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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
PGR icon
301
Progressive
PGR
$125B
$1.5M 0.05%
15,892
-448
-3% -$40.3K
SUB icon
302
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.5M 0.05%
13,892
-1,540
-10% -$166K
AOR icon
303
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.5M 0.05%
30,887
-59,140
-66% -$2.85M
PCY icon
304
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.49M 0.05%
55,054
-116,367
-68% -$3.21M
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.48M 0.05%
13,348
+2,042
+18% +$229K
CDC icon
306
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.48M 0.05%
31,178
-27
-0.1% -$1.29K
XBI icon
307
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.48M 0.05%
13,246
-1,224
-8% -$137K
FUMB icon
308
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.47M 0.05%
73,084
-2,290
-3% -$46.2K
OUSA icon
309
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$1.46M 0.05%
40,121
+3,445
+9% +$123K
IXN icon
310
iShares Global Tech ETF
IXN
$8.74B
$1.45M 0.05%
33,090
-216
-0.6% -$9.19K
DIV icon
311
Global X SuperDividend US ETF
DIV
$781M
$1.45M 0.05%
95,859
-15,447
-14% -$239K
PDT
312
John Hancock Premium Dividend Fund
PDT
$622M
$1.44M 0.05%
115,913
+12,610
+12% +$166K
TDG icon
313
TransDigm Group
TDG
$69.8B
$1.44M 0.05%
3,030
-80
-3% -$37.6K
JHI
314
John Hancock Investors Trust
JHI
$117M
$1.44M 0.05%
90,854
-54,565
-38% -$875K
SPTS icon
315
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.43M 0.05%
46,628
-20,083
-30% -$617K
DOCU
316
DocuSign
DOCU
$10.9B
$1.41M 0.05%
6,539
+1,883
+40% +$391K
FTC icon
317
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$1.38M 0.05%
16,418
+101
+0.6% +$8.29K
WCLD
318
WisdomTree Cloud Computing Fund
WCLD
$286M
$1.38M 0.05%
+32,190
New +$1.33M
LRCX icon
319
Lam Research
LRCX
$383B
$1.37M 0.05%
41,390
+5,420
+15% +$187K
DG icon
320
Dollar General
DG
$28.1B
$1.37M 0.04%
6,523
+3,613
+124% +$711K
HBAN icon
321
Huntington Bancshares
HBAN
$35.1B
$1.37M 0.04%
148,985
-14,218
-9% -$132K
BIIB icon
322
Biogen
BIIB
$30.5B
$1.36M 0.04%
4,809
-895
-16% -$250K
FBT icon
323
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1.36M 0.04%
8,648
+223
+3% +$36.5K
IOVA icon
324
Iovance Biotherapeutics
IOVA
$2.77B
$1.36M 0.04%
41,312
-8,411
-17% -$258K
VNOM icon
325
Viper Energy
VNOM
$14.9B
$1.36M 0.04%
180,800
+3,700
+2% +$35.8K
11 12
13
14 15

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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.