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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
Cap. Flow
+$87.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
457
Closed
70

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$32.7M
2
ETSY icon
Etsy
ETSY
+$31.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.65M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.52M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.6M
5
VCSH icon
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
USFR
326
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.83M 0.05%
72,974
-22,739
-24% -$571K
BSCP
327
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.83M 0.05%
82,590
+5,201
+7% +$116K
VLO icon
328
Valero Energy
VLO
$87.1B
$1.81M 0.05%
25,301
+327
+1% +$22.2K
IXN icon
329
iShares Global Tech ETF
IXN
$8.77B
$1.8M 0.05%
35,148
+2,340
+7% +$120K
F icon
330
Ford
F
$56.3B
$1.8M 0.05%
146,728
-7,215
-5% -$82.6K
PWB icon
331
Invesco Large Cap Growth ETF
PWB
$2.4B
$1.79M 0.05%
26,310
-1,356
-5% -$93K
FTC icon
332
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.79M 0.05%
18,289
+1,288
+8% +$128K
MILN
333
Global X Millennial Consumer ETF
MILN
$103M
$1.77M 0.05%
44,209
+9,501
+27% +$377K
VEU icon
334
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.77M 0.05%
29,214
-1,672
-5% -$102K
CMC icon
335
Commercial Metals
CMC
$8.37B
$1.77M 0.05%
57,285
– –
DAL icon
336
Delta Air Lines
DAL
$61.3B
$1.76M 0.05%
36,463
+744
+2% +$32.9K
ROKU icon
337
Roku
ROKU
$21.8B
$1.75M 0.05%
5,385
+332
+7% +$130K
PGX icon
338
Invesco Preferred ETF
PGX
$3.8B
$1.75M 0.05%
116,479
+2,079
+2% +$30.9K
PDI icon
339
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.74M 0.05%
61,773
+10,121
+20% +$276K
PDT
340
John Hancock Premium Dividend Fund
PDT
$625M
$1.74M 0.05%
116,463
-862
-0.7% -$12.1K
FINX icon
341
Global X FinTech ETF
FINX
$173M
$1.73M 0.05%
39,284
+829
+2% +$39K
FXH icon
342
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.73M 0.05%
15,931
+8,906
+127% +$974K
DOV icon
343
Dover
DOV
$28.3B
$1.72M 0.05%
12,540
-305
-2% -$38.8K
FXG icon
344
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$1.71M 0.05%
29,828
-984
-3% -$53.3K
ZBH icon
345
Zimmer Biomet
ZBH
$19B
$1.71M 0.05%
11,020
-153
-1% -$23.7K
BBWI icon
346
Bath & Body Works
BBWI
$4.19B
$1.71M 0.05%
34,202
-22,907
-40% -$943K
GE icon
347
GE Aerospace
GE
$396B
$1.71M 0.05%
26,049
+642
+3% +$38.9K
BIV icon
348
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.7M 0.05%
19,168
-591
-3% -$53.7K
TDOC icon
349
Teladoc Health
TDOC
$1.26B
$1.7M 0.05%
9,348
-977
-9% -$227K
BR icon
350
Broadridge
BR
$18.9B
$1.69M 0.05%
11,063
+749
+7% +$111K
12 13
14
15 16

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MU
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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.