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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
SCHO icon
701
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$292K 0.01%
+11,304
New +$288K
FTLS icon
702
First Trust Long/Short Equity ETF
FTLS
$2.49B
$289K 0.01%
7,703
-139
-2% -$5.75K
ONEQ icon
703
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$288K 0.01%
9,660
-80
-0.8% -$2.73K
FXL icon
704
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$287K 0.01%
4,837
+702
+17% +$48.8K
FMHI icon
705
First Trust Municipal High Income ETF
FMHI
$998M
$286K 0.01%
5,824
+668
+13% +$35.4K
WTRG icon
706
Essential Utilities
WTRG
$11.3B
$286K 0.01%
7,031
-33
-0.5% -$1.56K
VTR icon
707
Ventas
VTR
$47.3B
$284K 0.01%
10,600
-8,223
-44% -$408K
CHD icon
708
Church & Dwight Co
CHD
$24.5B
$283K 0.01%
4,407
+366
+9% +$26K
CME icon
709
CME Group
CME
$95B
$283K 0.01%
1,636
+143
+10% +$28.5K
FPX icon
710
First Trust US Equity Opportunities ETF
FPX
$1.49B
$283K 0.01%
4,487
+35
+0.8% +$2.7K
AMRN
711
Amarin Corp
AMRN
$301M
$282K 0.01%
3,528
+1,427
+68% +$474K
BYLD icon
712
iShares Yield Optimized Bond ETF
BYLD
$447M
$282K 0.01%
11,441
-6,986
-38% -$178K
XT icon
713
iShares Future Exponential Technologies ETF
XT
$3.91B
$281K 0.01%
7,885
-333
-4% -$13.6K
HWM icon
714
Howmet Aerospace
HWM
$116B
$280K 0.01%
22,767
+6,901
+43% +$144K
DOCU
715
DocuSign
DOCU
$10.9B
$278K 0.01%
+3,012
New +$242K
DFS
716
DELISTED
Discover Financial Services
DFS
$277K 0.01%
7,765
-229
-3% -$15.2K
ACGL icon
717
Arch Capital
ACGL
$33.9B
$275K 0.01%
9,652
+240
+3% +$9.73K
WMB icon
718
Williams Companies
WMB
$87.8B
$269K 0.01%
19,010
-2,262
-11% -$43.8K
IDU icon
719
iShares US Utilities ETF
IDU
$1.39B
$268K 0.01%
3,886
-898
-19% -$71.7K
VAC icon
720
Marriott Vacations Worldwide
VAC
$4.28B
$268K 0.01%
4,824
-20
-0.4% -$2.08K
DNP icon
721
DNP Select Income Fund
DNP
$4.05B
$267K 0.01%
27,315
+2,520
+10% +$30.2K
GSIE icon
722
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$266K 0.01%
11,537
+363
+3% +$10K
GWW icon
723
W.W. Grainger
GWW
$60.4B
$266K 0.01%
1,071
-5
-0.5% -$1.48K
PSA icon
724
Public Storage
PSA
$61.1B
$266K 0.01%
1,338
+29
+2% +$6.21K
PFXF icon
725
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$265K 0.01%
16,040
+700
+5% +$13.4K
27 28
29
30 31

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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.