We are live on ! Find out more
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
JPS
176
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.58M 0.12%
356,076
+136,820
+62% +$1.27M
HDV
177
iShares Core High Dividend ETF
HDV
$14.7B
$2.58M 0.12%
180,360
-17,935
-9% -$317K
BDX icon
178
Becton Dickinson
BDX
$46.5B
$2.57M 0.12%
11,468
+3,356
+41% +$829K
SHYG icon
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.55M 0.12%
62,457
-71,137
-53% -$3.19M
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$2.54M 0.12%
71,109
-18,948
-21% -$776K
A icon
181
Agilent Technologies
A
$39.7B
$2.52M 0.12%
35,173
+1,502
+4% +$121K
PM icon
182
Philip Morris
PM
$290B
$2.47M 0.11%
33,856
-4,301
-11% -$354K
ITW icon
183
Illinois Tool Works
ITW
$84.9B
$2.47M 0.11%
17,362
-3,857
-18% -$655K
EES icon
184
WisdomTree US SmallCap Earnings Fund
EES
$736M
$2.46M 0.11%
110,223
-44,215
-29% -$1.43M
SO icon
185
Southern Company
SO
$106B
$2.45M 0.11%
45,289
+2,313
+5% +$147K
LEG icon
186
Leggett & Platt
LEG
$1.42B
$2.44M 0.11%
91,440
-15,642
-15% -$651K
SPMD icon
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.43M 0.11%
+95,996
New +$3.14M
VGT icon
188
Vanguard Information Technology ETF
VGT
$147B
$2.42M 0.11%
91,256
-88,432
-49% -$2.68M
ICE icon
189
Intercontinental Exchange
ICE
$83.1B
$2.41M 0.11%
+29,808
New +$2.7M
UNP icon
190
Union Pacific
UNP
$176B
$2.41M 0.11%
17,066
-1,613
-9% -$267K
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$2.39M 0.11%
51,021
+5,132
+11% +$277K
TFC icon
192
Truist Financial
TFC
$64.5B
$2.39M 0.11%
+77,620
New +$3.67M
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.31B
$2.36M 0.11%
62,832
+2,964
+5% +$125K
ADBE icon
194
Adobe
ADBE
$102B
$2.35M 0.11%
7,386
+575
+8% +$197K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.35M 0.11%
26,464
+19,091
+259% +$2.32M
USFR
196
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.34M 0.11%
93,116
-1,293,746
-93% -$32.5M
C icon
197
Citigroup
C
$232B
$2.31M 0.11%
54,941
+9,030
+20% +$606K
NEAR icon
198
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.3M 0.11%
47,518
-39,023
-45% -$1.94M
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.3M 0.11%
31,984
-602
-2% -$61.6K
JHI
200
John Hancock Investors Trust
JHI
$117M
$2.28M 0.1%
181,200
+3,172
+2% +$51.7K
6 7
8
9 10

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.