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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.14M | 0.05% |
23,287
-73,875
| -76% | -$3.61M |
|
302
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.14M | 0.05% |
48,950
-1,907
| -4% | -$64.3K |
|
303
iShares Global Tech ETF
IXN
$8.74B
| $1.13M | 0.05% |
37,080
+12,558
| +51% | +$434K |
|
304
Steris
STE
$22.6B
| $1.13M | 0.05% |
8,039
-2,293
| -22% | -$343K |
|
305
iShares Biotechnology ETF
IBB
$9.53B
| $1.12M | 0.05% |
10,406
+624
| +6% | +$71.8K |
|
306
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $1.11M | 0.05% |
66,573
+130
| +0.2% | +$2.62K |
|
307
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.1M | 0.05% |
13,075
-3,606
| -22% | -$343K |
|
308
Phillips 66
PSX
$82.4B
| $1.09M | 0.05% |
20,352
+1,393
| +7% | +$113K |
|
309
Energy Transfer Partners
ET
$71.2B
| $1.09M | 0.05% |
237,176
+73,612
| +45% | +$784K |
|
310
Elevance Health
ELV
$84.9B
| $1.08M | 0.05% |
4,757
+965
| +25% | +$263K |
|
311
International Paper
IP
$21.5B
| $1.08M | 0.05% |
36,636
-9,457
| -21% | -$351K |
|
312
iShares Russell Top 200 ETF
IWL
$2.27B
| $1.08M | 0.05% |
+17,516
| New | +$1.26M |
|
313
Zebra Technologies
ZBRA
$17.2B
| $1.08M | 0.05% |
+5,867
| New | +$1.32M |
|
314
Mondelez International
MDLZ
$80.1B
| $1.07M | 0.05% |
21,473
-241
| -1% | -$13.1K |
|
|
ETV
315
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $1.07M | 0.05% |
88,352
+5,526
| +7% | +$76.9K |
|
316
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
| $1.05M | 0.05% |
13,809
-510
| -4% | -$52.4K |
|
317
Progressive
PGR
$125B
| $1.05M | 0.05% |
14,165
-95
| -0.7% | -$7.32K |
|
|
DOG
318
ProShares Short Dow30
DOG
$97.5M
| $1.04M | 0.05% |
+17,820
| New | +$940K |
|
319
Amplify Cybersecurity ETF
HACK
$2.85B
| $1.04M | 0.05% |
29,112
+6,327
| +28% | +$256K |
|
320
FS KKR Capital
FSK
$3.33B
| $1.03M | 0.05% |
85,487
+1,275
| +2% | +$27.3K |
|
321
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
| $1.02M | 0.05% |
34,397
+2,277
| +7% | +$87.9K |
|
322
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.02M | 0.05% |
13,182
-250
| -2% | -$22.1K |
|
323
Novartis
NVS
$293B
| $1.02M | 0.05% |
12,357
+3,076
| +33% | +$274K |
|
324
Clorox
CLX
$12.8B
| $1.02M | 0.05% |
5,875
+739
| +14% | +$122K |
|
325
iShares US Financials ETF
IYF
$4.61B
| $1.02M | 0.05% |
20,938
+3,446
| +20% | +$218K |
|
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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.