We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BSCL
376
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $829K | 0.04% |
39,530
+24,526
| +163% | +$517K |
|
377
Tractor Supply
TSCO
$17.9B
| $827K | 0.04% |
48,925
-1,340
| -3% | -$24K |
|
378
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $817K | 0.04% |
6,447
-579
| -8% | -$87.9K |
|
379
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $814K | 0.04% |
124,671
+12,295
| +11% | +$105K |
|
380
Prologis
PLD
$130B
| $814K | 0.04% |
10,124
-3,913
| -28% | -$342K |
|
381
Schwab US Large- Cap ETF
SCHX
$73.9B
| $812K | 0.04% |
79,554
-8,016
| -9% | -$97.4K |
|
382
Allstate
ALL
$70.8B
| $808K | 0.04% |
8,810
+336
| +4% | +$36.5K |
|
383
Ares Capital
ARCC
$14.1B
| $802K | 0.04% |
74,406
-10,673
| -13% | -$180K |
|
384
ARK Web x.0 ETF
ARKW
$1.71B
| $795K | 0.04% |
15,073
-152
| -1% | -$9.26K |
|
385
Gabelli Equity Trust
GAB
$1.76B
| $793K | 0.04% |
186,503
-9,693
| -5% | -$53.4K |
|
386
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
| $791K | 0.04% |
29,765
+2,906
| +11% | +$95.9K |
|
387
Enbridge
ENB
$113B
| $780K | 0.04% |
26,820
+548
| +2% | +$20.3K |
|
388
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $773K | 0.04% |
19,409
+1,776
| +10% | +$88.3K |
|
389
First Trust Water ETF
FIW
$1.93B
| $762K | 0.03% |
15,955
-8,848
| -36% | -$507K |
|
390
Invesco Financial Preferred ETF
PGF
$672M
| $762K | 0.03% |
45,142
-3,116
| -6% | -$56.6K |
|
391
BlackRock Core Bond Trust
BHK
$660M
| $757K | 0.03% |
57,215
-2,945
| -5% | -$42.9K |
|
392
iShares Russell 2000 Value ETF
IWN
$14.5B
| $757K | 0.03% |
9,233
-4,590
| -33% | -$515K |
|
393
iShares Select U.S. REIT ETF
ICF
$2.08B
| $754K | 0.03% |
16,476
-4,268
| -21% | -$239K |
|
394
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $746K | 0.03% |
34,241
-1,183
| -3% | -$29K |
|
395
Willis Towers Watson
WTW
$31.6B
| $745K | 0.03% |
4,385
+15
| +0.3% | +$2.95K |
|
396
Nasdaq
NDAQ
$52.9B
| $744K | 0.03% |
23,517
-4,464
| -16% | -$158K |
|
|
RTN
397
DELISTED
Raytheon Company
RTN
| $742K | 0.03% |
5,660
-182
| -3% | -$36K |
|
398
Ross Stores
ROST
$81.6B
| $739K | 0.03% |
8,501
-1,878
| -18% | -$201K |
|
399
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $737K | 0.03% |
15,481
+124
| +0.8% | +$7.43K |
|
400
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $737K | 0.03% |
15,667
+3,896
| +33% | +$220K |
|
Similar funds
MOACM
MERSOM
MU
PEA
MC
HI
AI
AI
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.