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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
FEX icon
451
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$831K 0.03%
13,146
-1,114
-8% -$70K
MILN
452
Global X Millennial Consumer ETF
MILN
$102M
$828K 0.03%
26,519
-766
-3% -$23.2K
DLTR icon
453
Dollar Tree
DLTR
$24.9B
$826K 0.03%
9,044
-1,692
-16% -$159K
BSCL
454
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$826K 0.03%
38,754
-5,165
-12% -$110K
JHMM icon
455
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$825K 0.03%
21,930
-25,176
-53% -$938K
EQL icon
456
ALPS Equal Sector Weight ETF
EQL
$767M
$824K 0.03%
32,052
-2,685
-8% -$69K
DEO icon
457
Diageo
DEO
$51.6B
$823K 0.03%
5,981
+95
+2% +$13.1K
ESGU icon
458
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$823K 0.03%
10,805
+977
+10% +$73.6K
ROKU icon
459
Roku
ROKU
$22.3B
$821K 0.03%
4,349
-747
-15% -$118K
GS icon
460
Goldman Sachs
GS
$301B
$817K 0.03%
4,067
+23
+0.6% +$4.68K
WM icon
461
Waste Management
WM
$91.5B
$813K 0.03%
7,184
+80
+1% +$8.84K
MMIN icon
462
IQ MacKay Municipal Insured ETF
MMIN
$466M
$809K 0.03%
+29,750
New +$811K
BKNG icon
463
Booking.com
BKNG
$156B
$807K 0.03%
11,800
-75
-0.6% -$5.27K
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$804K 0.03%
9,942
-2,940
-23% -$238K
SNSR icon
465
Global X Internet of Things ETF
SNSR
$218M
$804K 0.03%
30,678
-554
-2% -$14.5K
BSCP
466
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$799K 0.03%
35,733
+24,365
+214% +$546K
LUMN icon
467
Lumen
LUMN
$6.09B
$799K 0.03%
79,218
+10,513
+15% +$109K
NOW icon
468
ServiceNow
NOW
$121B
$792K 0.03%
8,165
+135
+2% +$12.1K
AMLP icon
469
Alerian MLP ETF
AMLP
$12.9B
$791K 0.03%
39,599
+5,474
+16% +$127K
GE icon
470
GE Aerospace
GE
$389B
$789K 0.03%
25,413
-9,200
-27% -$299K
MRNA icon
471
Moderna
MRNA
$21.5B
$788K 0.03%
11,139
+3,229
+41% +$225K
PBCT
472
DELISTED
People's United Financial Inc
PBCT
$785K 0.03%
76,116
-30,559
-29% -$332K
BNY
473
Bank of New York Mellon
BNY
$108B
$783K 0.03%
22,814
-5,664
-20% -$206K
EAD
474
Allspring Income Opportunities Fund
EAD
$378M
$782K 0.03%
107,080
– –
OKTA icon
475
Okta
OKTA
$24.9B
$781K 0.03%
3,652
+136
+4% +$28.4K
17 18
19
20 21

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MU
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MC
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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.