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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
NMZ icon
1151
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-51,882
Closed -$748K
NVAX icon
1152
Novavax
NVAX
$1.27B
– –
-2,210
Closed -$246K
NVCR icon
1153
NovoCure
NVCR
$1.87B
– –
-1,501
Closed -$260K
NZF icon
1154
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-45,941
Closed -$741K
PMM
1155
Franklin Managed Municipal Income Trust
PMM
$268M
– –
-30,903
Closed -$249K
PWR icon
1156
Quanta Services
PWR
$103B
– –
-12,864
Closed -$926K
QRVO icon
1157
Qorvo
QRVO
$8.4B
– –
-1,282
Closed -$213K
RCS
1158
PIMCO Strategic Income Fund
RCS
$248M
– –
-20,000
Closed -$139K
RFCI icon
1159
ALPS Dynamic Core Income ETF
RFCI
$16.1M
– –
-23,337
Closed -$611K
RFDI icon
1160
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
– –
-7,310
Closed -$471K
RFEM icon
1161
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
– –
-6,260
Closed -$432K
SAM icon
1162
Boston Beer
SAM
$1.92B
– –
-215
Closed -$214K
SBGI icon
1163
Sinclair Inc
SBGI
$1B
– –
-9,800
Closed -$312K
SCHZ icon
1164
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-11,704
Closed -$328K
SFIX
1165
Stitch Fix
SFIX
$550M
– –
-7,176
Closed -$421K
SHV icon
1166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,972
Closed -$218K
SPOT icon
1167
Spotify
SPOT
$99.2B
– –
-743
Closed -$234K
SRPT icon
1168
Sarepta Therapeutics
SRPT
$1.68B
– –
-1,231
Closed -$210K
TER icon
1169
Teradyne
TER
$60.9B
– –
-1,817
Closed -$218K
U icon
1170
Unity
U
$15.5B
– –
-2,056
Closed -$316K
VCLT icon
1171
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-3,040
Closed -$338K
VNQI icon
1172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-4,125
Closed -$224K
ZROZ icon
1173
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-5,225
Closed -$854K
REED
1174
DELISTED
Reeds, Inc. Common Stock
REED
– –
-420
Closed -$12K
VLDR
1175
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-9,085
Closed -$207K
44 45 46
47
48

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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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AI
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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.