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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
OUSA icon
501
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$545K 0.03%
18,768
-439
-2% -$15K
IVZ icon
502
Invesco
IVZ
$14B
$544K 0.02%
59,951
-15,701
-21% -$239K
INTU icon
503
Intuit
INTU
$89.8B
$542K 0.02%
2,357
-30
-1% -$8.12K
JPIN icon
504
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$541K 0.02%
12,515
+1,111
+10% +$57.7K
ENPH icon
505
Enphase Energy
ENPH
$5.56B
$540K 0.02%
+16,710
New +$630K
JNK icon
506
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$540K 0.02%
5,704
-5,185
-48% -$544K
ETY icon
507
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$536K 0.02%
57,462
+208
+0.4% +$2.39K
BLK icon
508
Blackrock
BLK
$176B
$535K 0.02%
1,217
+205
+20% +$101K
BIT icon
509
BlackRock Multi-Sector Income Trust
BIT
$702M
$534K 0.02%
44,225
+10,874
+33% +$164K
CWB icon
510
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$533K 0.02%
11,145
+481
+5% +$26.2K
PPA icon
511
Invesco Aerospace & Defense ETF
PPA
$8.66B
$531K 0.02%
10,655
+449
+4% +$29.2K
IEX icon
512
IDEX
IEX
$17.4B
$529K 0.02%
3,832
+11
+0.3% +$1.73K
NVG icon
513
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$529K 0.02%
36,009
+1,250
+4% +$20.2K
BOND icon
514
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$527K 0.02%
4,963
-59
-1% -$6.41K
LVS icon
515
Las Vegas Sands
LVS
$29.6B
$523K 0.02%
12,321
+3,027
+33% +$183K
GBT
516
DELISTED
Global Blood Therapeutics, Inc.
GBT
$519K 0.02%
+10,156
New +$680K
ALLE icon
517
Allegion
ALLE
$14.4B
$518K 0.02%
5,626
+3,493
+164% +$418K
FANG icon
518
Diamondback Energy
FANG
$52.9B
$516K 0.02%
19,711
-201
-1% -$12.7K
CHWY icon
519
Chewy
CHWY
$9.76B
$515K 0.02%
+13,735
New +$403K
EAD
520
Allspring Income Opportunities Fund
EAD
$379M
$514K 0.02%
80,600
+33,700
+72% +$262K
ELME
521
Elme Communities
ELME
$145M
$512K 0.02%
21,440
-6,213
-22% -$176K
BAX icon
522
Baxter International
BAX
$14.3B
$510K 0.02%
6,278
+426
+7% +$36.8K
UCON icon
523
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$509K 0.02%
21,085
-83,460
-80% -$2.12M
NHA
524
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$506K 0.02%
53,590
-15,900
-23% -$154K
MAIN icon
525
Main Street Capital
MAIN
$5.51B
$505K 0.02%
24,622
-13,668
-36% -$511K
19 20
21
22 23

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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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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.