We are live on ! Find out more
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
IHF icon
976
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-5,880
Closed -$236K
ING icon
977
ING
ING
$102B
– –
-23,236
Closed -$280K
IRM icon
978
Iron Mountain
IRM
$36.3B
– –
-8,108
Closed -$258K
ISMD icon
979
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
– –
-7,165
Closed -$202K
ITT icon
980
ITT
ITT
$19.2B
– –
-2,834
Closed -$209K
IWC icon
981
iShares Micro-Cap ETF
IWC
$1.5B
– –
-2,444
Closed -$243K
IYG icon
982
iShares US Financial Services ETF
IYG
$2.21B
– –
-16,908
Closed -$856K
IYY icon
983
iShares Dow Jones US ETF
IYY
$3.04B
– –
-3,262
Closed -$260K
J icon
984
Jacobs Solutions
J
$16.9B
– –
-2,788
Closed -$207K
JCI icon
985
Johnson Controls International
JCI
$93.6B
– –
-7,401
Closed -$301K
JPMB icon
986
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
– –
-31,313
Closed -$1.61M
JSML icon
987
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
– –
-5,641
Closed -$265K
KRE icon
988
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-8,309
Closed -$484K
LNG icon
989
Cheniere Energy
LNG
$55.7B
– –
-6,612
Closed -$404K
LNT icon
990
Alliant Energy
LNT
$18B
– –
-4,116
Closed -$225K
LYB icon
991
LyondellBasell Industries
LYB
$19.8B
– –
-4,059
Closed -$383K
MKL icon
992
Markel Group
MKL
$23.2B
– –
-231
Closed -$264K
MNA icon
993
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-15,434
Closed -$512K
MRVL icon
994
Marvell Technology
MRVL
$189B
– –
-7,588
Closed -$202K
MSCI icon
995
MSCI
MSCI
$41.2B
– –
-952
Closed -$246K
MTB icon
996
M&T Bank
MTB
$36.1B
– –
-1,348
Closed -$229K
NCV
997
Virtus Convertible & Income Fund
NCV
$386M
– –
-2,500
Closed -$58K
NOV icon
998
NOV
NOV
$7.09B
– –
-8,547
Closed -$214K
NUSC icon
999
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
– –
-8,225
Closed -$256K
NXPI icon
1000
NXP Semiconductors
NXPI
$58.4B
– –
-1,990
Closed -$253K
38 39
40
41 42

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.