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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
+232.11%
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
BHK icon
426
BlackRock Core Bond Trust
BHK
$659M
$1.31M 0.04%
83,436
+16,582
+25% +$263K
FXL icon
427
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$1.31M 0.04%
11,523
+7,053
+158% +$813K
CIBR icon
428
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.31M 0.04%
31,287
+11,486
+58% +$503K
XLU icon
429
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.3M 0.04%
40,712
-3,680
-8% -$114K
HWM icon
430
Howmet Aerospace
HWM
$118B
$1.3M 0.04%
40,483
+25,516
+170% +$735K
KLAC icon
431
KLA
KLAC
$256B
$1.3M 0.04%
39,330
+7,340
+23% +$221K
PCI
432
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.3M 0.04%
58,298
+11,347
+24% +$246K
MDLZ icon
433
Mondelez International
MDLZ
$80.1B
$1.29M 0.04%
22,071
-872
-4% -$49.2K
EMB icon
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.28M 0.04%
11,789
-1,316
-10% -$147K
GIS icon
435
General Mills
GIS
$19.3B
$1.28M 0.04%
20,875
-472
-2% -$27.2K
PBCT
436
DELISTED
People's United Financial Inc
PBCT
$1.28M 0.04%
71,507
+122
+0.2% +$1.96K
SIVB
437
DELISTED
SVB Financial Group
SIVB
$1.28M 0.04%
+2,591
New +$1.27M
SCHX icon
438
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.28M 0.04%
79,764
+24,864
+45% +$390K
AGNT
439
AGNT Inc
AGNT
$690M
$1.27M 0.04%
27,850
+6,266
+29% +$334K
MDY icon
440
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.27M 0.04%
2,660
-2,624
-50% -$1.2M
IJS icon
441
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.26M 0.03%
12,503
+1,322
+12% +$125K
SLYG icon
442
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.25M 0.03%
14,567
+792
+6% +$67.3K
VTWG icon
443
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$1.24M 0.03%
5,679
+248
+5% +$56K
CSX icon
444
CSX Corp
CSX
$94.5B
$1.24M 0.03%
38,571
+141
+0.4% +$4.3K
SRCL
445
DELISTED
Stericycle Inc
SRCL
$1.24M 0.03%
18,340
+47
+0.3% +$3.19K
BBN icon
446
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$1.24M 0.03%
50,173
+10,777
+27% +$274K
DXJ icon
447
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$1.23M 0.03%
+19,988
New +$1.17M
ETV
448
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.22M 0.03%
78,924
-232
-0.3% -$3.53K
PSX icon
449
Phillips 66
PSX
$82.1B
$1.22M 0.03%
14,918
-640
-4% -$50.2K
CLF icon
450
Cleveland-Cliffs
CLF
$7.16B
$1.21M 0.03%
60,367
+11,994
+25% +$195K
16 17
18
19 20

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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.