Stratos Wealth Partners, LTD. Buys iShares Core MSCI Emerging Markets, iShares Core S&P 500, PowerShares QQQ Trust Ser 1, Sells Vanguard Total International Stock, Vanguard Total Stock Market, iShares U.S. Real Estate

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May 04, 2020
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Beachwood, OH, based Investment company Stratos Wealth Partners, LTD. (Current Portfolio) buys iShares Core MSCI Emerging Markets, iShares Core S&P 500, PowerShares QQQ Trust Ser 1, Amazon.com Inc, First Trust Capital Strength ETF, sells Vanguard Total International Stock, Vanguard Total Stock Market, iShares U.S. Real Estate, Invesco Ultra Short Duration, Realty Income Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Stratos Wealth Partners, LTD.. As of 2020Q1, Stratos Wealth Partners, LTD. owns 796 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

For the details of Stratos Wealth Partners, LTD.'s stock buys and sells, go to https://www.gurufocus.com/guru/stratos+wealth+partners%2C+ltd./current-portfolio/portfolio

These are the top 5 holdings of Stratos Wealth Partners, LTD.
  1. Vanguard S&P 500 (VOO) - 369,001 shares, 4.52% of the total portfolio. Shares reduced by 0.14%
  2. SPDR S&P 500 (SPY) - 260,196 shares, 3.47% of the total portfolio. Shares added by 11.65%
  3. Vanguard Total Bond Market ETF (BND) - 750,619 shares, 3.31% of the total portfolio. Shares added by 0.59%
  4. Apple Inc (AAPL) - 243,526 shares, 3.20% of the total portfolio. Shares added by 2.74%
  5. Amazon.com Inc (AMZN) - 21,592 shares, 2.18% of the total portfolio. Shares added by 31.19%
New Purchase: iShares Agency Bond (AGZ)

Stratos Wealth Partners, LTD. initiated holding in iShares Agency Bond. The purchase prices were between $115.11 and $121.46, with an estimated average price of $117.5. The stock is now traded at around $120.60. The impact to a portfolio due to this purchase was 0.26%. The holding were 41,754 shares as of .

New Purchase: SPDR Russell Small Cap Complet (EMM)

Stratos Wealth Partners, LTD. initiated holding in SPDR Russell Small Cap Complet. The purchase prices were between $82.85 and $82.85, with an estimated average price of $82.85. The stock is now traded at around $82.85. The impact to a portfolio due to this purchase was 0.13%. The holding were 95,996 shares as of .

New Purchase: Truist Financial Corp (TFC)

Stratos Wealth Partners, LTD. initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $35.44. The impact to a portfolio due to this purchase was 0.12%. The holding were 77,620 shares as of .

New Purchase: Intercontinental Exchange Inc (ICE)

Stratos Wealth Partners, LTD. initiated holding in Intercontinental Exchange Inc. The purchase prices were between $66.85 and $100.17, with an estimated average price of $90.84. The stock is now traded at around $88.67. The impact to a portfolio due to this purchase was 0.12%. The holding were 29,808 shares as of .

New Purchase: iShares Short Maturity Bond (NEAR)

Stratos Wealth Partners, LTD. initiated holding in iShares Short Maturity Bond. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $49.19. The impact to a portfolio due to this purchase was 0.12%. The holding were 47,518 shares as of .

New Purchase: Iovance Biotherapeutics Inc (IOVA)

Stratos Wealth Partners, LTD. initiated holding in Iovance Biotherapeutics Inc. The purchase prices were between $19.54 and $38.85, with an estimated average price of $26.44. The stock is now traded at around $32.00. The impact to a portfolio due to this purchase was 0.1%. The holding were 65,587 shares as of .

Added: iShares Core MSCI Emerging Markets (IEMG)

Stratos Wealth Partners, LTD. added to a holding in iShares Core MSCI Emerging Markets by 261.25%. The purchase prices were between $36.22 and $55.44, with an estimated average price of $49.11. The stock is now traded at around $42.18. The impact to a portfolio due to this purchase was 0.89%. The holding were 585,898 shares as of .

Added: iShares Core S&P 500 (IVV)

Stratos Wealth Partners, LTD. added to a holding in iShares Core S&P 500 by 103.30%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $283.53. The impact to a portfolio due to this purchase was 0.77%. The holding were 112,819 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Stratos Wealth Partners, LTD. added to a holding in PowerShares QQQ Trust Ser 1 by 41.58%. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $212.74. The impact to a portfolio due to this purchase was 0.62%. The holding were 215,361 shares as of .

Added: Amazon.com Inc (AMZN)

Stratos Wealth Partners, LTD. added to a holding in Amazon.com Inc by 31.19%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2286.04. The impact to a portfolio due to this purchase was 0.52%. The holding were 21,592 shares as of .

Added: First Trust Capital Strength ETF (FTCS)

Stratos Wealth Partners, LTD. added to a holding in First Trust Capital Strength ETF by 101.38%. The purchase prices were between $43.11 and $63.33, with an estimated average price of $58.11. The stock is now traded at around $54.17. The impact to a portfolio due to this purchase was 0.38%. The holding were 296,037 shares as of .

Added: Microsoft Corp (MSFT)

Stratos Wealth Partners, LTD. added to a holding in Microsoft Corp by 23.35%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $174.57. The impact to a portfolio due to this purchase was 0.36%. The holding were 235,853 shares as of .

Sold Out: Invesco Ultra Short Duration (GSY)

Stratos Wealth Partners, LTD. sold out a holding in Invesco Ultra Short Duration. The sale prices were between $47.6 and $50.24, with an estimated average price of $49.67.

Sold Out: Carnival Corp (CCL)

Stratos Wealth Partners, LTD. sold out a holding in Carnival Corp. The sale prices were between $9.3 and $51.9, with an estimated average price of $36.18.

Sold Out: Schlumberger Ltd (SLB)

Stratos Wealth Partners, LTD. sold out a holding in Schlumberger Ltd. The sale prices were between $12.05 and $40.82, with an estimated average price of $29.34.

Sold Out: Macquarie Infrastructure Corp (MIC)

Stratos Wealth Partners, LTD. sold out a holding in Macquarie Infrastructure Corp. The sale prices were between $14.1 and $45.65, with an estimated average price of $38.56.

Sold Out: iShares U.S. Financial Services (IYG)

Stratos Wealth Partners, LTD. sold out a holding in iShares U.S. Financial Services. The sale prices were between $86.25 and $154.89, with an estimated average price of $135.94.

Sold Out: CNX Midstream Partners LP (CNXM)

Stratos Wealth Partners, LTD. sold out a holding in CNX Midstream Partners LP. The sale prices were between $5.49 and $16.87, with an estimated average price of $12.85.



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