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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
LECO icon
876
Lincoln Electric
LECO
$15.2B
$308K 0.01%
2,503
-1,195
-32% -$143K
PFXF icon
877
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$305K 0.01%
14,640
-450
-3% -$9.2K
RFFC icon
878
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$305K 0.01%
7,404
-22,361
-75% -$902K
USA icon
879
Liberty All-Star Equity Fund
USA
$1.84B
$303K 0.01%
39,671
+2,983
+8% +$21.8K
IYR icon
880
iShares US Real Estate ETF
IYR
$4.65B
$302K 0.01%
3,289
-624
-16% -$54.8K
NEM icon
881
Newmont
NEM
$111B
$302K 0.01%
5,006
-944
-16% -$56.5K
NUMG icon
882
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$301K 0.01%
6,019
+361
+6% +$18.1K
AMP icon
883
Ameriprise Financial
AMP
$49.3B
$300K 0.01%
1,292
-55
-4% -$11.9K
PFM icon
884
Invesco Dividend Achievers ETF
PFM
$805M
$300K 0.01%
8,683
+3
+0% +$100
GDX icon
885
VanEck Gold Miners ETF
GDX
$25.5B
$298K 0.01%
9,154
-245
-3% -$8.35K
IDV icon
886
iShares International Select Dividend ETF
IDV
$8.47B
$298K 0.01%
+9,482
New +$295K
XMMO icon
887
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$298K 0.01%
3,552
-754
-18% -$62.6K
MMP
888
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298K 0.01%
6,867
-5,562
-45% -$243K
ANGL icon
889
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$297K 0.01%
9,292
-5,284
-36% -$169K
FAN icon
890
First Trust Global Wind Energy ETF
FAN
$275M
$295K 0.01%
13,091
+1,171
+10% +$27.2K
KEYS icon
891
Keysight
KEYS
$58.1B
$295K 0.01%
2,058
-36
-2% -$5.11K
MCK icon
892
McKesson
MCK
$99.3B
$295K 0.01%
1,511
-205
-12% -$37.4K
LYB icon
893
LyondellBasell Industries
LYB
$19.3B
$292K 0.01%
2,802
-526
-16% -$52.2K
AAWW
894
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$292K 0.01%
4,837
-5,444
-53% -$304K
HIG icon
895
Hartford Financial Services
HIG
$39.2B
$291K 0.01%
4,352
+4
+0.1% +$216
CPER icon
896
United States Copper Index Fund
CPER
$785M
$290K 0.01%
+11,778
New +$281K
BAB icon
897
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$289K 0.01%
9,036
+611
+7% +$20.1K
UDIV icon
898
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$289K 0.01%
8,695
– –
AADR icon
899
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$287K 0.01%
4,602
– –
SBIO icon
900
ALPS Medical Breakthroughs ETF
SBIO
$210M
$287K 0.01%
5,715
-370
-6% -$20.5K
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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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.