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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
KHC icon
626
Kraft Heinz
KHC
$29.9B
$358K 0.02%
14,467
-594
-4% -$16.3K
SLY
627
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$358K 0.02%
7,394
+2,290
+45% +$147K
WYNN icon
628
Wynn Resorts
WYNN
$10.5B
$357K 0.02%
5,930
+3,603
+155% +$404K
LVHD icon
629
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$356K 0.02%
13,830
+1,249
+10% +$39.4K
XLRE icon
630
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$354K 0.02%
11,423
+1,018
+10% +$38K
GGG icon
631
Graco
GGG
$13.6B
$353K 0.02%
7,253
+7
+0.1% +$359
DSL
632
DoubleLine Income Solutions Fund
DSL
$1.24B
$350K 0.02%
26,237
+2,525
+11% +$46.4K
FCNCA icon
633
First Citizens BancShares
FCNCA
$25.2B
$350K 0.02%
1,050
-10
-0.9% -$4.63K
XMMO icon
634
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
$350K 0.02%
7,130
-1,205
-14% -$70.3K
DINT icon
635
Davis Select International ETF
DINT
$294M
$349K 0.02%
23,440
+6,460
+38% +$116K
FAST icon
636
Fastenal
FAST
$58.9B
$349K 0.02%
22,312
+288
+1% +$5.07K
RFEM icon
637
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$348K 0.02%
7,260
+775
+12% +$45.9K
BSJM
638
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$346K 0.02%
15,990
+2,220
+16% +$52.4K
CIBR icon
639
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$345K 0.02%
13,393
+3,332
+33% +$97.7K
XHB icon
640
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$345K 0.02%
+11,566
New +$493K
IPAY icon
641
Amplify Mobile Payments ETF
IPAY
$184M
$344K 0.02%
9,231
-120
-1% -$5.74K
MSI icon
642
Motorola Solutions
MSI
$78B
$342K 0.02%
2,576
-977
-27% -$164K
QQEW icon
643
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$342K 0.02%
5,483
-1,426
-21% -$102K
VOOG icon
644
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$342K 0.02%
13,782
-414
-3% -$11.8K
WAL icon
645
Western Alliance Bancorporation
WAL
$8.93B
$340K 0.02%
11,104
– –
PCN
646
PIMCO Corporate & Income Strategy Fund
PCN
$887M
$339K 0.02%
25,420
-4,215
-14% -$74.4K
RFDI icon
647
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$338K 0.02%
7,440
-412
-5% -$22.4K
GM icon
648
General Motors
GM
$76B
$337K 0.02%
16,224
-9,083
-36% -$277K
BIL icon
649
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$336K 0.02%
+3,663
New +$335K
ETB
650
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$336K 0.02%
27,574
-4,555
-14% -$69.2K
24 25
26
27 28

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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.