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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
-0.55%
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
$3.93B
AUM Growth
-$88.2M
Cap. Flow
-$46.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
Closed
79

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.4M
2
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.53M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.16M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Discretionary 6.51%
3 Financials 5.74%
4 Healthcare 5.01%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$73.2B
$3.01M 0.08%
13,717
+564
+4% +$153K
FNY icon
252
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$2.98M 0.08%
41,458
-403
-1% -$29.7K
IBB icon
253
iShares Biotechnology ETF
IBB
$9.39B
$2.96M 0.08%
18,334
-87
-0.5% -$14.6K
SPTS icon
254
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.88M 0.07%
94,159
-1,383
-1% -$42.4K
EQIX icon
255
Equinix
EQIX
$102B
$2.87M 0.07%
3,632
+1,883
+108% +$1.56M
NSC icon
256
Norfolk Southern
NSC
$75.6B
$2.85M 0.07%
11,899
+35
+0.3% +$8.97K
DEM icon
257
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.84M 0.07%
65,053
+5,206
+9% +$233K
CAT icon
258
Caterpillar
CAT
$404B
$2.83M 0.07%
14,723
-240
-2% -$50K
TSCO icon
259
Tractor Supply
TSCO
$16.8B
$2.82M 0.07%
69,600
+2,750
+4% +$107K
BCE icon
260
BCE
BCE
$20.3B
$2.8M 0.07%
55,959
+1,194
+2% +$60.4K
USHY icon
261
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.8M 0.07%
67,447
+216
+0.3% +$8.98K
BDX icon
262
Becton Dickinson
BDX
$46.9B
$2.78M 0.07%
11,603
+288
+3% +$70.6K
CARR icon
263
Carrier Global
CARR
$52.1B
$2.78M 0.07%
53,738
+1,322
+3% +$71.1K
FDL icon
264
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$2.77M 0.07%
84,409
+392
+0.5% +$13.1K
FXH icon
265
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.71M 0.07%
22,771
+11,387
+100% +$1.39M
PHDG icon
266
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$2.71M 0.07%
75,802
+1,651
+2% +$59.8K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.71M 0.07%
30,941
+431
+1% +$37.8K
DG icon
268
Dollar General
DG
$28.2B
$2.64M 0.07%
12,433
+778
+7% +$176K
FNK icon
269
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$2.62M 0.07%
59,161
+8,531
+17% +$382K
F icon
270
Ford
F
$56.8B
$2.6M 0.07%
183,924
+20,418
+12% +$278K
OUSA icon
271
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$2.58M 0.07%
61,962
+11,994
+24% +$520K
BABA icon
272
Alibaba
BABA
$309B
$2.56M 0.07%
17,302
-13,414
-44% -$2.44M
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.4B
$2.56M 0.07%
22,033
+168
+0.8% +$19.7K
MO icon
274
Altria Group
MO
$114B
$2.55M 0.06%
55,968
+752
+1% +$36.3K
DFUS
275
Dimensional US Equity ETF
DFUS
$21.6B
$2.53M 0.06%
53,739
+1,819
+4% +$88K
9 10
11
12 13

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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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PCIA
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Stratos Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Stratos Wealth Partners held 1,262 positions worth $3.93B, down 2.2% from $4.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stratos Wealth Partners's Q3 2021 filing shows 72 new, 599 increased, 421 reduced and 79 closed positions. Its largest new stake was Goldman Sachs Access Inflation Protected USD Bond ETF: 238,634 shares worth $13.8M. The largest sale was Invesco QQQ Trust, an estimated $67.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stratos Wealth Partners's largest Q3 2021 buy was Goldman Sachs Access Inflation Protected USD Bond ETF: 238,634 shares worth $13.8M.
  • Stratos Wealth Partners added most to iShares Core MSCI International Developed Markets ETF in Q3 2021, an estimated $15.4M increase.
  • Stratos Wealth Partners's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.25M.
  • Stratos Wealth Partners fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $67.6M.
  • Stratos Wealth Partners's ten largest holdings make up 24% of its $3.93B portfolio in Q3 2021.
  • Stratos Wealth Partners opened 72 new positions and closed 79 in Q3 2021.
  • Stratos Wealth Partners's portfolio value fell 2.2% quarter-over-quarter to $3.93B.

Based on Stratos Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.