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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
REMX icon
776
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$408K 0.01%
+5,436
New +$431K
KMX icon
777
CarMax
KMX
$8.08B
$406K 0.01%
3,057
-205
-6% -$25K
GAP
778
The Gap Inc
GAP
$7.4B
$405K 0.01%
13,595
-35,524
-72% -$883K
PBE icon
779
Invesco Biotechnology & Genome ETF
PBE
$289M
$404K 0.01%
5,478
+605
+12% +$45.8K
GPC icon
780
Genuine Parts
GPC
$18.1B
$403K 0.01%
3,485
+123
+4% +$13.1K
PSEC icon
781
Prospect Capital
PSEC
$1.09B
$401K 0.01%
52,250
-1,441
-3% -$9.95K
ONEQ icon
782
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$399K 0.01%
7,760
+10
+0.1% +$518
GDV icon
783
Gabelli Dividend & Income Trust
GDV
$2.65B
$398K 0.01%
16,602
+234
+1% +$5.35K
KMI icon
784
Kinder Morgan
KMI
$69.3B
$398K 0.01%
23,906
-2,215
-8% -$33.8K
XIFR
785
XPLR Infrastructure LP
XIFR
$1.09B
$396K 0.01%
5,431
+639
+13% +$49.1K
WMB icon
786
Williams Companies
WMB
$88B
$395K 0.01%
16,680
-2,014
-11% -$45.7K
QQEW icon
787
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$393K 0.01%
3,808
-13,633
-78% -$1.41M
AXON
788
Axon Enterprise
AXON
$48.8B
$391K 0.01%
2,742
+541
+25% +$84.3K
JHB
789
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$391K 0.01%
41,747
– –
CTVA icon
790
Corteva
CTVA
$53.6B
$390K 0.01%
8,357
-319
-4% -$14.1K
ETG
791
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$390K 0.01%
20,408
-150
-0.7% -$2.76K
STX icon
792
Seagate
STX
$198B
$389K 0.01%
5,070
+180
+4% +$12.5K
EBAY icon
793
eBay
EBAY
$47.9B
$388K 0.01%
6,335
+1
+0% +$58
XMLV icon
794
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$388K 0.01%
7,403
-1,015
-12% -$51.1K
HPS
795
John Hancock Preferred Income Fund III
HPS
$458M
$386K 0.01%
21,201
-22,278
-51% -$380K
MCA
796
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$386K 0.01%
26,227
+6
+0% +$89
LPLA icon
797
LPL Financial
LPLA
$28.4B
$385K 0.01%
2,710
-194
-7% -$24.8K
PKW icon
798
Invesco BuyBack Achievers ETF
PKW
$1.76B
$384K 0.01%
4,564
-300
-6% -$23.8K
NOK icon
799
Nokia
NOK
$53.9B
$383K 0.01%
96,596
+31,375
+48% +$131K
RH icon
800
RH
RH
$3.65B
$382K 0.01%
640
– –
30 31
32
33 34

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MU
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PEA
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MC
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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.