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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
BSJL
401
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$998K 0.03%
43,522
+14,481
+50% +$333K
BBN icon
402
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$994K 0.03%
38,349
+597
+2% +$15.5K
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$991K 0.03%
27,602
-16,826
-38% -$658K
BSCM
404
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$980K 0.03%
44,883
+10,133
+29% +$222K
ZROZ icon
405
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$975K 0.03%
5,700
+150
+3% +$26.4K
BBWI icon
406
Bath & Body Works
BBWI
$4.06B
$970K 0.03%
37,703
+9,361
+33% +$191K
GT icon
407
Goodyear
GT
$1.94B
$969K 0.03%
126,328
-43,020
-25% -$399K
NAD icon
408
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$964K 0.03%
66,387
+3,287
+5% +$47.7K
FXD icon
409
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$959K 0.03%
22,529
+15,492
+220% +$640K
APTV icon
410
Aptiv
APTV
$9.61B
$958K 0.03%
10,454
+4,132
+65% +$347K
URI icon
411
United Rentals
URI
$72.4B
$957K 0.03%
5,485
+431
+9% +$72.5K
CDL icon
412
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$953K 0.03%
23,557
-2,042
-8% -$83.3K
BSCN
413
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$953K 0.03%
43,727
+8,326
+24% +$182K
STNE icon
414
StoneCo
STNE
$2.69B
$952K 0.03%
18,000
-3,050
-14% -$146K
TD icon
415
Toronto Dominion Bank
TD
$200B
$940K 0.03%
20,322
-2,726
-12% -$127K
PSX icon
416
Phillips 66
PSX
$82.4B
$934K 0.03%
18,025
-1,783
-9% -$109K
AOA icon
417
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$933K 0.03%
16,092
-7,771
-33% -$448K
ICLN icon
418
iShares Global Clean Energy ETF
ICLN
$2.37B
$933K 0.03%
50,475
+11,581
+30% +$181K
GAB icon
419
Gabelli Equity Trust
GAB
$1.76B
$928K 0.03%
186,499
+5,558
+3% +$28.5K
DKNG icon
420
DraftKings
DKNG
$11B
$927K 0.03%
15,750
+1,744
+12% +$67.8K
IYF icon
421
iShares US Financials ETF
IYF
$4.61B
$918K 0.03%
16,174
-2,836
-15% -$163K
WTW icon
422
Willis Towers Watson
WTW
$31.6B
$916K 0.03%
4,385
– –
PCI
423
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$914K 0.03%
45,540
+645
+1% +$12.3K
FSK icon
424
FS KKR Capital
FSK
$3.33B
$913K 0.03%
57,583
-8,779
-13% -$137K
DOW icon
425
Dow Inc
DOW
$21.9B
$907K 0.03%
19,269
-638
-3% -$28.7K
15 16
17
18 19

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MU
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HI
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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.