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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
+8.71%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.11%
AUM
$3.05B
AUM Growth
+$239M
Cap. Flow
+$26.5M
Cap. Flow %
0.87%
Top 10 Hldgs %
24.94%
Holding
1,073
New
76
Increased
420
Reduced
445
Closed
55

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.02M
2
AAPL icon
Apple
AAPL
+$5.2M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$4.74M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.3M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.5M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.13M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.21M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Consumer Discretionary 6.15%
3 Healthcare 5.24%
4 Financials 4.44%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$300B
$2.68M 0.09%
46,581
+798
+2% +$48.6K
IWY icon
227
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.64M 0.09%
21,728
+492
+2% +$58K
BDX icon
228
Becton Dickinson
BDX
$49.1B
$2.63M 0.09%
11,563
-1,007
-8% -$247K
AXP icon
229
American Express
AXP
$232B
$2.62M 0.09%
26,157
+4,041
+18% +$398K
BOND icon
230
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.61M 0.09%
23,184
+18,128
+359% +$2.04M
ETN icon
231
Eaton
ETN
$174B
$2.61M 0.09%
25,548
-1,795
-7% -$175K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$2.6M 0.09%
24,014
-2,011
-8% -$217K
SO icon
233
Southern Company
SO
$106B
$2.57M 0.08%
47,324
+2,382
+5% +$127K
MO icon
234
Altria Group
MO
$114B
$2.56M 0.08%
66,307
-3,977
-6% -$166K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.53M 0.08%
30,142
-5,033
-14% -$424K
SYK icon
236
Stryker
SYK
$129B
$2.49M 0.08%
11,942
+869
+8% +$169K
IBB icon
237
iShares Biotechnology ETF
IBB
$9.48B
$2.48M 0.08%
18,301
+3,322
+22% +$451K
USHY icon
238
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.42M 0.08%
61,240
+10,706
+21% +$423K
F icon
239
Ford
F
$55.4B
$2.38M 0.08%
357,691
-23,659
-6% -$160K
EQIX icon
240
Equinix
EQIX
$104B
$2.36M 0.08%
3,102
+189
+6% +$143K
AEP icon
241
American Electric Power
AEP
$67.9B
$2.33M 0.08%
28,529
+1,891
+7% +$156K
CRWD icon
242
CrowdStrike
CRWD
$209B
$2.25M 0.07%
65,612
+51,744
+373% +$1.51M
BSCO
243
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.25M 0.07%
101,430
+10,480
+12% +$233K
SLV icon
244
iShares Silver Trust
SLV
$29.6B
$2.23M 0.07%
102,980
+31,534
+44% +$717K
XSOE icon
245
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$2.23M 0.07%
66,161
-14,206
-18% -$472K
TXN icon
246
Texas Instruments
TXN
$257B
$2.23M 0.07%
15,588
-338
-2% -$45.9K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.21M 0.07%
38,582
-2,921
-7% -$166K
PWB icon
248
Invesco Large Cap Growth ETF
PWB
$2.4B
$2.21M 0.07%
35,712
+332
+0.9% +$19.8K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$38B
$2.2M 0.07%
146,864
-1,070
-0.7% -$19K
ECL icon
250
Ecolab
ECL
$79.3B
$2.18M 0.07%
10,901
-307
-3% -$61.3K
8 9
10
11 12

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MU
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MC
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HI
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Stratos Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Stratos Wealth Partners held 1,073 positions worth $3.05B, up 8.5% from $2.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stratos Wealth Partners's Q3 2020 filing shows 76 new, 420 increased, 445 reduced and 55 closed positions. Its largest new stake was Global X Gold Explorers ETF NEW: 49,655 shares worth $1.74M. The largest sale was Invesco QQQ Trust, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stratos Wealth Partners's largest Q3 2020 buy was Global X Gold Explorers ETF NEW: 49,655 shares worth $1.74M.
  • Stratos Wealth Partners added most to iShares Core 1-5 Year USD Bond ETF in Q3 2020, an estimated $9.02M increase.
  • Stratos Wealth Partners's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $13.9M.
  • Stratos Wealth Partners fully exited First Trust Low Duration Strategic Focus ETF in Q3 2020, selling an estimated $1.88M.
  • Stratos Wealth Partners's ten largest holdings make up 25% of its $3.05B portfolio in Q3 2020.
  • Stratos Wealth Partners opened 76 new positions and closed 55 in Q3 2020.
  • Stratos Wealth Partners's portfolio value rose 8.5% quarter-over-quarter to $3.05B.

Based on Stratos Wealth Partners's 13F filing for Q3 2020, filed 29 Oct 2020.