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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
BIV icon
276
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.82M 0.06%
19,453
+896
+5% +$83.9K
SPMD icon
277
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.78M 0.06%
54,543
-48,282
-47% -$1.59M
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.77M 0.06%
35,080
-2,702
-7% -$137K
MPWR icon
279
Monolithic Power Systems
MPWR
$66.8B
$1.77M 0.06%
+6,327
New +$1.65M
GOEX icon
280
Global X Gold Explorers ETF NEW
GOEX
$120M
$1.74M 0.06%
+49,655
New +$1.81M
STE icon
281
Steris
STE
$22.6B
$1.69M 0.06%
9,612
– –
TSCO icon
282
Tractor Supply
TSCO
$17.9B
$1.68M 0.06%
58,445
+1,305
+2% +$37.5K
BNDX icon
283
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.67M 0.05%
28,731
-584
-2% -$33.9K
MYOK
284
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.67M 0.05%
12,265
+7,614
+164% +$810K
CHY
285
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.66M 0.05%
141,885
-10,329
-7% -$123K
BAH icon
286
Booz Allen Hamilton
BAH
$8.89B
$1.64M 0.05%
19,792
-851
-4% -$69.7K
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.64M 0.05%
27,440
-1,400
-5% -$83.3K
ZBRA icon
288
Zebra Technologies
ZBRA
$17.2B
$1.64M 0.05%
6,479
+468
+8% +$126K
ICSH icon
289
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.63M 0.05%
32,225
-2,550
-7% -$129K
EOS
290
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.61M 0.05%
87,455
-6,275
-7% -$116K
TJX icon
291
TJX Companies
TJX
$179B
$1.59M 0.05%
28,576
+3,034
+12% +$164K
QQEW icon
292
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.58M 0.05%
18,282
-2,232
-11% -$189K
CLX icon
293
Clorox
CLX
$12.8B
$1.57M 0.05%
7,495
+198
+3% +$44.1K
PARA
294
DELISTED
Paramount Global Class B
PARA
$1.57M 0.05%
56,228
-13,970
-20% -$374K
PH icon
295
Parker-Hannifin
PH
$135B
$1.57M 0.05%
7,767
-201
-3% -$39.5K
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$105B
$1.57M 0.05%
85,056
+3,795
+5% +$69.8K
VGSH icon
297
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.56M 0.05%
25,175
+21,856
+659% +$1.36M
PGX icon
298
Invesco Preferred ETF
PGX
$3.78B
$1.54M 0.05%
104,346
-72
-0.1% -$1.06K
CASY icon
299
Casey's General Stores
CASY
$30.8B
$1.51M 0.05%
8,492
+506
+6% +$85.5K
ZBH icon
300
Zimmer Biomet
ZBH
$18.8B
$1.51M 0.05%
11,400
-678
-6% -$88.6K
10 11
12
13 14

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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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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.