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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
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$7.75M 0.21%
384,852
-20,000
-5% -$404K
SPTI icon
102
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.75M 0.21%
241,525
+40,504
+20% +$1.32M
IYW icon
103
iShares US Technology ETF
IYW
$24.1B
$7.74M 0.21%
88,245
+8,936
+11% +$783K
FMB icon
104
First Trust Managed Municipal ETF
FMB
$2.05B
$7.64M 0.21%
135,329
+26,568
+24% +$1.51M
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7.5M 0.21%
140,586
+2,866
+2% +$157K
MJ icon
106
Amplify Alternative Harvest ETF
MJ
$104M
$7.47M 0.21%
27,180
-13,386
-33% -$3.53M
ARKG icon
107
ARK Genomic Revolution ETF
ARKG
$1.6B
$7.43M 0.21%
83,699
+22,285
+36% +$2.21M
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$7.37M 0.2%
62,474
-1,358
-2% -$152K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$7.35M 0.2%
45,936
+1,040
+2% +$175K
CSCO icon
110
Cisco
CSCO
$457B
$7.31M 0.2%
141,440
-2,597
-2% -$122K
CRM icon
111
Salesforce
CRM
$152B
$7.3M 0.2%
34,479
-5,128
-13% -$1.14M
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.26M 0.2%
55,852
-1,300
-2% -$173K
UPS icon
113
United Parcel Service
UPS
$90.8B
$7.04M 0.2%
41,437
+8,438
+26% +$1.36M
BABA icon
114
Alibaba
BABA
$305B
$7.01M 0.19%
30,898
-895
-3% -$220K
MRK icon
115
Merck
MRK
$316B
$6.95M 0.19%
94,449
+6,094
+7% +$450K
AGGY icon
116
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$6.88M 0.19%
134,306
-74,870
-36% -$3.92M
LMBS icon
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6.86M 0.19%
134,261
-69,699
-34% -$3.58M
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$6.85M 0.19%
23,200
+3,505
+18% +$1.02M
SPMB icon
119
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$6.81M 0.19%
262,711
+1,858
+0.7% +$48.8K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$6.75M 0.19%
416,240
+22,520
+6% +$366K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$6.7M 0.19%
36,148
-215
-0.6% -$39K
WMT icon
122
Walmart Inc
WMT
$881B
$6.62M 0.18%
146,130
+9,198
+7% +$426K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.53M 0.18%
125,485
+33,382
+36% +$1.78M
APD icon
124
Air Products & Chemicals
APD
$65.2B
$6.38M 0.18%
22,688
-798
-3% -$217K
GLDM icon
125
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.32M 0.17%
185,900
-35,768
-16% -$1.28M
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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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.