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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
OBDC icon
576
Blue Owl Capital
OBDC
$5.72B
$425K 0.02%
36,860
+4,464
+14% +$65.4K
TRV icon
577
Travelers Companies
TRV
$80.1B
$423K 0.02%
4,262
+10
+0.2% +$1.24K
FTF
578
Franklin Limited Duration Income Trust
FTF
$233M
$421K 0.02%
53,598
-1,535
-3% -$13.8K
IFF icon
579
International Flavors & Fragrances
IFF
$21.6B
$421K 0.02%
+4,129
New +$514K
PALL icon
580
abrdn Physical Palladium Shares ETF
PALL
$662M
$421K 0.02%
+9,485
New +$409K
DDWM icon
581
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$420K 0.02%
18,360
+11,246
+158% +$311K
COR
582
DELISTED
Coresite Realty Corporation
COR
$419K 0.02%
3,618
-1
-0% -$111
AB icon
583
AllianceBernstein
AB
$3.48B
$418K 0.02%
22,479
-453
-2% -$13.4K
KEY icon
584
KeyCorp
KEY
$24.3B
$416K 0.02%
40,068
+7,683
+24% +$128K
BSJN
585
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$415K 0.02%
+18,484
New +$464K
RPM icon
586
RPM International
RPM
$14.9B
$414K 0.02%
6,960
+12
+0.2% +$827
IIPR icon
587
Innovative Industrial Properties
IIPR
$1.71B
$411K 0.02%
5,414
+501
+10% +$42.3K
STNE icon
588
StoneCo
STNE
$2.62B
$408K 0.02%
18,750
+5,350
+40% +$204K
TT icon
589
Trane Technologies
TT
$106B
$408K 0.02%
4,942
-1,112
-18% -$135K
ISTB icon
590
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$407K 0.02%
8,066
-155
-2% -$7.82K
NMCO icon
591
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$406K 0.02%
+31,350
New +$464K
EOI
592
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$405K 0.02%
33,431
-579
-2% -$8.47K
ILMN icon
593
Illumina
ILMN
$29B
$401K 0.02%
1,508
-19
-1% -$5.31K
FXG icon
594
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$400K 0.02%
9,996
-428
-4% -$19.6K
WEN icon
595
Wendy's
WEN
$1.41B
$400K 0.02%
26,863
-4,172
-13% -$82.1K
FXH icon
596
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$394K 0.02%
5,320
-164
-3% -$13.3K
SWKS icon
597
Skyworks Solutions
SWKS
$10.3B
$394K 0.02%
4,409
+588
+15% +$62.8K
EXC icon
598
Exelon
EXC
$47B
$393K 0.02%
14,951
+254
+2% +$7.99K
HUSV icon
599
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$392K 0.02%
18,069
-3,104
-15% -$82.2K
KEYS icon
600
Keysight
KEYS
$58B
$390K 0.02%
4,664
+1,126
+32% +$107K
22 23
24
25 26

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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.