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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
OHI icon
1001
Omega Healthcare
OHI
$14.7B
– –
-7,012
Closed -$297K
OLED icon
1002
Universal Display
OLED
$4.01B
– –
-1,687
Closed -$348K
OUSM icon
1003
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
– –
-16,358
Closed -$484K
OXY icon
1004
Occidental Petroleum
OXY
$55.8B
– –
-6,198
Closed -$255K
PCAR icon
1005
PACCAR
PCAR
$69.8B
– –
-4,563
Closed -$241K
PEG icon
1006
Public Service Enterprise Group
PEG
$37.6B
– –
-4,997
Closed -$295K
PHO icon
1007
Invesco Water Resources ETF
PHO
$2.07B
– –
-7,901
Closed -$305K
PII icon
1008
Polaris
PII
$4.02B
– –
-2,552
Closed -$260K
PIZ icon
1009
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$754M
– –
-8,977
Closed -$259K
PRFZ icon
1010
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
– –
-14,045
Closed -$384K
PTLC icon
1011
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-62,421
Closed -$2.09M
PZC
1012
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-18,950
Closed -$216K
QDEF icon
1013
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
– –
-5,414
Closed -$259K
QSR icon
1014
Restaurant Brands International
QSR
$25.5B
– –
-5,357
Closed -$342K
REGL icon
1015
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-14,331
Closed -$863K
RING icon
1016
iShares MSCI Global Gold Miners ETF
RING
$2.38B
– –
-8,835
Closed -$213K
RNG icon
1017
RingCentral
RNG
$5.12B
– –
-1,366
Closed -$230K
ROP icon
1018
Roper Technologies
ROP
$38.9B
– –
-864
Closed -$306K
RPG icon
1019
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
– –
-7,950
Closed -$202K
RTX icon
1020
RTX Corp
RTX
$300B
– –
-58,180
Closed -$5.48M
RWO icon
1021
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-4,120
Closed -$212K
SBGI icon
1022
Sinclair Inc
SBGI
$1.11B
– –
-9,800
Closed -$327K
SCZ icon
1023
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,344
Closed -$208K
SDOG icon
1024
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-9,457
Closed -$443K
SEDG icon
1025
SolarEdge
SEDG
$1.96B
– –
-2,323
Closed -$221K
39 40
41
42 43

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MU
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HI
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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.