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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
+5.84%
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
$3.61B
AUM Growth
+$245M
(+7.3%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
457
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$32.7M |
| 2 |
Etsy
ETSY
|
+$31.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$8.65M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Cloud Computing ETF
SKYY
|
+$13.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.13M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.74M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$6.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Financials | 5.35% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
KKR & Co
KKR
$94.9B
| $650K | 0.02% |
13,310
-1,732
| -12% | -$77.5K |
|
|
AMRN
627
Amarin Corp
AMRN
$302M
| $647K | 0.02% |
5,210
+2,835
| +119% | +$381K |
|
628
Starwood Property Trust
STWD
$6.01B
| $646K | 0.02% |
26,102
-3,769
| -13% | -$81.6K |
|
629
Sempra
SRE
$55.3B
| $642K | 0.02% |
9,686
-5,836
| -38% | -$363K |
|
630
Eastman Chemical
EMN
$8.39B
| $641K | 0.02% |
5,825
+2,995
| +106% | +$325K |
|
631
GSK
GSK
$103B
| $639K | 0.02% |
14,319
-260
| -2% | -$11.8K |
|
632
abrdn Physical Palladium Shares ETF
PALL
$661M
| $639K | 0.02% |
13,040
+1,040
| +9% | +$46.8K |
|
633
Idexx Laboratories
IDXX
$46.1B
| $638K | 0.02% |
1,304
-73
| -5% | -$36.6K |
|
634
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $636K | 0.02% |
6,443
+92
| +1% | +$8.93K |
|
635
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $635K | 0.02% |
5,069
+107
| +2% | +$13K |
|
636
Global Payments
GPN
$23.9B
| $632K | 0.02% |
3,134
+1
| +0% | +$199 |
|
637
Sprott Physical Gold
PHYS
$15.3B
| $631K | 0.02% |
47,032
-882
| -2% | -$12.5K |
|
|
ALXN
638
DELISTED
Alexion Pharmaceuticals
ALXN
| $631K | 0.02% |
4,129
-304
| -7% | -$47K |
|
639
Twilio
TWLO
$29.3B
| $629K | 0.02% |
1,847
-99
| -5% | -$37.1K |
|
640
FirstEnergy
FE
$27.7B
| $627K | 0.02% |
18,060
+1,483
| +9% | +$48.4K |
|
641
Charles River Laboratories
CRL
$12.6B
| $623K | 0.02% |
2,148
+108
| +5% | +$30K |
|
642
KeyCorp
KEY
$24.8B
| $623K | 0.02% |
31,192
+1,540
| +5% | +$29.7K |
|
643
Corning
GLW
$135B
| $621K | 0.02% |
14,283
+4,725
| +49% | +$182K |
|
644
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $620K | 0.02% |
16,837
-2,811
| -14% | -$102K |
|
645
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $619K | 0.02% |
13,064
+983
| +8% | +$43.8K |
|
|
GRID
646
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $618K | 0.02% |
+7,159
| New | +$611K |
|
647
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $616K | 0.02% |
10,248
-1,434
| -12% | -$85.8K |
|
648
Travelers Companies
TRV
$79.8B
| $616K | 0.02% |
4,094
+283
| +7% | +$41.6K |
|
649
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $615K | 0.02% |
11,924
-25
| -0.2% | -$1.28K |
|
650
Aon
AON
$76.4B
| $614K | 0.02% |
2,667
+42
| +2% | +$9.24K |
|
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Stratos Wealth Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Stratos Wealth Partners held 1,187 positions worth $3.61B, up 7.3% from $3.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Stratos Wealth Partners's Q1 2021 filing shows 110 new, 487 increased, 457 reduced and 70 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 542,796 shares worth $33.8M. The largest sale was First Trust Cloud Computing ETF, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- Stratos Wealth Partners's largest Q1 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 542,796 shares worth $33.8M.
- Stratos Wealth Partners added most to Etsy in Q1 2021, an estimated $31.4M increase.
- Stratos Wealth Partners's biggest Q1 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $13.5M.
- Stratos Wealth Partners fully exited First Trust Materials AlphaDEX Fund in Q1 2021, selling an estimated $2.96M.
- Stratos Wealth Partners's ten largest holdings make up 23% of its $3.61B portfolio in Q1 2021.
- Stratos Wealth Partners opened 110 new positions and closed 70 in Q1 2021.
- Stratos Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $3.61B.
Based on Stratos Wealth Partners's 13F filing for Q1 2021, filed 27 Apr 2021.