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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
HIO
901
Western Asset High Income Opportunity Fund
HIO
$337M
$53K ﹤0.01%
12,489
– –
BMY.RT
902
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$51K ﹤0.01%
+13,350
New +$44K
IGD
903
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$49K ﹤0.01%
10,665
– –
FAX
904
abrdn Asia-Pacific Income Fund
FAX
$595M
$42K ﹤0.01%
2,088
-164
-7% -$4.01K
KGC icon
905
Kinross Gold
KGC
$30.4B
$42K ﹤0.01%
+10,444
New +$50.5K
AM icon
906
Antero Midstream
AM
$10.2B
$32K ﹤0.01%
15,134
-90
-0.6% -$430
HOUS
907
DELISTED
Anywhere Real Estate
HOUS
$32K ﹤0.01%
10,500
-44
-0.4% -$387
VSTM icon
908
Verastem
VSTM
$519M
$26K ﹤0.01%
833
– –
IMV
909
DELISTED
IMV Inc. Common Shares
IMV
$24K ﹤0.01%
+1,373
New +$45.7K
GPL
910
DELISTED
Great Panther Mining Limited
GPL
$14K ﹤0.01%
4,540
+1,000
+28% +$5.02K
MIND icon
911
MIND Technology
MIND
$46.7M
$13K ﹤0.01%
1,040
– –
MNKD icon
912
MannKind Corp
MNKD
$1.24B
$13K ﹤0.01%
12,305
– –
PTE
913
DELISTED
PolarityTE, Inc. Common Stock
PTE
$12K ﹤0.01%
+439
New +$23.8K
CEN
914
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$10K ﹤0.01%
1,069
+12
+1% +$573
REED
915
DELISTED
Reeds, Inc. Common Stock
REED
$10K ﹤0.01%
420
+204
+94% +$8.93K
VRN
916
DELISTED
Veren
VRN
$8K ﹤0.01%
10,000
– –
XOG
917
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$7K ﹤0.01%
+17,000
New +$19.1K
VIVS
918
VivoSim Labs
VIVS
$1.15M
$4K ﹤0.01%
43
– –
JCP
919
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
10,826
-286
-3% -$201
INUV icon
920
Inuvo
INUV
$16.8M
$2K ﹤0.01%
1,000
– –
AIG icon
921
American International
AIG
$42.4B
– –
-5,251
Closed -$270K
AON icon
922
Aon
AON
$76.5B
– –
-3,004
Closed -$626K
ARWR icon
923
Arrowhead Research
ARWR
$12.1B
– –
-7,300
Closed -$463K
BBY icon
924
Best Buy
BBY
$16.9B
– –
-3,428
Closed -$301K
BFH icon
925
Bread Financial
BFH
$4.44B
– –
-4,244
Closed -$380K
35 36
37
38 39

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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.