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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
FBIN icon
951
Fortune Brands Innovations
FBIN
$6.01B
– –
-4,011
Closed -$224K
FDT icon
952
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-5,971
Closed -$332K
FEUZ icon
953
First Trust Eurozone AlphaDEX
FEUZ
$137M
– –
-6,312
Closed -$258K
FIXD icon
954
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-5,580
Closed -$289K
FNF icon
955
Fidelity National Financial
FNF
$14.1B
– –
-4,999
Closed -$218K
FNX icon
956
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-4,150
Closed -$301K
FRI icon
957
First Trust S&P REIT Index Fund
FRI
$195M
– –
-18,772
Closed -$490K
GBDC icon
958
Golub Capital BDC
GBDC
$3.39B
– –
-31,300
Closed -$566K
GDXJ icon
959
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-5,242
Closed -$222K
GL icon
960
Globe Life
GL
$14.4B
– –
-2,516
Closed -$265K
GPC icon
961
Genuine Parts
GPC
$18.3B
– –
-3,607
Closed -$383K
GSY icon
962
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-129,924
Closed -$6.55M
HASI icon
963
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-8,460
Closed -$272K
HCA icon
964
HCA Healthcare
HCA
$88.5B
– –
-1,987
Closed -$294K
HEDJ icon
965
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-6,926
Closed -$244K
HIG icon
966
Hartford Financial Services
HIG
$39.6B
– –
-4,501
Closed -$274K
HOLX
967
DELISTED
Hologic
HOLX
– –
-4,345
Closed -$227K
HTD
968
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
– –
-12,828
Closed -$351K
PPLI
969
People Inc
PPLI
$3.2B
– –
-5,489
Closed -$244K
IAT icon
970
iShares US Regional Banks ETF
IAT
$681M
– –
-9,074
Closed -$462K
IBP icon
971
Installed Building Products
IBP
$6.52B
– –
-2,953
Closed -$203K
IDV icon
972
iShares International Select Dividend ETF
IDV
$8.48B
– –
-8,084
Closed -$271K
IEV icon
973
iShares Europe ETF
IEV
$1.69B
– –
-4,605
Closed -$216K
IGE icon
974
iShares North American Natural Resources ETF
IGE
$753M
– –
-12,272
Closed -$369K
IGOV icon
975
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-17,030
Closed -$854K
37 38
39
40 41

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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.