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
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
DE icon
451
Deere & Co
DE
$168B
$626K 0.03%
4,532
-260
-5% -$41.1K
AOR icon
452
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$625K 0.03%
15,112
-41,094
-73% -$1.89M
BTT icon
453
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$624K 0.03%
27,525
+9,350
+51% +$223K
ARKK icon
454
ARK Innovation ETF
ARKK
$6.3B
$623K 0.03%
14,157
-7,662
-35% -$391K
IJS icon
455
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$622K 0.03%
12,446
-1,340
-10% -$92.9K
NBB icon
456
Nuveen Taxable Municipal Income Fund
NBB
$453M
$622K 0.03%
32,473
+2,501
+8% +$53.9K
PRK icon
457
Park National Corp
PRK
$3.69B
$622K 0.03%
8,008
-2,081
-21% -$194K
FCVT icon
458
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$619K 0.03%
21,643
-446
-2% -$14.4K
SPYD icon
459
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$618K 0.03%
25,109
+13,166
+110% +$458K
DIV icon
460
Global X SuperDividend US ETF
DIV
$784M
$617K 0.03%
47,883
+21,709
+83% +$443K
FBT icon
461
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$613K 0.03%
4,672
-2,436
-34% -$347K
WM icon
462
Waste Management
WM
$90.9B
$609K 0.03%
6,584
-845
-11% -$96.9K
IQV icon
463
IQVIA
IQV
$38.9B
$604K 0.03%
+5,596
New +$800K
SUSA icon
464
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$604K 0.03%
11,008
+940
+9% +$60.2K
MUC icon
465
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$600K 0.03%
45,005
+65
+0.1% +$909
IMTB icon
466
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$598K 0.03%
11,670
-8,231
-41% -$420K
RFCI icon
467
ALPS Dynamic Core Income ETF
RFCI
$16M
$598K 0.03%
23,537
-2,626
-10% -$66.6K
FVC icon
468
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$595K 0.03%
26,500
-17,379
-40% -$461K
PRF icon
469
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$594K 0.03%
32,110
-87,640
-73% -$2.03M
BSCK
470
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$590K 0.03%
+28,091
New +$594K
CB icon
471
Chubb
CB
$135B
$588K 0.03%
5,267
+880
+20% +$126K
IGV icon
472
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$588K 0.03%
13,970
-1,025
-7% -$48.5K
BSJL
473
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$588K 0.03%
26,551
+1,102
+4% +$26.3K
FDL icon
474
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$587K 0.03%
26,268
-5,329
-17% -$154K
WPC icon
475
W.P. Carey
WPC
$16.4B
$584K 0.03%
10,258
-181
-2% -$13.7K
17 18
19
20 21

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.