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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
V icon
76
Visa
V
$683B
$10.1M 0.28%
47,600
-1,268
-3% -$267K
NEE icon
77
NextEra Energy
NEE
$181B
$9.93M 0.27%
131,310
+613
+0.5% +$47.8K
XOM icon
78
ExxonMobil
XOM
$643B
$9.7M 0.27%
173,749
+7,131
+4% +$374K
LOW icon
79
Lowe's Companies
LOW
$119B
$9.64M 0.27%
50,676
+341
+0.7% +$58.5K
FXD icon
80
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$9.39M 0.26%
161,329
+153,899
+2,071% +$8.65M
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$9.04M 0.25%
160,309
-26,611
-14% -$1.49M
HYLS icon
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$9.01M 0.25%
185,292
+7,942
+4% +$388K
MA icon
83
Mastercard
MA
$500B
$9M 0.25%
25,268
+379
+2% +$132K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.95M 0.25%
76,699
-19,680
-20% -$2.27M
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.83M 0.24%
159,556
+6,048
+4% +$328K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$8.82M 0.24%
72,468
-11,125
-13% -$1.31M
PFE icon
87
Pfizer
PFE
$143B
$8.79M 0.24%
242,612
+8,164
+3% +$290K
ADP icon
88
Automatic Data Processing
ADP
$107B
$8.74M 0.24%
46,402
-657
-1% -$114K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.5B
$8.74M 0.24%
39,563
-2,014
-5% -$440K
PEP icon
90
PepsiCo
PEP
$191B
$8.68M 0.24%
61,377
-3,242
-5% -$445K
EVT icon
91
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$8.65M 0.24%
329,295
-14,249
-4% -$350K
IWB icon
92
iShares Russell 1000 ETF
IWB
$49B
$8.63M 0.24%
38,568
+71
+0.2% +$15.5K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.6B
$8.55M 0.24%
56,393
-2,242
-4% -$324K
BA icon
94
Boeing
BA
$185B
$8.51M 0.24%
33,414
+449
+1% +$99.8K
ZTS icon
95
Zoetis
ZTS
$32.3B
$8.42M 0.23%
53,464
-995
-2% -$158K
TDIV icon
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$8.28M 0.23%
153,269
+2,726
+2% +$142K
IAU icon
97
iShares Gold Trust
IAU
$62.9B
$8.08M 0.22%
248,380
+11,655
+5% +$398K
AMGN icon
98
Amgen
AMGN
$204B
$7.98M 0.22%
32,090
+78
+0.2% +$18.6K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$7.96M 0.22%
85,598
+2,271
+3% +$216K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.3B
$7.88M 0.22%
85,751
+3,836
+5% +$337K
2 3
4
5 6

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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.