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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
SKYW icon
1026
Skywest
SKYW
$4.4B
– –
-6,429
Closed -$416K
SLB icon
1027
SLB Ltd
SLB
$76.5B
– –
-34,504
Closed -$1.39M
SMDV icon
1028
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-5,331
Closed -$329K
SPG icon
1029
Simon Property Group
SPG
$71.9B
– –
-2,616
Closed -$390K
SPGI icon
1030
S&P Global
SPGI
$119B
– –
-906
Closed -$247K
SPH icon
1031
Suburban Propane Partners
SPH
$1.18B
– –
-29,780
Closed -$651K
SPXX icon
1032
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
– –
-10,117
Closed -$167K
SRPT icon
1033
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,285
Closed -$295K
STT icon
1034
State Street
STT
$50.8B
– –
-3,285
Closed -$260K
STX icon
1035
Seagate
STX
$193B
– –
-3,688
Closed -$219K
SYF icon
1036
Synchrony
SYF
$25.6B
– –
-9,853
Closed -$355K
TER icon
1037
Teradyne
TER
$60.2B
– –
-4,464
Closed -$304K
TOTL icon
1038
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-62,325
Closed -$3.05M
TROW icon
1039
T. Rowe Price
TROW
$24.2B
– –
-1,749
Closed -$213K
TYG
1040
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-2,800
Closed -$201K
UAA icon
1041
Under Armour
UAA
$2.73B
– –
-19,964
Closed -$431K
UBS icon
1042
UBS Group
UBS
$173B
– –
-18,323
Closed -$231K
UHS icon
1043
Universal Health Services
UHS
$10.3B
– –
-1,559
Closed -$224K
UTF icon
1044
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-7,919
Closed -$207K
UTG icon
1045
Reaves Utility Income Fund
UTG
$3.58B
– –
-5,463
Closed -$202K
VAW icon
1046
Vanguard Materials ETF
VAW
$3.08B
– –
-2,154
Closed -$289K
VDE icon
1047
Vanguard Energy ETF
VDE
$9.84B
– –
-2,712
Closed -$221K
VKQ icon
1048
Invesco Municipal Trust
VKQ
$547M
– –
-12,579
Closed -$155K
VNQI icon
1049
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-4,695
Closed -$277K
VONV icon
1050
Vanguard Russell 1000 Value ETF
VONV
$21B
– –
-5,188
Closed -$311K
39 40 41
42
43

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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.