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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
PBE icon
801
Invesco Biotechnology & Genome ETF
PBE
$287M
$211K 0.01%
4,534
-325
-7% -$17K
ACWI icon
802
iShares MSCI ACWI ETF
ACWI
$33.3B
$210K 0.01%
3,353
+555
+20% +$41.1K
CET
803
Central Securities Corp
CET
$1.64B
$210K 0.01%
8,147
– –
FITB
804
Fifth Third Bancorp
FITB
$51.7B
$210K 0.01%
14,122
+5,324
+61% +$133K
TEL icon
805
TE Connectivity
TEL
$62.3B
$209K 0.01%
3,325
+34
+1% +$2.9K
FIDU icon
806
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$206K 0.01%
6,760
-500
-7% -$19.4K
IGF icon
807
iShares Global Infrastructure ETF
IGF
$10.8B
$206K 0.01%
6,028
-757
-11% -$33.5K
BOTZ icon
808
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$205K 0.01%
11,288
-2,597
-19% -$53.5K
GDX icon
809
VanEck Gold Miners ETF
GDX
$25.6B
$205K 0.01%
+8,905
New +$244K
XIFR
810
XPLR Infrastructure LP
XIFR
$1.08B
$204K 0.01%
4,750
– –
CTXS
811
DELISTED
Citrix Systems Inc
CTXS
$204K 0.01%
+1,443
New +$172K
BAB icon
812
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$202K 0.01%
6,540
-1,813
-22% -$58.2K
JD icon
813
JD.com
JD
$44.3B
$201K 0.01%
+4,961
New +$198K
CNI icon
814
Canadian National Railway
CNI
$76.5B
$200K 0.01%
2,572
-1,190
-32% -$104K
MUH
815
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$192K 0.01%
14,000
– –
GGB icon
816
Gerdau
GGB
$9.89B
$191K 0.01%
126,000
– –
VTRS icon
817
Viatris
VTRS
$19B
$187K 0.01%
12,553
+2,325
+23% +$44.5K
CEM
818
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$187K 0.01%
20,479
-183
-0.9% -$7.71K
LEO
819
BNY Mellon Strategic Municipals
LEO
$384M
$186K 0.01%
25,000
– –
EFR
820
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$183K 0.01%
18,512
– –
PSMM
821
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$182K 0.01%
+15,384
New +$204K
UGA icon
822
United States Gasoline Fund
UGA
$122M
$180K 0.01%
+17,834
New +$446K
ATI icon
823
ATI
ATI
$30.5B
$177K 0.01%
+20,800
New +$332K
PIE icon
824
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$177K 0.01%
12,132
-1,552
-11% -$27.5K
MUI
825
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$176K 0.01%
13,460
-1,074
-7% -$15.3K
31 32
33
34 35

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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.