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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
DON icon
251
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.16M 0.07%
74,697
-2,382
-3% -$70.2K
EPD icon
252
Enterprise Products Partners
EPD
$82.3B
$2.14M 0.07%
135,304
+8,504
+7% +$149K
LHX icon
253
L3Harris
LHX
$53.9B
$2.13M 0.07%
12,533
-2,433
-16% -$427K
MDYG icon
254
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2.11M 0.07%
36,753
+13,713
+60% +$782K
ARKG icon
255
ARK Genomic Revolution ETF
ARKG
$1.63B
$2.1M 0.07%
32,883
+21,966
+201% +$1.29M
QTEC icon
256
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.07M 0.07%
17,684
+5,632
+47% +$650K
QUS icon
257
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$2.06M 0.07%
21,818
-1,040
-5% -$97.2K
XLC icon
258
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.04M 0.07%
34,409
+20,175
+142% +$1.19M
PM icon
259
Philip Morris
PM
$293B
$2.04M 0.07%
27,214
-1,796
-6% -$139K
QYLD icon
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.04M 0.07%
94,504
+3,249
+4% +$70.2K
MDT icon
261
Medtronic
MDT
$110B
$2.01M 0.07%
19,362
-708
-4% -$71.1K
TDOC icon
262
Teladoc Health
TDOC
$1.21B
$2.01M 0.07%
9,165
+1,421
+18% +$301K
CAT icon
263
Caterpillar
CAT
$395B
$1.99M 0.07%
13,310
-625
-4% -$87.8K
GSY icon
264
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.97M 0.06%
38,892
+5,613
+17% +$284K
WFC icon
265
Wells Fargo
WFC
$265B
$1.96M 0.06%
83,324
-45,864
-36% -$1.13M
LLY icon
266
Eli Lilly
LLY
$1.06T
$1.95M 0.06%
13,174
-166
-1% -$25.7K
ITA icon
267
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.94M 0.06%
24,536
-7,090
-22% -$581K
ARKW icon
268
ARK Web x.0 ETF
ARKW
$1.71B
$1.9M 0.06%
17,509
+2,823
+19% +$286K
FSMB icon
269
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$1.9M 0.06%
91,975
+10,676
+13% +$220K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.88M 0.06%
5,556
-2,217
-29% -$757K
HDV
271
iShares Core High Dividend ETF
HDV
$14.8B
$1.88M 0.06%
116,535
-48,110
-29% -$800K
PHDG icon
272
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$1.85M 0.06%
56,074
+3,282
+6% +$107K
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.82M 0.06%
20,682
+230
+1% +$20.6K
IQV icon
274
IQVIA
IQV
$38.3B
$1.82M 0.06%
11,580
+4,313
+59% +$676K
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.82M 0.06%
28,452
-203
-0.7% -$12.8K
9 10
11
12 13

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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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.