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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
NUBD icon
601
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$389K 0.02%
14,667
+464
+3% +$12.1K
SMG icon
602
ScottsMiracle-Gro
SMG
$3.75B
$389K 0.02%
3,802
+879
+30% +$96.7K
MPC icon
603
Marathon Petroleum
MPC
$82.4B
$388K 0.02%
16,415
+1,815
+12% +$83.6K
PPG icon
604
PPG Industries
PPG
$26.6B
$388K 0.02%
4,645
-365
-7% -$40.6K
RWJ icon
605
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$387K 0.02%
27,702
-2,028
-7% -$39K
SOXX icon
606
iShares Semiconductor ETF
SOXX
$48.2B
$384K 0.02%
5,613
+633
+13% +$50.1K
VTEB icon
607
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$384K 0.02%
7,259
+2,615
+56% +$140K
LSI
608
DELISTED
Life Storage, Inc.
LSI
$383K 0.02%
6,080
+8
+0.1% +$572
SNY icon
609
Sanofi
SNY
$105B
$382K 0.02%
+8,733
New +$418K
IYM icon
610
iShares US Basic Materials ETF
IYM
$1.25B
$381K 0.02%
5,500
-6,376
-54% -$549K
TFI icon
611
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$379K 0.02%
+7,574
New +$385K
IGIB icon
612
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$378K 0.02%
6,890
+2,546
+59% +$147K
COF icon
613
Capital One
COF
$134B
$377K 0.02%
7,467
+1,727
+30% +$152K
PTNQ icon
614
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$376K 0.02%
10,793
-6,582
-38% -$264K
MGC icon
615
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$373K 0.02%
4,097
-100
-2% -$10.7K
ED icon
616
Consolidated Edison
ED
$39.6B
$372K 0.02%
4,773
-94
-2% -$8.24K
KKR icon
617
KKR & Co
KKR
$93.6B
$372K 0.02%
15,849
-1,668
-10% -$47.9K
PTF icon
618
Invesco Dorsey Wright Technology Momentum ETF
PTF
$648M
$371K 0.02%
16,470
+129
+0.8% +$3.32K
ULTA icon
619
Ulta Beauty
ULTA
$23.5B
$371K 0.02%
+2,114
New +$527K
GBAB
620
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
$367K 0.02%
16,681
-250
-1% -$5.85K
LDOS icon
621
Leidos
LDOS
$16.8B
$366K 0.02%
3,990
-287
-7% -$29K
NAC icon
622
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$365K 0.02%
26,668
+4,045
+18% +$59.5K
NETL icon
623
Colterpoint Net Lease Real Estate ETF
NETL
$54.4M
$365K 0.02%
+19,417
New +$504K
TWTR
624
DELISTED
Twitter, Inc.
TWTR
$363K 0.02%
+14,769
New +$478K
STEW
625
SRH Total Return Fund
STEW
$1.81B
$362K 0.02%
39,326
-200
-0.5% -$2.16K
23 24
25
26 27

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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.