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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
+232.07%
AUM
$2.18B
AUM Growth
-$365M
(-14%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$47.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$61.5M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$32.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.4M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$7.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.37M | 0.29% |
193,400
-17,076
| -8% | -$707K |
|
77
Amgen
AMGN
$210B
| $6.32M | 0.29% |
31,194
+5,147
| +20% | +$1.12M |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $6.12M | 0.28% |
70,297
+28,370
| +68% | +$2.58M |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $5.96M | 0.27% |
73,592
+18,617
| +34% | +$1.78M |
|
80
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $5.92M | 0.27% |
+226,347
| New | +$7.13M |
|
81
Merck
MRK
$316B
| $5.91M | 0.27% |
80,456
+8,067
| +11% | +$634K |
|
82
Pfizer
PFE
$145B
| $5.83M | 0.27% |
188,222
+7,052
| +4% | +$240K |
|
83
Oracle
ORCL
$420B
| $5.81M | 0.27% |
120,180
-6,122
| -5% | -$316K |
|
84
Honeywell
HON
$78.9B
| $5.74M | 0.26% |
45,553
+3,881
| +9% | +$600K |
|
85
iShares Russell 1000 ETF
IWB
$49.9B
| $5.72M | 0.26% |
40,399
-3,741
| -8% | -$632K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $5.57M | 0.26% |
558,952
+164,880
| +42% | +$1.88M |
|
87
Cisco
CSCO
$480B
| $5.55M | 0.25% |
141,223
-3,459
| -2% | -$152K |
|
88
Coca-Cola
KO
$372B
| $5.52M | 0.25% |
124,688
+45,543
| +58% | +$2.46M |
|
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.45M | 0.25% |
171,115
+18,140
| +12% | +$651K |
|
90
Alibaba
BABA
$309B
| $5.41M | 0.25% |
27,830
+9,066
| +48% | +$1.89M |
|
91
Zoetis
ZTS
$31.9B
| $5.34M | 0.24% |
45,344
+6,520
| +17% | +$858K |
|
92
Bank of America
BAC
$440B
| $5.19M | 0.24% |
244,611
+16,767
| +7% | +$503K |
|
93
United Parcel Service
UPS
$92.7B
| $5.11M | 0.23% |
54,737
+11,206
| +26% | +$1.16M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $5.11M | 0.23% |
149,752
-12,460
| -8% | -$511K |
|
95
Mastercard
MA
$500B
| $5.08M | 0.23% |
21,029
+1,111
| +6% | +$330K |
|
96
iShares Russell 2000 ETF
IWM
$83B
| $5.06M | 0.23% |
44,235
-1,188
| -3% | -$177K |
|
97
iShares Agency Bond ETF
AGZ
$564M
| $5.03M | 0.23% |
+41,754
| New | +$4.93M |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $4.99M | 0.23% |
40,387
+6,712
| +20% | +$855K |
|
99
Duke Energy
DUK
$96.9B
| $4.97M | 0.23% |
61,398
+6,378
| +12% | +$586K |
|
100
CVS Health
CVS
$133B
| $4.92M | 0.23% |
82,865
+4,039
| +5% | +$270K |
|
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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.