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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
CLOU icon
351
Global X Cloud Computing ETF
CLOU
$253M
$1.25M 0.04%
52,315
+42,032
+409% +$956K
ELV icon
352
Elevance Health
ELV
$84.9B
$1.25M 0.04%
4,642
+19
+0.4% +$5.11K
IWL icon
353
iShares Russell Top 200 ETF
IWL
$2.27B
$1.23M 0.04%
15,178
+446
+3% +$35.7K
EEMV icon
354
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.21M 0.04%
22,006
-10,900
-33% -$602K
GD icon
355
General Dynamics
GD
$105B
$1.21M 0.04%
8,733
-1,147
-12% -$169K
DUSA icon
356
Davis Select US Equity ETF
DUSA
$1.27B
$1.21M 0.04%
47,891
-155
-0.3% -$3.88K
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.21M 0.04%
17,912
-686
-4% -$47.4K
CDW icon
358
CDW
CDW
$17.7B
$1.2M 0.04%
10,062
+2,635
+35% +$301K
IGSB icon
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.2M 0.04%
21,851
+7,823
+56% +$430K
SCHF icon
360
Schwab International Equity ETF
SCHF
$68B
$1.19M 0.04%
76,042
+7,234
+11% +$114K
NUV icon
361
Nuveen Municipal Value Fund
NUV
$1.9B
$1.19M 0.04%
111,896
-56,575
-34% -$599K
VOT icon
362
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.19M 0.04%
6,589
+4
+0.1% +$705
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.18M 0.04%
39,808
-6,068
-13% -$180K
NDAQ icon
364
Nasdaq
NDAQ
$52.9B
$1.18M 0.04%
28,836
+294
+1% +$12.5K
SRCL
365
DELISTED
Stericycle Inc
SRCL
$1.18M 0.04%
18,647
+6,523
+54% +$401K
LIN icon
366
Linde
LIN
$226B
$1.18M 0.04%
4,935
+108
+2% +$26.2K
VRSK icon
367
Verisk Analytics
VRSK
$24.7B
$1.18M 0.04%
6,343
+2,304
+57% +$422K
DAL icon
368
Delta Air Lines
DAL
$60.5B
$1.16M 0.04%
37,993
-1,001
-3% -$28.9K
SCHW
369
Charles Schwab
SCHW
$187B
$1.16M 0.04%
31,920
+9,090
+40% +$316K
DES icon
370
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.15M 0.04%
54,419
-197
-0.4% -$4.29K
MTT
371
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.15M 0.04%
56,660
-8,500
-13% -$173K
CMC icon
372
Commercial Metals
CMC
$8.15B
$1.15M 0.04%
57,285
– –
AIZ icon
373
Assurant
AIZ
$14.7B
$1.14M 0.04%
9,359
+290
+3% +$33.3K
CWB icon
374
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.14M 0.04%
16,474
+3,593
+28% +$238K
BEN icon
375
Franklin Resources
BEN
$17.3B
$1.13M 0.04%
55,524
-27,490
-33% -$577K
13 14
15
16 17

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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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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.