286
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.22M 0.06%
29,464
+2,601
+10% +$119K
STOR
287
DELISTED
STORE Capital Corporation
STOR
$1.21M 0.06%
67,010
-8,704
-11% -$288K
CI icon
288
Cigna
CI
$72.7B
$1.2M 0.06%
6,792
-1,565
-19% -$304K
DFNL icon
289
Davis Select Financial ETF
DFNL
$491M
$1.2M 0.05%
71,581
+2,101
+3% +$47.4K
AOA icon
290
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.19M 0.05%
24,964
-2,270
-8% -$124K
NUV icon
291
Nuveen Municipal Value Fund
NUV
$1.9B
$1.19M 0.05%
121,432
+338
+0.3% +$3.55K
MTT
292
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.18M 0.05%
62,650
+16,075
+35% +$332K
FHI icon
293
Federated Hermes
FHI
$4.72B
$1.18M 0.05%
61,862
-20,072
-24% -$596K
PWB icon
294
Invesco Large Cap Growth ETF
PWB
$2.38B
$1.18M 0.05%
26,875
+5,096
+23% +$254K
VNOM icon
295
Viper Energy
VNOM
$14.9B
$1.17M 0.05%
177,110
– –
SIZE icon
296
iShares MSCI USA Size Factor ETF
SIZE
$438M
$1.17M 0.05%
16,386
+78
+0.5% +$7.01K
JPST icon
297
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.16M 0.05%
23,307
-3,993
-15% -$201K
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$105B
$1.16M 0.05%
77,193
-453
-0.6% -$8.13K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.16M 0.05%
7,308
-6,262
-46% -$1.24M
FLOT icon
300
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.15M 0.05%
23,540
-13,555
-37% -$678K
10 11
12
13 14

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.