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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.01M 0.14%
144,511
-36,153
-20% -$995K
BP icon
152
BP
BP
$109B
$2.99M 0.14%
122,651
+59,843
+95% +$1.94M
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2.99M 0.14%
136,882
+129,555
+1,768% +$3.76M
UNH icon
154
UnitedHealth
UNH
$370B
$2.99M 0.14%
11,988
+692
+6% +$190K
MKC icon
155
McCormick & Company Non-Voting
MKC
$14B
$2.97M 0.14%
42,062
-15,060
-26% -$1.17M
SWK icon
156
Stanley Black & Decker
SWK
$15.5B
$2.96M 0.14%
29,591
+2,667
+10% +$381K
CAT icon
157
Caterpillar
CAT
$404B
$2.91M 0.13%
25,104
-4,302
-15% -$550K
RSG icon
158
Republic Services
RSG
$63.9B
$2.9M 0.13%
38,640
-13,091
-25% -$1.18M
IYW icon
159
iShares US Technology ETF
IYW
$25.1B
$2.88M 0.13%
56,264
-1,372
-2% -$79.5K
EL icon
160
Estee Lauder
EL
$31.5B
$2.84M 0.13%
17,828
+5,201
+41% +$1M
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.84M 0.13%
118,475
+94,149
+387% +$2.69M
HEI icon
162
HEICO Corp
HEI
$51.4B
$2.82M 0.13%
37,825
+6,934
+22% +$758K
BF.B icon
163
Brown-Forman Class B
BF.B
$13.1B
$2.82M 0.13%
50,769
-150
-0.3% -$9.65K
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.81M 0.13%
49,252
+6,858
+16% +$451K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.81M 0.13%
68,116
+9,076
+15% +$429K
MO icon
166
Altria Group
MO
$114B
$2.78M 0.13%
71,958
-11,515
-14% -$511K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.4B
$2.74M 0.13%
24,256
-1,392
-5% -$159K
BCX icon
168
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$2.69M 0.12%
533,949
-406,861
-43% -$2.77M
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.65M 0.12%
12,101
-2,088
-15% -$555K
TSLA icon
170
Tesla
TSLA
$1.29T
$2.65M 0.12%
75,885
+18,765
+33% +$778K
DLR icon
171
Digital Realty Trust
DLR
$71.7B
$2.64M 0.12%
19,021
-5,965
-24% -$759K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.63M 0.12%
10,004
+129
+1% +$43.7K
SHW icon
173
Sherwin-Williams
SHW
$87.8B
$2.62M 0.12%
17,109
+2,121
+14% +$383K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.8B
$2.59M 0.12%
26,896
+1,153
+4% +$137K
CBSH icon
175
Commerce Bancshares
CBSH
$8.62B
$2.58M 0.12%
68,799
-14,909
-18% -$706K
5 6
7
8 9

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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 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.