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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 | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$22.6B
| $736K | 0.03% |
5,133
-1,169
| -19% | -$206K |
|
402
GSK
GSK
$104B
| $734K | 0.03% |
15,498
+2,282
| +17% | +$122K |
|
403
Broadridge
BR
$18.8B
| $731K | 0.03% |
7,708
-2,491
| -24% | -$284K |
|
404
Applied Materials
AMAT
$419B
| $730K | 0.03% |
15,933
-45,683
| -74% | -$2.62M |
|
|
XLNX
405
DELISTED
Xilinx Inc
XLNX
| $729K | 0.03% |
9,353
-2,689
| -22% | -$234K |
|
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $727K | 0.03% |
13,890
-31
| -0.2% | -$1.65K |
|
407
Teladoc Health
TDOC
$1.21B
| $723K | 0.03% |
4,663
+1,108
| +31% | +$129K |
|
408
US Bancorp
USB
$99.4B
| $723K | 0.03% |
20,985
-1,333
| -6% | -$64.3K |
|
409
CSX Corp
CSX
$93.9B
| $720K | 0.03% |
37,683
-321
| -0.8% | -$7.5K |
|
410
Edwards Lifesciences
EW
$51.5B
| $720K | 0.03% |
11,445
+1,998
| +21% | +$144K |
|
411
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $717K | 0.03% |
38,392
+1,376
| +4% | +$30.1K |
|
412
Assurant
AIZ
$14.7B
| $708K | 0.03% |
6,798
-1,962
| -22% | -$242K |
|
413
Carriage Services
CSV
$587M
| $704K | 0.03% |
43,608
-13,836
| -24% | -$299K |
|
414
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $702K | 0.03% |
11,898
-14,607
| -55% | -$1.1M |
|
|
SCHW
415
Charles Schwab
SCHW
$187B
| $701K | 0.03% |
20,837
+7,954
| +62% | +$334K |
|
416
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $699K | 0.03% |
19,839
+5,314
| +37% | +$205K |
|
417
MetLife
MET
$63.7B
| $699K | 0.03% |
22,879
-423
| -2% | -$18.8K |
|
418
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $697K | 0.03% |
13,490
+5,498
| +69% | +$288K |
|
419
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $696K | 0.03% |
27,365
+5,350
| +24% | +$155K |
|
420
Eversource Energy
ES
$27.1B
| $695K | 0.03% |
8,887
-276
| -3% | -$24.2K |
|
421
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89M
| $694K | 0.03% |
25,610
+217
| +0.9% | +$7.09K |
|
422
J.M. Smucker
SJM
$12.7B
| $691K | 0.03% |
6,230
-582
| -9% | -$62.2K |
|
423
FirstEnergy
FE
$27.4B
| $688K | 0.03% |
17,171
+2,331
| +16% | +$108K |
|
|
JHY
424
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $686K | 0.03% |
77,781
-2,454
| -3% | -$23.3K |
|
425
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $685K | 0.03% |
5,958
-62
| -1% | -$8.95K |
|
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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.