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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
DHI icon
1026
D.R. Horton
DHI
$42.1B
$209K 0.01%
2,340
-2,982
-56% -$233K
VERI icon
1027
Veritone
VERI
$111M
$208K 0.01%
8,660
+1,500
+21% +$53.5K
AME icon
1028
Ametek
AME
$58.5B
$207K 0.01%
+1,619
New +$195K
EFG icon
1029
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$207K 0.01%
2,063
-198
-9% -$20.1K
LEN icon
1030
Lennar Class A
LEN
$20.9B
$207K 0.01%
+2,108
New +$177K
SJNK icon
1031
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$207K 0.01%
7,574
+59
+0.8% +$1.6K
FPF
1032
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$206K 0.01%
+8,619
New +$202K
HUBS icon
1033
HubSpot
HUBS
$12.8B
$206K 0.01%
453
-149
-25% -$65.5K
IR icon
1034
Ingersoll Rand
IR
$35B
$206K 0.01%
+4,177
New +$193K
UA icon
1035
Under Armour Class C
UA
$2.84B
$206K 0.01%
11,185
-2,005
-15% -$35.3K
UHS icon
1036
Universal Health Services
UHS
$10.3B
$206K 0.01%
1,542
– –
TLRY icon
1037
Tilray
TLRY
$609M
$205K 0.01%
+901
New +$211K
PZC
1038
DELISTED
PIMCO California Municipal Income Fund III
PZC
$204K 0.01%
19,296
– –
IGF icon
1039
iShares Global Infrastructure ETF
IGF
$10.9B
$203K 0.01%
4,498
-136
-3% -$6.01K
MUI
1040
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$202K 0.01%
13,441
+296
+2% +$4.4K
INSI
1041
DELISTED
Insight Select Income Fund
INSI
$202K 0.01%
+9,885
New +$206K
TRMB icon
1042
Trimble
TRMB
$13.8B
$201K 0.01%
+2,579
New +$186K
CTAS icon
1043
Cintas
CTAS
$80.8B
$200K 0.01%
2,340
-1,588
-40% -$134K
PHK
1044
PIMCO High Income Fund
PHK
$871M
$200K 0.01%
29,717
– –
WY icon
1045
Weyerhaeuser
WY
$18.5B
$200K 0.01%
+5,618
New +$191K
MZA
1046
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$200K 0.01%
13,586
+15
+0.1% +$223
BGIO
1047
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$199K 0.01%
+21,665
New +$199K
JPC icon
1048
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$195K 0.01%
20,523
+3,335
+19% +$30.7K
ROOT icon
1049
Root
ROOT
$968M
$193K 0.01%
+844
New +$255K
APHA
1050
DELISTED
Aphria Inc. Common Shares
APHA
$190K 0.01%
+10,365
New +$168K
40 41
42
43 44

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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.