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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
ACGL icon
701
Arch Capital
ACGL
$33.8B
$537K 0.01%
14,003
+2,135
+18% +$76K
ENB icon
702
Enbridge
ENB
$113B
$536K 0.01%
14,713
-236
-2% -$8.3K
MAIN icon
703
Main Street Capital
MAIN
$5.22B
$536K 0.01%
13,698
-6,157
-31% -$216K
VGIT icon
704
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$533K 0.01%
7,934
-285
-3% -$19.5K
ESGD icon
705
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$531K 0.01%
6,995
+205
+3% +$15.4K
PTY icon
706
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$524K 0.01%
28,693
+1,739
+6% +$31.2K
BAX icon
707
Baxter International
BAX
$14.1B
$522K 0.01%
6,193
-68
-1% -$5.4K
SMLF icon
708
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$521K 0.01%
9,930
-186
-2% -$9.39K
VRTX icon
709
Vertex Pharmaceuticals
VRTX
$123B
$520K 0.01%
2,418
+946
+64% +$208K
SEDG icon
710
SolarEdge
SEDG
$2.06B
$519K 0.01%
1,807
+416
+30% +$125K
LIT icon
711
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$518K 0.01%
8,864
+2,515
+40% +$164K
DLTR icon
712
Dollar Tree
DLTR
$24.7B
$517K 0.01%
4,517
-975
-18% -$105K
FLOT icon
713
iShares Floating Rate Bond ETF
FLOT
$10.3B
$517K 0.01%
10,178
-848
-8% -$43.1K
ILMN icon
714
Illumina
ILMN
$30.2B
$514K 0.01%
1,376
+12
+0.9% +$4.89K
LVS icon
715
Las Vegas Sands
LVS
$29.7B
$510K 0.01%
8,400
-470
-5% -$27.5K
GBAB
716
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$508K 0.01%
21,690
– –
GWW icon
717
W.W. Grainger
GWW
$60.7B
$507K 0.01%
1,265
+7
+0.6% +$2.71K
WPC icon
718
W.P. Carey
WPC
$16.4B
$506K 0.01%
7,298
-264
-3% -$17.7K
CRSP icon
719
CRISPR Therapeutics
CRSP
$5.17B
$504K 0.01%
4,138
-67
-2% -$10.1K
DINT icon
720
Davis Select International ETF
DINT
$294M
$498K 0.01%
20,844
-124
-0.6% -$3.04K
BSMO
721
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$495K 0.01%
19,245
-2,217
-10% -$57.1K
IEF icon
722
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$493K 0.01%
4,368
-106
-2% -$12.3K
UGA icon
723
United States Gasoline Fund
UGA
$117M
$491K 0.01%
15,594
-2,240
-13% -$66.1K
WEN icon
724
Wendy's
WEN
$1.52B
$483K 0.01%
23,830
+500
+2% +$10.4K
ARKQ icon
725
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$482K 0.01%
+5,737
New +$504K
27 28
29
30 31

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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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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.