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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
SYY icon
526
Sysco
SYY
$40B
$501K 0.02%
10,986
+81
+0.7% +$5.6K
ACWV icon
527
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$499K 0.02%
6,209
-1,697
-21% -$156K
MFM
528
Aberdeen Municipal Income Fund
MFM
$224M
$498K 0.02%
77,979
+14,254
+22% +$98.4K
LGLV icon
529
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$497K 0.02%
5,485
-866
-14% -$94.6K
SRLN icon
530
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$496K 0.02%
12,386
-23,923
-66% -$1.07M
EZM icon
531
WisdomTree US MidCap Fund
EZM
$958M
$495K 0.02%
18,717
-5,759
-24% -$213K
MMD
532
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$494K 0.02%
25,700
– –
ROKU icon
533
Roku
ROKU
$22.6B
$490K 0.02%
5,598
+1,967
+54% +$226K
IYR icon
534
iShares US Real Estate ETF
IYR
$4.66B
$489K 0.02%
7,022
-80,435
-92% -$7.12M
SCHE icon
535
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$489K 0.02%
23,616
-27,168
-53% -$680K
AWK icon
536
American Water Works
AWK
$27B
$488K 0.02%
4,080
-189
-4% -$24.4K
CAH icon
537
Cardinal Health
CAH
$55.8B
$482K 0.02%
10,056
-169
-2% -$8.78K
HEFA icon
538
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$480K 0.02%
19,816
+1,176
+6% +$33.5K
URI icon
539
United Rentals
URI
$73.2B
$479K 0.02%
4,655
+789
+20% +$105K
ETW
540
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$476K 0.02%
63,815
+4,359
+7% +$40.8K
ACES icon
541
ALPS Clean Energy ETF
ACES
$124M
$475K 0.02%
16,550
-3,182
-16% -$113K
DOW icon
542
Dow Inc
DOW
$21.6B
$475K 0.02%
16,252
+260
+2% +$11.1K
MPT
543
Medical Properties Trust
MPT
$2.79B
$473K 0.02%
27,342
+4,387
+19% +$91.7K
GPN icon
544
Global Payments
GPN
$22.6B
$469K 0.02%
3,251
-1,235
-28% -$226K
PB icon
545
Prosperity Bancshares
PB
$8.91B
$469K 0.02%
9,721
-1,641
-14% -$107K
DLTR icon
546
Dollar Tree
DLTR
$25.2B
$464K 0.02%
6,318
-1,632
-21% -$139K
HSY icon
547
Hershey
HSY
$36.7B
$464K 0.02%
3,498
-119
-3% -$17.6K
FUN icon
548
Cedar Fair
FUN
$1.59B
$463K 0.02%
25,238
+10,617
+73% +$466K
KMI icon
549
Kinder Morgan
KMI
$69.4B
$462K 0.02%
33,160
-11,478
-26% -$218K
CXSE icon
550
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$461K 0.02%
12,054
-484
-4% -$20K
20 21
22
23 24

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.