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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
ICSH icon
826
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$357K 0.01%
7,060
-3,925
-36% -$198K
JCO
827
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$356K 0.01%
42,413
+4,602
+12% +$38.1K
DXCM icon
828
DexCom
DXCM
$31.3B
$355K 0.01%
3,952
+20
+0.5% +$1.88K
PHO icon
829
Invesco Water Resources ETF
PHO
$2.08B
$355K 0.01%
+7,180
New +$347K
KBE icon
830
State Street SPDR S&P Bank ETF
KBE
$1.69B
$353K 0.01%
+6,798
New +$331K
ULTA icon
831
Ulta Beauty
ULTA
$23.1B
$352K 0.01%
1,137
-1,702
-60% -$529K
AOA icon
832
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$351K 0.01%
5,239
+1,340
+34% +$88.5K
TMUS icon
833
T-Mobile US
TMUS
$185B
$351K 0.01%
2,803
-905
-24% -$114K
SRLN icon
834
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$350K 0.01%
7,663
+1,298
+20% +$59.6K
BMBL icon
835
Bumble
BMBL
$404M
$349K 0.01%
+5,592
New +$377K
ETR icon
836
Entergy
ETR
$50B
$349K 0.01%
7,016
-228
-3% -$10.8K
FTLS icon
837
First Trust Long/Short Equity ETF
FTLS
$2.5B
$349K 0.01%
7,690
+257
+3% +$11.7K
MTCH icon
838
Match Group
MTCH
$8.79B
$348K 0.01%
2,535
-125
-5% -$18.8K
XYLD icon
839
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$344K 0.01%
7,201
+60
+0.8% +$2.82K
RCL icon
840
Royal Caribbean
RCL
$87.3B
$343K 0.01%
4,005
+1,283
+47% +$102K
BSJN
841
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$343K 0.01%
13,577
+2,290
+20% +$58K
JMIA
842
Jumia Technologies
JMIA
$733M
$342K 0.01%
9,645
+3,900
+68% +$187K
JSML icon
843
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
$341K 0.01%
5,050
-5,439
-52% -$370K
EXPE icon
844
Expedia Group
EXPE
$37.7B
$340K 0.01%
+1,977
New +$304K
GAM
845
General American Investors Company
GAM
$1.6B
$337K 0.01%
8,446
-25
-0.3% -$959
VAC icon
846
Marriott Vacations Worldwide
VAC
$3.47B
$334K 0.01%
1,919
-2,967
-61% -$462K
FROG icon
847
JFrog
FROG
$10.5B
$333K 0.01%
7,500
-12
-0.2% -$692
NEA icon
848
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$333K 0.01%
22,487
+200
+0.9% +$2.96K
RDIV icon
849
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$333K 0.01%
8,361
-876
-9% -$32.9K
SCHE icon
850
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$332K 0.01%
10,434
-6,313
-38% -$206K
32 33
34
35 36

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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
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HI
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AI
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PCIA
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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.