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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
TTD icon
751
Trade Desk
TTD
$8.31B
$242K 0.01%
12,520
+2,150
+21% +$55.6K
TSC
752
DELISTED
TriState Capital Holdings, Inc.
TSC
$242K 0.01%
24,985
– –
CTVA icon
753
Corteva
CTVA
$51.3B
$241K 0.01%
10,244
-122
-1% -$3.35K
ADM icon
754
Archer Daniels Midland
ADM
$37.4B
$240K 0.01%
6,829
-283
-4% -$11.6K
B
755
Barrick Mining
B
$69.3B
$240K 0.01%
13,093
+200
+2% +$3.75K
FXD icon
756
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$239K 0.01%
8,899
-18,231
-67% -$721K
IUSB icon
757
iShares Core Universal USD Bond ETF
IUSB
$43B
$239K 0.01%
4,555
+619
+16% +$32.5K
TSM icon
758
TSMC
TSM
$2.17T
$238K 0.01%
4,978
+1,271
+34% +$69.5K
KMX icon
759
CarMax
KMX
$8.24B
$237K 0.01%
4,399
+1,813
+70% +$153K
NCA icon
760
Nuveen California Municipal Value Fund
NCA
$299M
$237K 0.01%
+23,650
New +$247K
MFC icon
761
Manulife Financial
MFC
$74B
$236K 0.01%
18,808
+1,925
+11% +$33.4K
SPIP icon
762
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$236K 0.01%
+8,117
New +$234K
EMLP icon
763
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$234K 0.01%
13,172
-24,423
-65% -$571K
MHD icon
764
BlackRock MuniHoldings Fund
MHD
$605M
$234K 0.01%
15,000
– –
CSII
765
DELISTED
Cardiovascular Systems, Inc.
CSII
$234K 0.01%
6,650
– –
RH icon
766
RH
RH
$3.56B
$233K 0.01%
+2,315
New +$431K
PFFD icon
767
Global X US Preferred ETF
PFFD
$2.16B
$232K 0.01%
10,603
+497
+5% +$12K
OGIG icon
768
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$231K 0.01%
9,325
+925
+11% +$25K
BSX icon
769
Boston Scientific
BSX
$71.4B
$228K 0.01%
6,975
+351
+5% +$13.7K
CP icon
770
Canadian Pacific Kansas City
CP
$79.3B
$228K 0.01%
+5,190
New +$255K
FTNT icon
771
Fortinet
FTNT
$117B
$226K 0.01%
11,175
-130
-1% -$2.79K
VRTX icon
772
Vertex Pharmaceuticals
VRTX
$123B
$226K 0.01%
+949
New +$218K
IONS icon
773
Ionis Pharmaceuticals
IONS
$9.06B
$225K 0.01%
+4,752
New +$265K
APO icon
774
Apollo Global Management
APO
$73.7B
$223K 0.01%
6,657
+125
+2% +$5.37K
ASHR icon
775
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$223K 0.01%
+8,603
New +$244K
29 30
31
32 33

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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.