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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
+5.84%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$3.61B
AUM Growth
+$245M
(+7.3%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
457
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$32.7M |
| 2 |
Etsy
ETSY
|
+$31.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$8.65M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Cloud Computing ETF
SKYY
|
+$13.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.13M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.74M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$6.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Financials | 5.35% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Steris
STE
$22.7B
| $1.99M | 0.06% |
10,450
+551
| +6% | +$102K |
|
302
iShares Russell Top 200 ETF
IWL
$2.27B
| $1.99M | 0.06% |
21,004
+5,826
| +38% | +$540K |
|
303
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $1.99M | 0.06% |
19,097
-4,289
| -18% | -$419K |
|
304
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
| $1.99M | 0.06% |
38,867
+16,439
| +73% | +$896K |
|
305
Intuit
INTU
$89.7B
| $1.99M | 0.05% |
5,182
+480
| +10% | +$185K |
|
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.96M | 0.05% |
33,039
-10,312
| -24% | -$624K |
|
307
Palantir
PLTR
$380B
| $1.96M | 0.05% |
84,044
+48,345
| +135% | +$1.33M |
|
308
Xcel Energy
XEL
$48.2B
| $1.95M | 0.05% |
29,380
-40,229
| -58% | -$2.54M |
|
|
CHY
309
Calamos Convertible and High Income Fund
CHY
$1.04B
| $1.95M | 0.05% |
130,931
+2,591
| +2% | +$38.7K |
|
310
Oneok
OKE
$55B
| $1.95M | 0.05% |
38,489
-6,218
| -14% | -$283K |
|
311
Fastenal
FAST
$57.4B
| $1.94M | 0.05% |
77,172
+54,948
| +247% | +$1.31M |
|
312
VanEck Merk Gold Trust
OUNZ
$2.63B
| $1.94M | 0.05% |
116,538
-12,276
| -10% | -$214K |
|
313
Citigroup
C
$231B
| $1.93M | 0.05% |
26,526
-656
| -2% | -$43.8K |
|
314
Emerson Electric
EMR
$91B
| $1.91M | 0.05% |
21,185
+786
| +4% | +$67.6K |
|
|
EOS
315
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $1.91M | 0.05% |
88,349
+894
| +1% | +$19.4K |
|
316
Goodyear
GT
$1.99B
| $1.9M | 0.05% |
108,271
-5,635
| -5% | -$81.6K |
|
317
iShares MSCI USA Size Factor ETF
SIZE
$439M
| $1.9M | 0.05% |
15,841
+60
| +0.4% | +$6.99K |
|
318
Davis Select US Equity ETF
DUSA
$1.28B
| $1.89M | 0.05% |
57,365
-1,407
| -2% | -$44.4K |
|
319
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.88M | 0.05% |
20,522
-202
| -1% | -$18.5K |
|
320
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $1.87M | 0.05% |
43,645
+36,385
| +501% | +$1.45M |
|
321
L3Harris
LHX
$53.3B
| $1.86M | 0.05% |
9,164
-149
| -2% | -$28K |
|
322
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.85M | 0.05% |
32,472
+4,968
| +18% | +$287K |
|
323
Davis Select Financial ETF
DFNL
$491M
| $1.85M | 0.05% |
65,996
+250
| +0.4% | +$6.56K |
|
324
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $1.84M | 0.05% |
40,250
+4,923
| +14% | +$216K |
|
325
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $1.83M | 0.05% |
32,400
-997
| -3% | -$53.2K |
|
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Stratos Wealth Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Stratos Wealth Partners held 1,187 positions worth $3.61B, up 7.3% from $3.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Stratos Wealth Partners's Q1 2021 filing shows 110 new, 487 increased, 457 reduced and 70 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 542,796 shares worth $33.8M. The largest sale was First Trust Cloud Computing ETF, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- Stratos Wealth Partners's largest Q1 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 542,796 shares worth $33.8M.
- Stratos Wealth Partners added most to Etsy in Q1 2021, an estimated $31.4M increase.
- Stratos Wealth Partners's biggest Q1 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $13.5M.
- Stratos Wealth Partners fully exited First Trust Materials AlphaDEX Fund in Q1 2021, selling an estimated $2.96M.
- Stratos Wealth Partners's ten largest holdings make up 23% of its $3.61B portfolio in Q1 2021.
- Stratos Wealth Partners opened 110 new positions and closed 70 in Q1 2021.
- Stratos Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $3.61B.
Based on Stratos Wealth Partners's 13F filing for Q1 2021, filed 27 Apr 2021.