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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 | |
|---|---|---|---|---|---|---|
201
Watsco Inc
WSO
$13.7B
| $2.27M | 0.1% |
14,390
-1,510
| -9% | -$255K |
|
202
VF Corp
VFC
$5.99B
| $2.27M | 0.1% |
41,980
-4,746
| -10% | -$370K |
|
203
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $2.25M | 0.1% |
45,040
+406
| +0.9% | +$20.4K |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $2.18M | 0.1% |
25,970
-5,033
| -16% | -$535K |
|
205
Dover
DOV
$28.3B
| $2.17M | 0.1% |
25,910
+2,317
| +10% | +$246K |
|
206
Biogen
BIIB
$30.5B
| $2.17M | 0.1% |
6,858
-497
| -7% | -$151K |
|
207
ProShares Short S&P500
SH
$900M
| $2.17M | 0.1% |
19,587
+16,884
| +625% | +$1.71M |
|
208
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.15M | 0.1% |
26,179
-4,114
| -14% | -$334K |
|
209
L3Harris
LHX
$53.2B
| $2.15M | 0.1% |
11,927
+4,200
| +54% | +$861K |
|
210
Ford
F
$56.4B
| $2.14M | 0.1% |
443,734
+50,915
| +13% | +$382K |
|
211
Wells Fargo
WFC
$270B
| $2.14M | 0.1% |
74,533
+9,736
| +15% | +$414K |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $2.14M | 0.1% |
52,062
+4,877
| +10% | +$240K |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.09M | 0.1% |
26,466
+6,810
| +35% | +$548K |
|
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.06M | 0.09% |
21,350
+7,696
| +56% | +$848K |
|
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.03M | 0.09% |
20,540
+300
| +1% | +$30.3K |
|
216
3M
MMM
$93.9B
| $2.03M | 0.09% |
17,799
+1,170
| +7% | +$154K |
|
217
Eaton
ETN
$174B
| $2.02M | 0.09% |
25,985
-132
| -0.5% | -$12.1K |
|
218
iShares Russell Mid-Cap ETF
IWR
$57B
| $2.02M | 0.09% |
46,769
-8,794
| -16% | -$484K |
|
219
Norfolk Southern
NSC
$76.7B
| $1.98M | 0.09% |
13,557
+4,151
| +44% | +$766K |
|
220
Valero Energy
VLO
$87.1B
| $1.97M | 0.09% |
43,512
-4,386
| -9% | -$319K |
|
221
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $1.97M | 0.09% |
100,175
+17,525
| +21% | +$357K |
|
222
Iovance Biotherapeutics
IOVA
$1.92B
| $1.96M | 0.09% |
+65,587
| New | +$1.74M |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.09% |
42,472
+1,382
| +3% | +$70.1K |
|
224
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $1.93M | 0.09% |
11,037
+5,660
| +105% | +$867K |
|
225
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $1.91M | 0.09% |
73,760
+12,454
| +20% | +$408K |
|
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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.