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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
+232.07%
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
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$4.92M 0.23%
299,786
+98,077
+49% +$1.88M
CRM icon
102
Salesforce
CRM
$156B
$4.92M 0.23%
34,140
+15,367
+82% +$2.63M
FV icon
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$4.79M 0.22%
186,473
+4,215
+2% +$127K
KMB icon
104
Kimberly-Clark
KMB
$35.7B
$4.77M 0.22%
37,334
-2,424
-6% -$335K
LOW icon
105
Lowe's Companies
LOW
$119B
$4.69M 0.21%
54,474
+2,819
+5% +$308K
D icon
106
Dominion Energy
D
$60.5B
$4.67M 0.21%
64,709
-2,863
-4% -$234K
ADP icon
107
Automatic Data Processing
ADP
$107B
$4.57M 0.21%
33,442
-6,777
-17% -$1.09M
NVDA icon
108
NVIDIA
NVDA
$5.13T
$4.57M 0.21%
692,680
+84,040
+14% +$530K
LMT icon
109
Lockheed Martin
LMT
$135B
$4.44M 0.2%
13,093
-979
-7% -$385K
O icon
110
Realty Income
O
$58.7B
$4.4M 0.2%
91,141
-53,481
-37% -$3.72M
WMT icon
111
Walmart Inc
WMT
$888B
$4.37M 0.2%
115,416
+1,587
+1% +$61K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4.35M 0.2%
36,751
+4,435
+14% +$623K
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.25M 0.19%
81,499
-42,150
-34% -$2.6M
NEE icon
114
NextEra Energy
NEE
$182B
$4.07M 0.19%
67,732
-208
-0.3% -$13.1K
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.97M 0.18%
77,847
-33,608
-30% -$1.75M
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.96M 0.18%
44,749
-5,878
-12% -$571K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3.85M 0.18%
25,597
+994
+4% +$184K
FMB icon
118
First Trust Managed Municipal ETF
FMB
$2.06B
$3.82M 0.18%
70,672
+43,701
+162% +$2.43M
SBUX icon
119
Starbucks
SBUX
$118B
$3.77M 0.17%
57,389
+9,068
+19% +$733K
NFLX icon
120
Netflix
NFLX
$306B
$3.7M 0.17%
98,440
+20,730
+27% +$733K
BA icon
121
Boeing
BA
$187B
$3.69M 0.17%
24,726
+4,798
+24% +$1.31M
MBB icon
122
iShares MBS ETF
MBB
$39.1B
$3.67M 0.17%
33,240
+5,728
+21% +$623K
WEC icon
123
WEC Energy
WEC
$35.6B
$3.67M 0.17%
41,624
-10,212
-20% -$982K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$3.6M 0.17%
48,986
-10,102
-17% -$965K
CSQ icon
125
Calamos Strategic Total Return Fund
CSQ
$3.29B
$3.6M 0.16%
368,186
-3,506
-0.9% -$44K
3 4
5
6 7

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MU
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PEA
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MC
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HI
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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.