We are live on ! Find out more
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
+232.07%
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
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.91B
$18.6M 0.61%
293,749
+26,633
+10% +$1.66M
PG icon
27
Procter & Gamble
PG
$336B
$18.3M 0.6%
131,879
+112
+0.1% +$14.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$17.8M 0.59%
243,560
+9,560
+4% +$728K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.7M 0.55%
285,774
-8,268
-3% -$467K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$16M 0.52%
265,237
+18,245
+7% +$1.1M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$15.8M 0.52%
416,004
+19,680
+5% +$727K
VZ icon
32
Verizon
VZ
$195B
$15.6M 0.51%
261,855
-2,010
-0.8% -$117K
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
MCD icon
34
McDonald's
MCD
$192B
$15.4M 0.5%
70,000
+1,415
+2% +$291K
QCOM icon
35
Qualcomm
QCOM
$155B
$14.9M 0.49%
126,815
+6,160
+5% +$658K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$14.6M 0.48%
242,206
+5,359
+2% +$323K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$14M 0.46%
133,919
+7,689
+6% +$806K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.32B
$14M 0.46%
444,394
+16,058
+4% +$509K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.8M 0.45%
166,468
+4,973
+3% +$412K
T icon
40
AT&T
T
$159B
$13.7M 0.45%
638,236
+75,727
+13% +$1.69M
DIS icon
41
Walt Disney
DIS
$167B
$13.4M 0.44%
107,818
-3,793
-3% -$474K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$13.4M 0.44%
259,201
+174,912
+208% +$9.02M
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
ABT icon
44
Abbott
ABT
$183B
$13.1M 0.43%
120,193
+24,268
+25% +$2.46M
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$2.92B
$12.9M 0.42%
163,930
+4,480
+3% +$348K
EVT icon
46
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$12.5M 0.41%
634,859
-46,477
-7% -$922K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.3M 0.41%
301,966
+618
+0.2% +$25.4K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.2M 0.4%
79,525
-499
-0.6% -$76.6K
IBDL
49
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
NVDA icon
50
NVIDIA
NVDA
$4.86T
$12.1M 0.4%
895,760
+94,400
+12% +$1.1M
1
2
3 4 5

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.