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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
K
776
DELISTED
Kellanova
K
$223K 0.01%
3,958
-72
-2% -$4.42K
NDSN icon
777
Nordson
NDSN
$17.2B
$223K 0.01%
+1,654
New +$255K
SPIB icon
778
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$223K 0.01%
6,565
-28,311
-81% -$993K
MYOK
779
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$222K 0.01%
+4,735
New +$303K
FTEC icon
780
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$221K 0.01%
3,525
– –
PMM
781
Franklin Managed Municipal Income Trust
PMM
$270M
$221K 0.01%
30,718
+4,718
+18% +$36.9K
SJNK icon
782
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$221K 0.01%
+9,367
New +$243K
TEVA icon
783
Teva Pharmaceuticals
TEVA
$40.6B
$221K 0.01%
24,560
+14,000
+133% +$143K
BSMO
784
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$221K 0.01%
+8,914
New +$224K
FXO icon
785
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$220K 0.01%
10,393
-312
-3% -$9.34K
ICLN icon
786
iShares Global Clean Energy ETF
ICLN
$2.37B
$220K 0.01%
+23,044
New +$273K
LULU icon
787
lululemon athletica
LULU
$14.2B
$220K 0.01%
1,163
-913
-44% -$204K
MJ icon
788
Amplify Alternative Harvest ETF
MJ
$103M
$220K 0.01%
1,605
+121
+8% +$21.5K
HSBC icon
789
HSBC
HSBC
$352B
$218K 0.01%
+7,787
New +$270K
NOW icon
790
ServiceNow
NOW
$121B
$218K 0.01%
+3,800
New +$238K
VOD icon
791
Vodafone
VOD
$37B
$218K 0.01%
15,815
+1,413
+10% +$25.2K
ARKF icon
792
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$217K 0.01%
+10,620
New +$256K
AMP icon
793
Ameriprise Financial
AMP
$49.5B
$213K 0.01%
2,074
-419
-17% -$62.1K
CBRL icon
794
Cracker Barrel
CBRL
$1.3B
$213K 0.01%
2,556
-39
-2% -$5.36K
PCY icon
795
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$213K 0.01%
8,916
+1,301
+17% +$36.6K
PNW icon
796
Pinnacle West Capital
PNW
$12.2B
$213K 0.01%
2,805
– –
BEP icon
797
Brookfield Renewable
BEP
$9.82B
$212K 0.01%
9,345
+347
+4% +$8.78K
FGD icon
798
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$212K 0.01%
13,347
-32
-0.2% -$706
UDIV icon
799
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$212K 0.01%
9,095
-965
-10% -$27.3K
CHTR icon
800
Charter Communications
CHTR
$18.8B
$211K 0.01%
484
-100
-17% -$48.9K
30 31
32
33 34

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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 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.