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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
PICB icon
376
Invesco International Corporate Bond ETF
PICB
$360M
$1.12M 0.04%
39,952
+6,109
+18% +$172K
KR icon
377
Kroger
KR
$35.1B
$1.12M 0.04%
32,981
-396
-1% -$13.7K
DWLD icon
378
Davis Select Worldwide ETF
DWLD
$607M
$1.12M 0.04%
43,320
-2,653
-6% -$67.8K
ETV
379
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.11M 0.04%
80,473
-3,655
-4% -$52.2K
CEF icon
380
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.11M 0.04%
60,320
+8,618
+17% +$165K
MGK icon
381
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.09M 0.04%
29,335
-1,250
-4% -$45K
ROBO icon
382
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1.08M 0.04%
22,483
+15,280
+212% +$715K
SCHX icon
383
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.08M 0.04%
80,370
-1,788
-2% -$23.8K
VFH icon
384
Vanguard Financials ETF
VFH
$13.7B
$1.08M 0.04%
18,461
+10,903
+144% +$648K
HACK icon
385
Amplify Cybersecurity ETF
HACK
$2.85B
$1.08M 0.04%
23,194
-1,163
-5% -$54.9K
AMAT icon
386
Applied Materials
AMAT
$419B
$1.07M 0.04%
18,040
-845
-4% -$52.2K
VLO icon
387
Valero Energy
VLO
$87.2B
$1.07M 0.04%
24,640
-20,408
-45% -$1.07M
HYZD icon
388
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.06M 0.03%
51,141
+13,614
+36% +$284K
NOC icon
389
Northrop Grumman
NOC
$80.7B
$1.06M 0.03%
3,358
+135
+4% +$44K
ACES icon
390
ALPS Clean Energy ETF
ACES
$120M
$1.05M 0.03%
18,994
+852
+5% +$41.5K
FNX icon
391
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.04M 0.03%
15,815
-898
-5% -$58.9K
RFFC icon
392
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$1.04M 0.03%
29,765
– –
CP icon
393
Canadian Pacific Kansas City
CP
$79.3B
$1.04M 0.03%
17,060
+12,120
+245% +$692K
SSO icon
394
ProShares Ultra S&P500
SSO
$8.26B
$1.04M 0.03%
56,584
-4,368
-7% -$78.6K
ATR icon
395
AptarGroup
ATR
$8.63B
$1.02M 0.03%
8,978
+372
+4% +$43.5K
CSX icon
396
CSX Corp
CSX
$93.9B
$1.01M 0.03%
39,078
-513
-1% -$12.7K
DE icon
397
Deere & Co
DE
$166B
$1.01M 0.03%
4,563
+7
+0.2% +$1.35K
BHK icon
398
BlackRock Core Bond Trust
BHK
$660M
$1.01M 0.03%
64,482
+4,488
+7% +$70.9K
CL icon
399
Colgate-Palmolive
CL
$74.1B
$1M 0.03%
12,984
+417
+3% +$31.8K
PAYX icon
400
Paychex
PAYX
$42.7B
$1M 0.03%
12,557
-1,127
-8% -$84.6K
14 15
16
17 18

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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.