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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
ETW
726
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$481K 0.01%
46,581
-12,292
-21% -$121K
EXC icon
727
Exelon
EXC
$47.1B
$480K 0.01%
15,393
+830
+6% +$24.9K
QHY
728
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$478K 0.01%
+9,190
New +$480K
CNI icon
729
Canadian National Railway
CNI
$77.1B
$477K 0.01%
4,111
+37
+0.9% +$4.11K
LSI
730
DELISTED
Life Storage, Inc.
LSI
$471K 0.01%
5,481
+3
+0.1% +$249
VTWO icon
731
Vanguard Russell 2000 ETF
VTWO
$17.8B
$468K 0.01%
5,254
+480
+10% +$42.3K
ARWR icon
732
Arrowhead Research
ARWR
$12.2B
$465K 0.01%
7,020
+525
+8% +$40.7K
IOO icon
733
iShares Global 100 ETF
IOO
$9.18B
$463K 0.01%
7,015
+2,034
+41% +$132K
PFGC icon
734
Performance Food Group
PFGC
$17.6B
$463K 0.01%
+8,040
New +$424K
XTN icon
735
State Street SPDR S&P Transportation ETF
XTN
$400M
$459K 0.01%
5,240
-637
-11% -$50.6K
OIH icon
736
VanEck Oil Services ETF
OIH
$1.91B
$455K 0.01%
+2,383
New +$449K
ROK icon
737
Rockwell Automation
ROK
$50.1B
$455K 0.01%
1,715
-19
-1% -$4.84K
ESPO icon
738
VanEck Video Gaming and eSports ETF
ESPO
$244M
$454K 0.01%
6,644
+365
+6% +$26.6K
MPT
739
Medical Properties Trust
MPT
$2.79B
$454K 0.01%
21,330
+802
+4% +$17.2K
IBMK
740
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$453K 0.01%
17,187
+247
+1% +$6.51K
NUBD icon
741
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$452K 0.01%
17,510
-1,707
-9% -$44.9K
ICF icon
742
iShares Select U.S. REIT ETF
ICF
$2.1B
$450K 0.01%
7,782
-1,905
-20% -$105K
FTSL icon
743
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$449K 0.01%
9,383
-232
-2% -$11.1K
RACE icon
744
Ferrari
RACE
$71.5B
$449K 0.01%
2,147
-6
-0.3% -$1.23K
AMJ
745
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$449K 0.01%
27,066
– –
HASI icon
746
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$448K 0.01%
7,994
-309
-4% -$18.6K
GNRC icon
747
Generac Holdings
GNRC
$12.8B
$447K 0.01%
1,365
+72
+6% +$21.2K
JBHT icon
748
JB Hunt Transport Services
JBHT
$25.6B
$447K 0.01%
2,657
+846
+47% +$127K
VOE icon
749
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$445K 0.01%
3,301
+116
+4% +$14.9K
COR
750
DELISTED
Coresite Realty Corporation
COR
$444K 0.01%
3,701
-134
-3% -$16.3K
28 29
30
31 32

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MU
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HI
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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.