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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
VTIP icon
676
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$313K 0.01%
6,418
+2,133
+50% +$105K
ORLY icon
677
O'Reilly Automotive
ORLY
$76.2B
$312K 0.01%
15,570
+1,185
+8% +$30.3K
SRVR icon
678
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$312K 0.01%
10,181
-4,471
-31% -$147K
ZS icon
679
Zscaler
ZS
$26.3B
$312K 0.01%
+5,125
New +$282K
XLB icon
680
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$311K 0.01%
13,800
-3,714
-21% -$102K
SCHA icon
681
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$310K 0.01%
24,088
-9,048
-27% -$154K
BKLN icon
682
Invesco Senior Loan ETF
BKLN
$6.81B
$309K 0.01%
15,097
-9,267
-38% -$202K
KLAC icon
683
KLA
KLAC
$252B
$305K 0.01%
21,200
+10
+0% +$161
PIM
684
Franklin Master Intermediate Income Trust
PIM
$151M
$305K 0.01%
+74,700
New +$338K
ESGD icon
685
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$304K 0.01%
5,712
+1,998
+54% +$126K
QQQX icon
686
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$304K 0.01%
16,011
-320
-2% -$7.19K
BUD icon
687
AB InBev
BUD
$165B
$302K 0.01%
6,849
+3,932
+135% +$257K
SYSB
688
iShares Systematic Bond ETF
SYSB
$1.17B
$302K 0.01%
3,092
– –
FTSL icon
689
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$302K 0.01%
7,223
-40,005
-85% -$1.84M
TWLO icon
690
Twilio
TWLO
$29.3B
$301K 0.01%
3,363
-141
-4% -$15.5K
XYLD icon
691
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$301K 0.01%
7,888
+636
+9% +$30.1K
ALXN
692
DELISTED
Alexion Pharmaceuticals
ALXN
$301K 0.01%
3,348
+1,158
+53% +$114K
BTZ icon
693
BlackRock Credit Allocation Income Trust
BTZ
$947M
$299K 0.01%
25,613
+2,000
+8% +$27K
ITB icon
694
iShares US Home Construction ETF
ITB
$2.28B
$298K 0.01%
10,303
+2,840
+38% +$122K
IBDP
695
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
GLW icon
696
Corning
GLW
$135B
$296K 0.01%
14,397
+2,952
+26% +$77K
UBER icon
697
Uber
UBER
$144B
$295K 0.01%
+10,571
New +$348K
CPI
698
DELISTED
CPI Inflation Hedged ETF
CPI
$295K 0.01%
11,211
-167
-1% -$4.59K
MGF
699
Aberdeen Government Markets Income Fund
MGF
$92.2M
$294K 0.01%
+65,000
New +$296K
ETR icon
700
Entergy
ETR
$49.7B
$292K 0.01%
6,212
+50
+0.8% +$2.96K
26 27
28
29 30

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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
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
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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.