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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
ULTA icon
426
Ulta Beauty
ULTA
$23.2B
$901K 0.03%
4,024
+1,302
+48% +$280K
ETX
427
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$899K 0.03%
42,700
-3,600
-8% -$77K
RFDA icon
428
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89M
$896K 0.03%
25,610
– –
INSG icon
429
Inseego
INSG
$86.3M
$893K 0.03%
8,653
+4,322
+100% +$499K
SRE icon
430
Sempra
SRE
$55.1B
$887K 0.03%
14,982
+14
+0.1% +$862
CCI icon
431
Crown Castle
CCI
$32.7B
$886K 0.03%
5,318
+296
+6% +$48.8K
PLD icon
432
Prologis
PLD
$130B
$885K 0.03%
8,792
-1,112
-11% -$111K
VTWG icon
433
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$884K 0.03%
5,478
-74
-1% -$11.8K
NBB icon
434
Nuveen Taxable Municipal Income Fund
NBB
$450M
$880K 0.03%
39,265
+4,262
+12% +$95.4K
FCVT icon
435
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
$873K 0.03%
21,650
+303
+1% +$11.8K
IFF icon
436
International Flavors & Fragrances
IFF
$21.6B
$870K 0.03%
7,101
+2,095
+42% +$261K
RDVY icon
437
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$864K 0.03%
26,386
-4,878
-16% -$158K
EW icon
438
Edwards Lifesciences
EW
$51.5B
$863K 0.03%
10,816
-437
-4% -$34.1K
SPHD icon
439
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$862K 0.03%
26,127
-7,877
-23% -$266K
IAGG icon
440
iShares Core International Aggregate Bond Fund
IAGG
$11B
$858K 0.03%
15,413
+2,708
+21% +$151K
STZ icon
441
Constellation Brands
STZ
$22.6B
$858K 0.03%
4,526
+79
+2% +$14.4K
VDC icon
442
Vanguard Consumer Staples ETF
VDC
$7.98B
$856K 0.03%
5,240
-409
-7% -$65.9K
PFN
443
PIMCO Income Strategy Fund II
PFN
$702M
$854K 0.03%
94,084
+8,756
+10% +$79.1K
VTEB icon
444
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$854K 0.03%
15,690
+9,890
+171% +$540K
FXG icon
445
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$852K 0.03%
17,714
+6,742
+61% +$326K
YUM icon
446
Yum! Brands
YUM
$41.6B
$850K 0.03%
9,314
-82
-0.9% -$7.56K
ALL icon
447
Allstate
ALL
$70.8B
$849K 0.03%
9,021
+90
+1% +$8.4K
PGF icon
448
Invesco Financial Preferred ETF
PGF
$672M
$849K 0.03%
45,312
+261
+0.6% +$4.85K
HERO icon
449
Global X Video Games & Esports ETF
HERO
$65.3M
$838K 0.03%
+30,855
New +$793K
VMBS icon
450
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$837K 0.03%
15,424
+2,120
+16% +$115K
16 17
18
19 20

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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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.