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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 | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$55.4B
| $1.02M | 0.05% |
46,697
-4,358
| -9% | -$266K |
|
327
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.02M | 0.05% |
9,560
-6,573
| -41% | -$699K |
|
328
Kroger
KR
$35.1B
| $1.01M | 0.05% |
33,513
+4,973
| +17% | +$146K |
|
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $1.01M | 0.05% |
18,326
-1,702
| -8% | -$128K |
|
330
Jack Henry & Associates
JKHY
$11.2B
| $999K | 0.05% |
6,436
-1,918
| -23% | -$298K |
|
331
Parker-Hannifin
PH
$135B
| $995K | 0.05% |
7,669
+310
| +4% | +$56.1K |
|
332
Paychex
PAYX
$42.7B
| $987K | 0.05% |
15,682
+585
| +4% | +$46.7K |
|
333
iShares Silver Trust
SLV
$29.8B
| $987K | 0.05% |
75,611
-13,668
| -15% | -$215K |
|
334
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $986K | 0.05% |
18,099
-6,098
| -25% | -$326K |
|
335
TransDigm Group
TDG
$69.8B
| $980K | 0.04% |
3,060
+482
| +19% | +$263K |
|
336
Schwab International Equity ETF
SCHF
$68B
| $973K | 0.04% |
75,322
-3,868
| -5% | -$59.5K |
|
337
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $972K | 0.04% |
16,228
+1,579
| +11% | +$111K |
|
|
MMU
338
Western Asset Managed Municipals Fund
MMU
$548M
| $969K | 0.04% |
80,981
-4,321
| -5% | -$56.8K |
|
339
Emerson Electric
EMR
$87.5B
| $962K | 0.04% |
20,196
+13
| +0.1% | +$856 |
|
|
VPU
340
Vanguard Utilities ETF
VPU
$8.3B
| $956K | 0.04% |
7,838
+3,131
| +67% | +$440K |
|
341
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $953K | 0.04% |
24,504
+6,112
| +33% | +$278K |
|
342
TJX Companies
TJX
$179B
| $948K | 0.04% |
19,821
+5,463
| +38% | +$314K |
|
343
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $947K | 0.04% |
26,898
-1,733
| -6% | -$78.4K |
|
344
Toronto Dominion Bank
TD
$200B
| $946K | 0.04% |
22,321
+775
| +4% | +$39.8K |
|
345
Wabtec
WAB
$49.9B
| $941K | 0.04% |
19,555
-6,108
| -24% | -$419K |
|
346
Davis Select US Equity ETF
DUSA
$1.27B
| $940K | 0.04% |
48,325
+1,148
| +2% | +$27.9K |
|
347
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $939K | 0.04% |
14,656
-4,688
| -24% | -$401K |
|
348
Lam Research
LRCX
$383B
| $935K | 0.04% |
38,960
+2,940
| +8% | +$84.7K |
|
349
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $932K | 0.04% |
22,205
-12,754
| -36% | -$597K |
|
350
Northrop Grumman
NOC
$80.7B
| $930K | 0.04% |
3,074
+313
| +11% | +$109K |
|
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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.