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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
ETJ
1051
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$189K 0.01%
17,550
-1,650
-9% -$17.5K
MDIV icon
1052
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$189K 0.01%
11,687
+88
+0.8% +$1.38K
INO icon
1053
Inovio Pharmaceuticals
INO
$68.5M
$188K 0.01%
1,690
+457
+37% +$60.1K
NKX icon
1054
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$178K ﹤0.01%
11,518
– –
SH icon
1055
ProShares Short S&P500
SH
$898M
$178K ﹤0.01%
+2,651
New +$184K
NEV
1056
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$176K ﹤0.01%
+10,460
New +$168K
EDU icon
1057
New Oriental
EDU
$8.96B
$172K ﹤0.01%
+1,231
New +$215K
PSQ icon
1058
ProShares Short QQQ
PSQ
$720M
$172K ﹤0.01%
+2,474
New +$174K
SCKT icon
1059
Socket Mobile
SCKT
$3.39M
$172K ﹤0.01%
+20,000
New +$131K
DBC icon
1060
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$170K ﹤0.01%
+10,264
New +$166K
FHN icon
1061
First Horizon
FHN
$12.4B
$170K ﹤0.01%
10,058
+1
+0% +$16
AVXL icon
1062
Anavex Life Sciences
AVXL
$292M
$166K ﹤0.01%
+11,100
New +$121K
CGBD icon
1063
Carlyle Secured Lending
CGBD
$729M
$160K ﹤0.01%
12,100
-2,900
-19% -$35.1K
CRON
1064
Cronos Group
CRON
$1.05B
$160K ﹤0.01%
16,927
-300
-2% -$3.18K
MYC
1065
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$159K ﹤0.01%
10,800
– –
CLNE icon
1066
Clean Energy Fuels
CLNE
$412M
$155K ﹤0.01%
+11,282
New +$145K
WKHS icon
1067
Workhorse Group
WKHS
$37.1M
$154K ﹤0.01%
4
– –
NPTN
1068
DELISTED
NEOPHOTONICS CORP
NPTN
$153K ﹤0.01%
12,800
– –
JRS icon
1069
Nuveen Real Estate Income Fund
JRS
$248M
$150K ﹤0.01%
15,685
– –
BXMX
1070
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$148K ﹤0.01%
10,967
-5,000
-31% -$64.5K
FNB icon
1071
FNB Corp
FNB
$6.9B
$146K ﹤0.01%
11,475
-1,000
-8% -$11.6K
FT
1072
Franklin Universal Trust
FT
$199M
$142K ﹤0.01%
18,900
– –
ZNGA
1073
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$140K ﹤0.01%
13,748
+470
+4% +$4.91K
BOE icon
1074
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$136K ﹤0.01%
11,819
– –
CVU icon
1075
CPI Aerostructures
CVU
$64.9M
$132K ﹤0.01%
29,000
+10,000
+53% +$45K
41 42
43
44 45

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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.