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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
NOK icon
876
Nokia
NOK
$52.6B
$88K ﹤0.01%
+28,320
New +$105K
PLUG icon
877
Plug Power
PLUG
$2.89B
$87K ﹤0.01%
24,515
+500
+2% +$2.04K
IGA
878
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$85K ﹤0.01%
11,098
– –
SLCT
879
DELISTED
Select Bancorp, Inc.
SLCT
$85K ﹤0.01%
11,180
-1,336
-11% -$14.1K
BPY
880
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$84K ﹤0.01%
10,442
-784
-7% -$12.7K
ZTR
881
Virtus Total Return Fund
ZTR
$337M
$82K ﹤0.01%
+11,345
New +$116K
GALT icon
882
Galectin Therapeutics
GALT
$212M
$81K ﹤0.01%
41,450
– –
KYN icon
883
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$76K ﹤0.01%
20,879
– –
SGMO
884
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$76K ﹤0.01%
11,891
-376
-3% -$2.79K
CRON
885
Cronos Group
CRON
$1.15B
$74K ﹤0.01%
13,107
-1,524
-10% -$10.1K
JOB icon
886
GEE Group
JOB
$22.8M
$73K ﹤0.01%
200,126
– –
FIT
887
DELISTED
Fitbit, Inc. Class A common stock
FIT
$71K ﹤0.01%
10,601
-1,500
-12% -$9.7K
GRWG icon
888
GrowGeneration
GRWG
$88.9M
$67K ﹤0.01%
+17,700
New +$82.6K
MCN
889
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$66K ﹤0.01%
+12,976
New +$79.1K
SVC
890
Service Properties Trust
SVC
$1.09B
$64K ﹤0.01%
2,365
-535
-18% -$48K
MFV
891
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$62K ﹤0.01%
13,010
– –
GNW icon
892
Genworth Financial
GNW
$3.72B
$61K ﹤0.01%
18,298
– –
MFA
893
MFA Financial
MFA
$919M
$61K ﹤0.01%
9,813
-287
-3% -$7.64K
MTUS icon
894
Metallus
MTUS
$888M
$61K ﹤0.01%
19,025
+6,000
+46% +$33.6K
ACB
895
Aurora Cannabis
ACB
$185M
$59K ﹤0.01%
545
-37
-6% -$6.61K
GNT
896
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$59K ﹤0.01%
15,200
+1,000
+7% +$5.31K
ADMA icon
897
ADMA Biologics
ADMA
$2.33B
$58K ﹤0.01%
+20,000
New +$69.1K
RMT
898
Royce Micro-Cap Trust
RMT
$751M
$58K ﹤0.01%
10,489
+338
+3% +$2.61K
BGY icon
899
BlackRock Enhanced International Dividend Trust
BGY
$526M
$56K ﹤0.01%
12,482
-79,498
-86% -$426K
OXSQ icon
900
Oxford Square Capital
OXSQ
$157M
$56K ﹤0.01%
22,000
+2,000
+10% +$9.96K
34 35
36
37 38

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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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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.