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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
+232.07%
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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$133B
| $14.6M | 0.67% |
261,412
-15,964
| -6% | -$976K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.4M | 0.66% |
124,943
-15,930
| -11% | -$1.82M |
|
28
Procter & Gamble
PG
$338B
| $13.8M | 0.63% |
125,827
+3,240
| +3% | +$389K |
|
29
Verizon
VZ
$198B
| $13.8M | 0.63% |
257,140
-23,179
| -8% | -$1.33M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$191B
| $13.5M | 0.62% |
270,514
+52,815
| +24% | +$3.14M |
|
31
Alphabet (Google) Class A
GOOGL
$4.59T
| $13.4M | 0.61% |
230,680
+48,500
| +27% | +$3.29M |
|
32
iShares Russell 1000 Value ETF
IWD
$82.5B
| $12.4M | 0.57% |
125,372
-4,107
| -3% | -$512K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $12.3M | 0.56% |
141,403
-22,429
| -14% | -$1.92M |
|
|
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $11.9M | 0.55% |
191,995
+18,301
| +11% | +$1.29M |
|
36
Walt Disney
DIS
$170B
| $11.9M | 0.54% |
122,853
+9,646
| +9% | +$1.22M |
|
|
IBDL
37
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | – |
|
38
First Trust Value Line Dividend Fund
FVD
$8.32B
| $11.7M | 0.54% |
421,983
-2,943
| -0.7% | -$98.9K |
|
|
IBDN
39
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
40
AT&T
T
$161B
| $10.8M | 0.5% |
492,002
+13,344
| +3% | +$365K |
|
41
Intel
INTC
$455B
| $10.7M | 0.49% |
197,492
+18,962
| +11% | +$1.12M |
|
42
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $10.6M | 0.49% |
132,844
+26,301
| +25% | +$2.59M |
|
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $10.6M | 0.49% |
149,633
+22,980
| +18% | +$1.97M |
|
44
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.12B
| $10.5M | 0.48% |
626,126
+279,814
| +81% | +$6.4M |
|
45
McDonald's
MCD
$191B
| $10.4M | 0.48% |
62,928
+2,086
| +3% | +$411K |
|
46
SPDR Gold Trust
GLD
$131B
| $10M | 0.46% |
67,695
+36,814
| +119% | +$5.48M |
|
47
iShares TIPS Bond ETF
TIP
$14.5B
| $9.71M | 0.45% |
82,380
+6,585
| +9% | +$776K |
|
48
Vanguard Morningstar Growth ETF
VUG
$225B
| $9.28M | 0.43% |
355,386
+157,980
| +80% | +$4.73M |
|
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.22B
| $9.26M | 0.42% |
261,692
+247,635
| +1,762% | +$10.2M |
|
50
PepsiCo
PEP
$190B
| $9.15M | 0.42% |
76,151
+2,010
| +3% | +$272K |
|
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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.