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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
DXCM icon
726
DexCom
DXCM
$31.3B
$264K 0.01%
3,928
+196
+5% +$12.2K
USA icon
727
Liberty All-Star Equity Fund
USA
$1.85B
$264K 0.01%
54,446
+18,929
+53% +$117K
BBWI icon
728
Bath & Body Works
BBWI
$4.06B
$263K 0.01%
+28,121
New +$446K
UAL icon
729
United Airlines
UAL
$41.9B
$262K 0.01%
+8,319
New +$550K
ATVI
730
DELISTED
Activision Blizzard
ATVI
$261K 0.01%
4,384
-1,086
-20% -$64.5K
HYT icon
731
BlackRock Corporate High Yield Fund
HYT
$1.37B
$260K 0.01%
29,538
– –
RNP icon
732
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$259K 0.01%
16,086
+3,000
+23% +$65.8K
LECO icon
733
Lincoln Electric
LECO
$15.2B
$258K 0.01%
3,743
-56
-1% -$4.8K
SPLK
734
DELISTED
Splunk Inc
SPLK
$258K 0.01%
2,043
+636
+45% +$93.6K
CRL icon
735
Charles River Laboratories
CRL
$12.7B
$257K 0.01%
2,040
– –
GAIN icon
736
Gladstone Investment Corp
GAIN
$671M
$255K 0.01%
32,432
-516
-2% -$6.13K
GAM
737
General American Investors Company
GAM
$1.6B
$255K 0.01%
9,299
– –
VTWO icon
738
Vanguard Russell 2000 ETF
VTWO
$17.7B
$255K 0.01%
5,530
+700
+14% +$41.9K
FTSD icon
739
Franklin Short Duration US Government ETF
FTSD
$301M
$254K 0.01%
2,675
– –
IDLV icon
740
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$254K 0.01%
+9,669
New +$307K
SDIV icon
741
Global X SuperDividend ETF
SDIV
$1.2B
$254K 0.01%
9,093
+42
+0.5% +$1.91K
BIP icon
742
Brookfield Infrastructure Partners
BIP
$17.9B
$252K 0.01%
10,509
-2,733
-21% -$79.8K
IBMI
743
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$252K 0.01%
9,948
-12,500
-56% -$319K
ETG
744
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$251K 0.01%
20,993
+305
+1% +$4.98K
SIRI icon
745
SiriusXM
SIRI
$10.1B
$251K 0.01%
5,078
-234
-4% -$15.3K
CII icon
746
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$249K 0.01%
19,148
-45,706
-70% -$724K
PHK
747
PIMCO High Income Fund
PHK
$878M
$247K 0.01%
50,374
-8,400
-14% -$57.2K
INSI
748
DELISTED
Insight Select Income Fund
INSI
$247K 0.01%
12,488
+4
+0% +$80
GDV icon
749
Gabelli Dividend & Income Trust
GDV
$2.64B
$244K 0.01%
16,455
-2,067
-11% -$40.3K
APTV icon
750
Aptiv
APTV
$9.61B
$243K 0.01%
+4,936
New +$387K
28 29
30
31 32

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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 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.