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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
CFO icon
551
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$460K 0.02%
9,846
-125
-1% -$6.36K
PTY icon
552
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$455K 0.02%
35,206
+2,026
+6% +$35.5K
RVT icon
553
Royce Value Trust
RVT
$2.31B
$454K 0.02%
46,905
+930
+2% +$12.3K
NLY icon
554
Annaly Capital Management
NLY
$17.4B
$452K 0.02%
22,267
-1,096
-5% -$38.5K
SRCL
555
DELISTED
Stericycle Inc
SRCL
$451K 0.02%
+9,274
New +$546K
DNL icon
556
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
$448K 0.02%
16,966
+812
+5% +$25K
PRU icon
557
Prudential Financial
PRU
$42B
$445K 0.02%
8,531
-96
-1% -$7.63K
AOM icon
558
iShares Core Moderate Allocation ETF
AOM
$1.77B
$442K 0.02%
12,023
-4,450
-27% -$174K
DG icon
559
Dollar General
DG
$27.9B
$442K 0.02%
2,927
+310
+12% +$47.9K
DHR icon
560
Danaher
DHR
$142B
$441K 0.02%
3,593
+7
+0.2% +$943
VRSK icon
561
Verisk Analytics
VRSK
$25.1B
$441K 0.02%
+3,161
New +$495K
IBMK
562
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$441K 0.02%
16,941
-2,000
-11% -$52.3K
ROK icon
563
Rockwell Automation
ROK
$49.2B
$440K 0.02%
2,914
+103
+4% +$19.1K
CBRE icon
564
CBRE Group
CBRE
$43.4B
$439K 0.02%
11,635
-3,244
-22% -$179K
WELL icon
565
Welltower
WELL
$171B
$439K 0.02%
9,599
-209
-2% -$15.4K
VFH icon
566
Vanguard Financials ETF
VFH
$13.6B
$438K 0.02%
8,626
+1,271
+17% +$86.6K
FDS icon
567
Factset
FDS
$10B
$437K 0.02%
1,678
+52
+3% +$14.1K
MCHP icon
568
Microchip Technology
MCHP
$46B
$437K 0.02%
12,896
+7,258
+129% +$341K
MS icon
569
Morgan Stanley
MS
$337B
$433K 0.02%
12,738
+433
+4% +$20.4K
JHB
570
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$433K 0.02%
50,347
-2,000
-4% -$19.2K
RDS.B
571
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$432K 0.02%
13,227
+770
+6% +$36.1K
OKTA icon
572
Okta
OKTA
$25.7B
$429K 0.02%
3,509
-1,015
-22% -$127K
WSBC icon
573
WesBanco
WSBC
$3.99B
$429K 0.02%
18,099
+195
+1% +$6.08K
SLYG icon
574
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$427K 0.02%
9,240
+322
+4% +$19K
IXJ icon
575
iShares Global Healthcare ETF
IXJ
$4.16B
$426K 0.02%
6,998
-102
-1% -$6.72K
21 22
23
24 25

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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.