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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
+13.2%
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
$3.37B
AUM Growth
+$321M
Cap. Flow
-$15.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
24.86%
Holding
1,132
New
114
Increased
448
Reduced
440
Closed
56

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
5
NEE icon
NextEra Energy
NEE
+$2.75M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$22.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.27M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 6.11%
3 Healthcare 5.05%
4 Financials 4.84%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
326
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.59M 0.05%
30,812
+13,098
+74% +$661K
CASY icon
327
Casey's General Stores
CASY
$30.8B
$1.59M 0.05%
8,899
+407
+5% +$73.8K
BR icon
328
Broadridge
BR
$18.8B
$1.58M 0.05%
10,314
+400
+4% +$58K
FCX icon
329
Freeport-McMoran
FCX
$95.5B
$1.57M 0.05%
60,512
+49,570
+453% +$1.03M
JHI
330
John Hancock Investors Trust
JHI
$117M
$1.57M 0.05%
90,929
+75
+0.1% +$1.24K
DFNL icon
331
Davis Select Financial ETF
DFNL
$491M
$1.57M 0.05%
65,746
-2,295
-3% -$50.1K
BP icon
332
BP
BP
$109B
$1.55M 0.05%
75,642
+294
+0.4% +$5.54K
DES icon
333
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.55M 0.05%
58,235
+3,816
+7% +$92.6K
CDC icon
334
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.53M 0.05%
28,354
-2,824
-9% -$144K
EMB icon
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.52M 0.05%
13,105
-243
-2% -$27.5K
AOR icon
336
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.51M 0.04%
28,917
-1,970
-6% -$99.1K
CLOU icon
337
Global X Cloud Computing ETF
CLOU
$253M
$1.5M 0.04%
53,661
+1,346
+3% +$34.5K
IBDP
338
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
PTBD icon
339
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$1.49M 0.04%
+54,071
New +$1.46M
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.48M 0.04%
17,155
-757
-4% -$59.4K
BSV icon
341
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 0.04%
17,797
-26,189
-60% -$2.17M
ICLN icon
342
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.47M 0.04%
52,008
+1,533
+3% +$34.5K
ACES icon
343
ALPS Clean Energy ETF
ACES
$120M
$1.47M 0.04%
18,294
-700
-4% -$45.8K
WCLD
344
WisdomTree Cloud Computing Fund
WCLD
$286M
$1.44M 0.04%
26,811
-5,379
-17% -$257K
DAL icon
345
Delta Air Lines
DAL
$60.5B
$1.44M 0.04%
35,719
-2,274
-6% -$82.7K
CLX icon
346
Clorox
CLX
$12.8B
$1.43M 0.04%
7,097
-398
-5% -$82.4K
SPMD icon
347
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.43M 0.04%
35,327
-19,216
-35% -$713K
FUMB icon
348
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.42M 0.04%
70,582
-2,502
-3% -$50.4K
SPHD icon
349
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.42M 0.04%
37,766
+11,639
+45% +$417K
DE icon
350
Deere & Co
DE
$166B
$1.42M 0.04%
5,271
+708
+16% +$176K
12 13
14
15 16

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MU
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Stratos Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Stratos Wealth Partners held 1,132 positions worth $3.37B, up 11% from $3.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stratos Wealth Partners's Q4 2020 filing shows 114 new, 448 increased, 440 reduced and 56 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 15,781 shares worth $1.75M. The largest sale was BlackRock Short Maturity Municipal Bond ETF, an estimated $22.1M.

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

  • Stratos Wealth Partners's largest Q4 2020 buy was iShares MSCI USA Size Factor ETF: 15,781 shares worth $1.75M.
  • Stratos Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $15.6M increase.
  • Stratos Wealth Partners's biggest Q4 2020 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $22.1M.
  • Stratos Wealth Partners fully exited iShares Agency Bond ETF in Q4 2020, selling an estimated $2.82M.
  • Stratos Wealth Partners's ten largest holdings make up 25% of its $3.37B portfolio in Q4 2020.
  • Stratos Wealth Partners opened 114 new positions and closed 56 in Q4 2020.
  • Stratos Wealth Partners's portfolio value rose 11% quarter-over-quarter to $3.37B.

Based on Stratos Wealth Partners's 13F filing for Q4 2020, filed 29 Jan 2021.