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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
+232.07%
AUM
$3.61B
AUM Growth
+$245M
Cap. Flow
+$87.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
457
Closed
70

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$32.7M
2
ETSY icon
Etsy
ETSY
+$31.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.65M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.52M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.6M
5
VCSH icon
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
DFS
651
DELISTED
Discover Financial Services
DFS
$611K 0.02%
6,436
+157
+3% +$14.8K
BSCM
652
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$608K 0.02%
28,117
-21,045
-43% -$457K
HZNP
653
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$607K 0.02%
6,597
-639
-9% -$53.9K
OBDC icon
654
Blue Owl Capital
OBDC
$5.44B
$606K 0.02%
44,032
+1,516
+4% +$20.6K
NUV icon
655
Nuveen Municipal Value Fund
NUV
$1.9B
$604K 0.02%
54,231
-61,115
-53% -$682K
VIS icon
656
Vanguard Industrials ETF
VIS
$8.42B
$601K 0.02%
3,175
-835
-21% -$149K
BSMP
657
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$600K 0.02%
23,242
-3,722
-14% -$96.5K
EOI
658
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$599K 0.02%
35,596
+1,245
+4% +$20.6K
NUSC icon
659
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$599K 0.02%
13,930
+798
+6% +$33.7K
DD icon
660
DuPont de Nemours
DD
$19.9B
$596K 0.02%
6,146
-282
-4% -$27K
SCI icon
661
Service Corp International
SCI
$11.6B
$596K 0.02%
11,678
+1,680
+17% +$84.1K
IYF icon
662
iShares US Financials ETF
IYF
$4.63B
$585K 0.02%
7,817
-5,685
-42% -$404K
NCLH icon
663
Norwegian Cruise Line
NCLH
$9.32B
$581K 0.02%
21,048
+447
+2% +$11.9K
SPIP icon
664
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$580K 0.02%
18,984
+8,856
+87% +$273K
DES icon
665
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$579K 0.02%
18,583
-39,652
-68% -$1.17M
ETO
666
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$579K 0.02%
22,042
+1,800
+9% +$46.3K
NLY icon
667
Annaly Capital Management
NLY
$17.1B
$576K 0.02%
16,749
-2,928
-15% -$99.2K
TSC
668
DELISTED
TriState Capital Holdings, Inc.
TSC
$576K 0.02%
24,985
-500
-2% -$11.1K
CXSE icon
669
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$573K 0.02%
8,795
-52
-0.6% -$3.71K
IVOL icon
670
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$573K 0.02%
20,057
+6,700
+50% +$191K
FDS icon
671
Factset
FDS
$9.89B
$572K 0.02%
1,853
+54
+3% +$17.1K
HTGC icon
672
Hercules Capital
HTGC
$3.12B
$572K 0.02%
35,693
+8,373
+31% +$130K
BOND icon
673
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$571K 0.02%
5,213
+1,574
+43% +$175K
TROW icon
674
T. Rowe Price
TROW
$24.5B
$569K 0.02%
3,317
+830
+33% +$136K
CAH icon
675
Cardinal Health
CAH
$56B
$568K 0.02%
9,353
-252
-3% -$13.9K
25 26
27
28 29

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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 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.