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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
DOV icon
326
Dover
DOV
$28.4B
$1.36M 0.04%
12,539
-13,962
-53% -$1.49M
NVS icon
327
Novartis
NVS
$293B
$1.36M 0.04%
15,598
-1,301
-8% -$113K
GIS icon
328
General Mills
GIS
$19.3B
$1.35M 0.04%
21,959
-425
-2% -$26.6K
EMR icon
329
Emerson Electric
EMR
$87.5B
$1.35M 0.04%
20,633
+142
+0.7% +$9.35K
BIL icon
330
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.34M 0.04%
14,693
-2,781
-16% -$255K
FIS icon
331
Fidelity National Information Services
FIS
$22.1B
$1.34M 0.04%
9,112
+112
+1% +$16.2K
ALLE icon
332
Allegion
ALLE
$14.3B
$1.34M 0.04%
13,531
+1,418
+12% +$144K
INTU icon
333
Intuit
INTU
$88.1B
$1.33M 0.04%
4,067
+1,637
+67% +$512K
JKHY icon
334
Jack Henry & Associates
JKHY
$11.2B
$1.32M 0.04%
8,100
+104
+1% +$18.1K
BP icon
335
BP
BP
$109B
$1.32M 0.04%
75,348
-34,356
-31% -$744K
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.31M 0.04%
21,588
+15,934
+282% +$972K
XLNX
337
DELISTED
Xilinx Inc
XLNX
$1.31M 0.04%
12,583
+449
+4% +$46.1K
BSJK
338
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.31M 0.04%
56,100
-540
-1% -$12.6K
BR icon
339
Broadridge
BR
$18.8B
$1.31M 0.04%
9,914
+234
+2% +$31.3K
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.3M 0.04%
5,882
-908
-13% -$199K
ARCC icon
341
Ares Capital
ARCC
$14.1B
$1.3M 0.04%
93,167
+7,463
+9% +$106K
LUV icon
342
Southwest Airlines
LUV
$23B
$1.3M 0.04%
34,665
-315
-0.9% -$11.2K
DFNL icon
343
Davis Select Financial ETF
DFNL
$491M
$1.3M 0.04%
68,041
-2,450
-3% -$47.6K
BRK.A icon
344
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.28M 0.04%
4
-2
-33% -$614K
OKE icon
345
Oneok
OKE
$55.4B
$1.28M 0.04%
49,207
-15,282
-24% -$425K
MDLZ icon
346
Mondelez International
MDLZ
$80.1B
$1.27M 0.04%
22,147
+1,248
+6% +$69.5K
C icon
347
Citigroup
C
$224B
$1.27M 0.04%
29,477
-15,508
-34% -$773K
FINX icon
348
Global X FinTech ETF
FINX
$171M
$1.27M 0.04%
33,373
-1,437
-4% -$52.4K
PDI icon
349
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.25M 0.04%
49,471
+4,181
+9% +$103K
IVZ icon
350
Invesco
IVZ
$14B
$1.25M 0.04%
109,671
-51,646
-32% -$547K
12 13
14
15 16

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MU
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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.