We are live on ! Find out more
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
GSBD icon
651
Goldman Sachs BDC
GSBD
$1.02B
$336K 0.02%
27,249
-42,472
-61% -$803K
PKW icon
652
Invesco BuyBack Achievers ETF
PKW
$1.75B
$336K 0.02%
6,928
-354
-5% -$22K
INTF icon
653
iShares International Equity Factor ETF
INTF
$3.68B
$335K 0.02%
16,516
+5,463
+49% +$134K
RACE icon
654
Ferrari
RACE
$71.6B
$335K 0.02%
2,199
+104
+5% +$16.8K
DEUS icon
655
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$333K 0.02%
12,705
-69
-0.5% -$2.31K
FFTY icon
656
CapForce IBD 50 ETF
FFTY
$79.5M
$333K 0.02%
11,911
-2,854
-19% -$95K
IDXX icon
657
Idexx Laboratories
IDXX
$46.5B
$332K 0.02%
1,369
-263
-16% -$68.6K
IBMJ
658
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$330K 0.02%
12,926
-9,750
-43% -$251K
ACWX icon
659
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$327K 0.02%
8,697
+3,308
+61% +$149K
ODFL icon
660
Old Dominion Freight Line
ODFL
$43.8B
$327K 0.02%
+4,990
New +$332K
RY icon
661
Royal Bank of Canada
RY
$294B
$327K 0.02%
5,312
+988
+23% +$73.3K
ETO
662
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$326K 0.01%
18,342
+4,350
+31% +$102K
ISRG icon
663
Intuitive Surgical
ISRG
$132B
$326K 0.01%
1,974
+381
+24% +$69.8K
DBEZ icon
664
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.7M
$324K 0.01%
13,190
-390
-3% -$12K
STWD icon
665
Starwood Property Trust
STWD
$5.9B
$322K 0.01%
31,390
+1,065
+4% +$23.3K
PDP icon
666
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$318K 0.01%
5,889
-537
-8% -$33.6K
DD icon
667
DuPont de Nemours
DD
$19.5B
$317K 0.01%
7,403
-803
-10% -$49.1K
TIF
668
DELISTED
Tiffany & Co.
TIF
$316K 0.01%
2,443
-28
-1% -$3.69K
ADC icon
669
Agree Realty
ADC
$9.5B
$315K 0.01%
5,083
+72
+1% +$5.12K
SPSB icon
670
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$315K 0.01%
10,426
-68,931
-87% -$2.11M
AIQ icon
671
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$314K 0.01%
20,120
-1,464
-7% -$25.9K
SMMU icon
672
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$314K 0.01%
6,213
+1,240
+25% +$62.7K
TCDA
673
DELISTED
Tricida, Inc. Common Stock
TCDA
$314K 0.01%
14,278
+2,315
+19% +$74.3K
IEI icon
674
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$313K 0.01%
2,349
+508
+28% +$65.5K
PICB icon
675
Invesco International Corporate Bond ETF
PICB
$360M
$313K 0.01%
+12,774
New +$336K
25 26
27
28 29

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.