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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
MZA
826
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$175K 0.01%
+13,505
New +$185K
MCA
827
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$173K 0.01%
12,770
+5
+0% +$71
INSG icon
828
Inseego
INSG
$87.1M
$169K 0.01%
2,706
+1,002
+59% +$72.3K
GGN
829
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$168K 0.01%
61,906
+14,556
+31% +$55.8K
NKX icon
830
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$163K 0.01%
11,518
– –
TRGP icon
831
Targa Resources
TRGP
$57.6B
$163K 0.01%
23,624
+1,372
+6% +$40.8K
WBIY icon
832
WBI Power Factor High Dividend ETF
WBIY
$63.8M
$163K 0.01%
10,732
+144
+1% +$3.28K
AAL icon
833
American Airlines Group
AAL
$10.6B
$160K 0.01%
13,104
-45,374
-78% -$1.03M
EXG icon
834
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$157K 0.01%
24,675
-2,391
-9% -$19.2K
SUN icon
835
Sunoco
SUN
$13.9B
$157K 0.01%
10,043
+1,107
+12% +$29.7K
JPC icon
836
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$150K 0.01%
20,437
-2,680
-12% -$25.4K
RQI icon
837
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$150K 0.01%
16,635
+1,556
+10% +$19.7K
CLF icon
838
Cleveland-Cliffs
CLF
$6.98B
$148K 0.01%
37,523
+7,457
+25% +$46.9K
JCO
839
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$148K 0.01%
18,512
+5,012
+37% +$47K
HTGC icon
840
Hercules Capital
HTGC
$3.19B
$147K 0.01%
+19,180
New +$250K
DSM
841
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$143K 0.01%
20,000
– –
ETJ
842
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$142K 0.01%
17,050
– –
MDIV icon
843
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$141K 0.01%
12,003
-6,471
-35% -$107K
MGM icon
844
MGM Resorts International
MGM
$11.2B
$140K 0.01%
+11,842
New +$305K
PAVE icon
845
Global X US Infrastructure Development ETF
PAVE
$15.1B
$138K 0.01%
11,232
+1,004
+10% +$15.9K
BXMX
846
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$136K 0.01%
13,472
-4,725
-26% -$58.8K
CHI
847
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$130K 0.01%
15,585
+1,060
+7% +$10.9K
HOMB icon
848
Home BancShares
HOMB
$6.18B
$127K 0.01%
10,595
-1,800
-15% -$31.2K
DMB
849
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$124K 0.01%
10,000
– –
RCS
850
PIMCO Strategic Income Fund
RCS
$248M
$121K 0.01%
20,000
– –
32 33
34
35 36

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.