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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
RWM icon
426
ProShares Short Russell2000
RWM
$131M
$683K 0.03%
+14,169
New +$585K
PMT
427
PennyMac Mortgage Investment
PMT
$814M
$682K 0.03%
64,251
+21,913
+52% +$433K
PFN
428
PIMCO Income Strategy Fund II
PFN
$702M
$681K 0.03%
89,801
-9,499
-10% -$93.7K
LUV icon
429
Southwest Airlines
LUV
$23B
$679K 0.03%
19,062
-40,864
-68% -$2.03M
NMZ icon
430
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$679K 0.03%
54,527
+418
+0.8% +$5.79K
DEO icon
431
Diageo
DEO
$51.6B
$678K 0.03%
5,331
+1,840
+53% +$276K
DFE icon
432
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$678K 0.03%
16,672
-1,055
-6% -$59.7K
CCI icon
433
Crown Castle
CCI
$31.9B
$674K 0.03%
4,671
+594
+15% +$88.6K
IAGG icon
434
iShares Core International Aggregate Bond Fund
IAGG
$11B
$673K 0.03%
12,310
+754
+7% +$41.7K
QTEC icon
435
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$673K 0.03%
7,964
+449
+6% +$43.5K
RIGS icon
436
ALPS Strategic Income Fund
RIGS
$60.4M
$673K 0.03%
30,107
+2,474
+9% +$59.6K
CG icon
437
Carlyle Group
CG
$17.6B
$671K 0.03%
+30,979
New +$893K
VIS icon
438
Vanguard Industrials ETF
VIS
$8.36B
$671K 0.03%
6,086
-255
-4% -$36.2K
VOE icon
439
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$664K 0.03%
8,167
-635
-7% -$68.4K
BKNG icon
440
Booking.com
BKNG
$156B
$650K 0.03%
12,075
+1,800
+18% +$126K
HPS
441
John Hancock Preferred Income Fund III
HPS
$458M
$646K 0.03%
47,325
+11,910
+34% +$211K
NZF icon
442
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$646K 0.03%
45,942
-1,031
-2% -$16.2K
PCI
443
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$645K 0.03%
38,357
+97
+0.3% +$2.25K
GBCI icon
444
Glacier Bancorp
GBCI
$6.32B
$642K 0.03%
18,889
-2,335
-11% -$93.1K
YUM icon
445
Yum! Brands
YUM
$41.6B
$641K 0.03%
9,354
+734
+9% +$68.5K
RDS.A
446
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$640K 0.03%
18,343
-38,196
-68% -$1.78M
IYH icon
447
iShares US Healthcare ETF
IYH
$3.5B
$635K 0.03%
16,910
-1,850
-10% -$76.1K
NUSA icon
448
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$635K 0.03%
25,490
+470
+2% +$11.7K
SSO icon
449
ProShares Ultra S&P500
SSO
$8.26B
$635K 0.03%
57,136
+5,936
+12% +$100K
LUMN icon
450
Lumen
LUMN
$6.09B
$633K 0.03%
66,876
-4,742
-7% -$59.3K
16 17
18
19 20

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.