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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
(-14%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$47.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$61.5M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$32.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.4M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$7.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$371B
| $3.6M | 0.16% |
49,621
+1,121
| +2% | +$111K |
|
127
Gilead Sciences
GILD
$164B
| $3.59M | 0.16% |
48,069
+9,551
| +25% | +$660K |
|
128
iShares Core S&P US Value ETF
IUSV
$27.6B
| $3.58M | 0.16% |
77,592
+32,668
| +73% | +$1.88M |
|
129
PayPal
PYPL
$49.6B
| $3.57M | 0.16% |
37,292
+4,697
| +14% | +$519K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $3.52M | 0.16% |
61,434
+16,614
| +37% | +$1.14M |
|
131
PNC Financial Services
PNC
$102B
| $3.47M | 0.16% |
36,232
+985
| +3% | +$132K |
|
132
iShares Gold Trust
IAU
$65.9B
| $3.47M | 0.16% |
115,038
+22,693
| +25% | +$686K |
|
133
Blackstone
BX
$109B
| $3.41M | 0.16% |
74,914
+26,133
| +54% | +$1.45M |
|
134
Air Products & Chemicals
APD
$65.7B
| $3.41M | 0.16% |
17,065
-4,625
| -21% | -$1.05M |
|
135
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $3.38M | 0.16% |
23,280
+251
| +1% | +$45K |
|
136
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.36M | 0.15% |
123,684
+13,406
| +12% | +$362K |
|
137
Vanguard Communication Services ETF
VOX
$5.73B
| $3.31M | 0.15% |
43,407
+1,565
| +4% | +$141K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.23M | 0.15% |
96,120
-20,550
| -18% | -$838K |
|
139
Amphenol
APH
$212B
| $3.22M | 0.15% |
176,808
+23,772
| +16% | +$567K |
|
140
Marriott International
MAR
$94.2B
| $3.2M | 0.15% |
42,786
+7,649
| +22% | +$952K |
|
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $3.19M | 0.15% |
112,101
+80,384
| +253% | +$2.76M |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.18M | 0.15% |
41,265
-22,510
| -35% | -$1.9M |
|
143
Xcel Energy
XEL
$48.2B
| $3.18M | 0.15% |
52,669
-18,119
| -26% | -$1.18M |
|
144
American Tower
AMT
$78.3B
| $3.17M | 0.15% |
14,570
+6,007
| +70% | +$1.4M |
|
145
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $3.16M | 0.15% |
+157,350
| New | +$3.16M |
|
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $3.15M | 0.14% |
25,446
-2,212
| -8% | -$307K |
|
147
Arthur J. Gallagher & Co
AJG
$64.3B
| $3.11M | 0.14% |
38,136
-14,269
| -27% | -$1.37M |
|
148
Nike
NKE
$63B
| $3.11M | 0.14% |
37,561
+4,553
| +14% | +$424K |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $3.05M | 0.14% |
18,503
+5,794
| +46% | +$864K |
|
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.03M | 0.14% |
105,036
-9,924
| -9% | -$346K |
|
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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.