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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
SPIB icon
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.33M 0.15%
146,887
-2,533
-2% -$93K
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$5.32M 0.15%
24,399
-4,095
-14% -$911K
EL icon
153
Estee Lauder
EL
$30.6B
$5.29M 0.15%
18,206
-25
-0.1% -$6.84K
KMB icon
154
Kimberly-Clark
KMB
$35.7B
$5.22M 0.14%
37,554
-2,694
-7% -$358K
KO icon
155
Coca-Cola
KO
$374B
$5.2M 0.14%
98,685
-21,762
-18% -$1.1M
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.18M 0.14%
146,637
-10,006
-6% -$351K
AMT icon
157
American Tower
AMT
$80.6B
$5.11M 0.14%
21,371
+2,114
+11% +$471K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.1M 0.14%
87,777
-43,321
-33% -$2.44M
CVS icon
159
CVS Health
CVS
$134B
$5.09M 0.14%
67,627
-1,346
-2% -$98K
VGT icon
160
Vanguard Information Technology ETF
VGT
$141B
$5.07M 0.14%
113,128
+2,048
+2% +$92.1K
RSG icon
161
Republic Services
RSG
$64.5B
$5.01M 0.14%
50,442
-2,761
-5% -$259K
FV icon
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$4.99M 0.14%
111,673
-345
-0.3% -$14.9K
FYX icon
163
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$4.97M 0.14%
54,870
+43,412
+379% +$3.82M
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.96M 0.14%
15,009
+672
+5% +$212K
LRCX icon
165
Lam Research
LRCX
$369B
$4.94M 0.14%
83,020
+6,210
+8% +$338K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.94M 0.14%
97,281
+2,942
+3% +$149K
CVX icon
167
Chevron
CVX
$385B
$4.92M 0.14%
46,931
-289
-0.6% -$28.2K
XSOE icon
168
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$4.9M 0.14%
120,499
+30,077
+33% +$1.27M
A icon
169
Agilent Technologies
A
$39.5B
$4.9M 0.14%
38,541
+878
+2% +$109K
CBSH icon
170
Commerce Bancshares
CBSH
$8.59B
$4.88M 0.14%
81,306
-4,837
-6% -$279K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$78.4B
$4.86M 0.13%
64,088
+5,269
+9% +$397K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.83M 0.13%
125,724
-4,922
-4% -$187K
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.83M 0.13%
110,233
-12,473
-10% -$558K
ET icon
174
Energy Transfer Partners
ET
$69.8B
$4.77M 0.13%
621,315
+26,898
+5% +$196K
HEI icon
175
HEICO Corp
HEI
$50.4B
$4.74M 0.13%
37,661
-1,515
-4% -$195K
5 6
7
8 9

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MU
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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.