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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
BLDR icon
926
Builders FirstSource
BLDR
$7.8B
– –
-9,820
Closed -$250K
BTI icon
927
British American Tobacco
BTI
$127B
– –
-5,578
Closed -$237K
CAG icon
928
Conagra Brands
CAG
$7.11B
– –
-15,166
Closed -$519K
CCL icon
929
Carnival Corporation Ltd
CCL
$39.4B
– –
-31,891
Closed -$1.62M
CFA icon
930
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
– –
-7,235
Closed -$408K
CHDN icon
931
Churchill Downs
CHDN
$6.06B
– –
-3,084
Closed -$212K
CINF icon
932
Cincinnati Financial
CINF
$27.5B
– –
-4,450
Closed -$468K
CLDX icon
933
Celldex Therapeutics
CLDX
$3.26B
– –
-25,000
Closed -$56K
CNP icon
934
CenterPoint Energy
CNP
$26.8B
– –
-8,178
Closed -$223K
CODI icon
935
Compass Diversified
CODI
$810M
– –
-12,106
Closed -$301K
COMT icon
936
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-7,119
Closed -$234K
CPRT icon
937
Copart
CPRT
$26.9B
– –
-12,860
Closed -$292K
CRSP icon
938
CRISPR Therapeutics
CRSP
$4.99B
– –
-3,660
Closed -$223K
DBEF icon
939
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
– –
-7,201
Closed -$243K
DELL icon
940
Dell
DELL
$283B
– –
-8,395
Closed -$219K
DGT icon
941
State Street SPDR Global Dow ETF
DGT
$624M
– –
-5,380
Closed -$482K
DIAX
942
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-44,735
Closed -$790K
DPZ icon
943
Domino's
DPZ
$11.9B
– –
-836
Closed -$246K
DWAS icon
944
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
– –
-10,362
Closed -$591K
EELV icon
945
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-12,062
Closed -$289K
EFG icon
946
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-2,369
Closed -$205K
EMGF icon
947
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-4,556
Closed -$208K
EMN icon
948
Eastman Chemical
EMN
$8.4B
– –
-2,935
Closed -$233K
ENTG icon
949
Entegris
ENTG
$21.8B
– –
-4,481
Closed -$224K
EQT icon
950
EQT Corp
EQT
$32.3B
– –
-21,161
Closed -$231K
36 37
38
39 40

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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.