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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
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
XYZ
351
Block Inc
XYZ
$47.4B
$927K 0.04%
17,693
+6,869
+63% +$470K
PULS icon
352
PGIM Ultra Short Bond ETF
PULS
$18.3B
$922K 0.04%
18,958
-1,087
-5% -$54K
MDYG icon
353
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$917K 0.04%
21,427
+3,187
+17% +$168K
FIS icon
354
Fidelity National Information Services
FIS
$22B
$910K 0.04%
7,483
+4,867
+186% +$676K
LIN icon
355
Linde
LIN
$226B
$909K 0.04%
5,256
-243
-4% -$48K
XSLV icon
356
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$908K 0.04%
27,392
+358
+1% +$16.3K
CMC icon
357
Commercial Metals
CMC
$8.31B
$905K 0.04%
57,285
– –
DWLD icon
358
Davis Select Worldwide ETF
DWLD
$612M
$903K 0.04%
46,934
+1,895
+4% +$44.8K
ETX
359
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$899K 0.04%
45,200
+10,100
+29% +$212K
SPTS icon
360
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$898K 0.04%
+29,221
New +$884K
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$894K 0.04%
7,363
-319
-4% -$36.7K
VDC icon
362
Vanguard Consumer Staples ETF
VDC
$8B
$877K 0.04%
6,364
+2,932
+85% +$452K
CEF icon
363
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$873K 0.04%
59,735
-1,845
-3% -$27.5K
COP icon
364
ConocoPhillips
COP
$141B
$867K 0.04%
28,163
+1,750
+7% +$89K
FINX icon
365
Global X FinTech ETF
FINX
$170M
$862K 0.04%
35,685
-2,327
-6% -$69.2K
SPHD icon
366
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$855K 0.04%
28,488
-4,010
-12% -$157K
DES icon
367
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$852K 0.04%
47,295
-15,308
-24% -$379K
EQL icon
368
ALPS Equal Sector Weight ETF
EQL
$770M
$851K 0.04%
41,445
-2,640
-6% -$65.7K
CASY icon
369
Casey's General Stores
CASY
$30.9B
$850K 0.04%
6,418
-1,782
-22% -$289K
PDI icon
370
PIMCO Dynamic Income Fund
PDI
$7.43B
$848K 0.04%
38,406
+26,259
+216% +$787K
SLQD icon
371
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$845K 0.04%
16,848
-1,879
-10% -$95.2K
SRE icon
372
Sempra
SRE
$55.1B
$845K 0.04%
14,952
+134
+0.9% +$9.51K
CL icon
373
Colgate-Palmolive
CL
$74.3B
$842K 0.04%
12,692
+343
+3% +$24.2K
FISV
374
Fiserv Inc
FISV
$28B
$840K 0.04%
8,839
+345
+4% +$38.3K
MU icon
375
Micron Technology
MU
$988B
$830K 0.04%
19,743
+3,626
+22% +$189K
13 14
15
16 17

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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AI
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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.