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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 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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $87.4M | 4.01% |
369,001
-527
| -0.1% | -$148K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $67.1M | 3.07% |
260,196
+27,153
| +12% | +$8.28M |
|
3
Vanguard Total Bond Market
BND
$157B
| $64.1M | 2.94% |
750,619
+4,404
| +0.6% | +$374K |
|
4
Apple
AAPL
$4.89T
| $61.9M | 2.84% |
974,104
+26,020
| +3% | +$1.91M |
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $47.1M | 2.16% |
467,332
+90,622
| +24% | +$9.1M |
|
6
Amazon
AMZN
$2.5T
| $42.1M | 1.93% |
431,840
+102,660
| +31% | +$9.94M |
|
|
7
Invesco QQQ Trust
QQQ
$455B
| $41M | 1.88% |
215,361
+63,249
| +42% | +$13.4M |
|
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $39.3M | 1.8% |
+887,233
| New | +$47.2M |
|
9
Microsoft
MSFT
$2.84T
| $37.2M | 1.7% |
235,853
+44,652
| +23% | +$7.34M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $33.4M | 1.53% |
618,503
+69,034
| +13% | +$4.38M |
|
11
Vanguard Extended Market ETF
VXF
$30.3B
| $30.5M | 1.4% |
336,654
+16,490
| +5% | +$1.92M |
|
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $29.2M | 1.34% |
112,819
+57,326
| +103% | +$17.6M |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $23.7M | 1.09% |
585,898
+423,710
| +261% | +$20.8M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.2M | 1.07% |
807,980
-5,350
| -0.7% | -$199K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $22.7M | 1.04% |
561,386
+11,740
| +2% | +$575K |
|
16
JPMorgan Chase
JPM
$939B
| $20.1M | 0.92% |
222,884
+42,108
| +23% | +$5.12M |
|
17
Johnson & Johnson
JNJ
$635B
| $17.7M | 0.81% |
134,663
+1,281
| +1% | +$182K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.4M | 0.8% |
310,898
-4,082
| -1% | -$304K |
|
19
Home Depot
HD
$332B
| $16M | 0.73% |
85,861
+13,525
| +19% | +$2.97M |
|
20
Vanguard Real Estate ETF
VNQ
$39.9B
| $15.9M | 0.73% |
227,943
+53,717
| +31% | +$4.72M |
|
|
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $15.8M | 0.73% |
478,213
+451,104
| +1,664% | +$14.4M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $15.1M | 0.69% |
90,625
+18,510
| +26% | +$3.62M |
|
23
iShares Russell 1000 Growth ETF
IWF
$122B
| $15M | 0.69% |
398,808
-1,244
| -0.3% | -$53.6K |
|
24
First Trust Capital Strength ETF
FTCS
$7.88B
| $14.7M | 0.67% |
296,037
+149,032
| +101% | +$8.6M |
|
|
25
Vanguard Total Stock Market ETF
VTI
$654B
| $14.7M | 0.67% |
113,796
-73,523
| -39% | -$11.4M |
|
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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.