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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
CMI icon
476
Cummins
CMI
$88.7B
$580K 0.03%
4,284
+938
+28% +$146K
XLC icon
477
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$580K 0.03%
+13,103
New +$678K
BSCM
478
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$580K 0.03%
+27,396
New +$583K
CDW icon
479
CDW
CDW
$17B
$579K 0.03%
6,211
+3,069
+98% +$376K
FTA icon
480
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$578K 0.03%
15,712
+1,689
+12% +$84K
GS icon
481
Goldman Sachs
GS
$303B
$574K 0.03%
3,711
+1,181
+47% +$251K
MILN
482
Global X Millennial Consumer ETF
MILN
$103M
$573K 0.03%
28,626
+1,154
+4% +$28.5K
AMLP icon
483
Alerian MLP ETF
AMLP
$12.8B
$571K 0.03%
33,216
+3,069
+10% +$104K
CGC
484
Canopy Growth
CGC
$410M
$571K 0.03%
3,958
-108
-3% -$20.3K
NAD icon
485
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$570K 0.03%
41,484
-31
-0.1% -$448
RDVY icon
486
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$569K 0.03%
22,193
-358
-2% -$11.6K
ESGU icon
487
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$568K 0.03%
9,876
+5,740
+139% +$391K
BSCN
488
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$566K 0.03%
+27,325
New +$576K
FNDF icon
489
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$565K 0.03%
26,879
-2,051
-7% -$53K
OUNZ icon
490
VanEck Merk Gold Trust
OUNZ
$2.69B
$564K 0.03%
36,654
+7,672
+26% +$119K
DHY
491
Credit Suisse High Yield Credit Fund
DHY
$240M
$562K 0.03%
307,019
-221,563
-42% -$508K
PARA
492
DELISTED
Paramount Global Class B
PARA
$561K 0.03%
+40,053
New +$1.15M
MMP
493
DELISTED
Magellan Midstream Partners, L.P.
MMP
$560K 0.03%
15,346
-4,753
-24% -$255K
SNSR icon
494
Global X Internet of Things ETF
SNSR
$223M
$559K 0.03%
30,615
+1,309
+4% +$28.6K
DAL icon
495
Delta Air Lines
DAL
$60.1B
$557K 0.03%
19,533
+10,918
+127% +$541K
PPL
496
PPL Corp
PPL
$26.7B
$557K 0.03%
22,586
+1,562
+7% +$50.3K
VT icon
497
Vanguard Total World Stock ETF
VT
$79.8B
$557K 0.03%
8,875
-98
-1% -$7.39K
ADI icon
498
Analog Devices
ADI
$190B
$552K 0.03%
6,160
+747
+14% +$81.7K
MMTM icon
499
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$551K 0.03%
4,942
-256
-5% -$33.7K
AFL icon
500
Aflac
AFL
$62.6B
$550K 0.03%
16,073
+1,586
+11% +$72.5K
18 19
20
21 22

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MERSOM
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MU
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PEA
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MC
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HI
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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.