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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
GBCI icon
476
Glacier Bancorp
GBCI
$6.35B
$780K 0.03%
24,346
+866
+4% +$29.9K
CARR icon
477
Carrier Global
CARR
$52.8B
$778K 0.03%
25,484
-1,547
-6% -$43.8K
FTSL icon
478
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$778K 0.03%
16,919
-6,307
-27% -$291K
SJM icon
479
J.M. Smucker
SJM
$12.8B
$778K 0.03%
6,735
-235
-3% -$26.2K
FDL icon
480
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$777K 0.03%
29,817
+5,491
+23% +$145K
NUSA icon
481
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$777K 0.03%
30,415
+4,925
+19% +$126K
DFE icon
482
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$775K 0.03%
14,570
-973
-6% -$51.8K
ADI icon
483
Analog Devices
ADI
$190B
$772K 0.03%
6,610
+319
+5% +$37.3K
ENPH icon
484
Enphase Energy
ENPH
$5.53B
$771K 0.03%
9,334
+1,485
+19% +$99.5K
FISV
485
Fiserv Inc
FISV
$27.9B
$765K 0.03%
7,427
-192
-3% -$19.1K
SWKS icon
486
Skyworks Solutions
SWKS
$10.6B
$762K 0.03%
5,233
-29
-0.6% -$4.03K
CI icon
487
Cigna
CI
$74.6B
$760K 0.02%
4,488
-1,017
-18% -$179K
FXZ icon
488
First Trust Materials AlphaDEX Fund
FXZ
$398M
$757K 0.02%
+20,173
New +$752K
ISRG icon
489
Intuitive Surgical
ISRG
$134B
$756K 0.02%
3,198
+1,056
+49% +$237K
FIW icon
490
First Trust Water ETF
FIW
$1.94B
$754K 0.02%
12,477
-1,419
-10% -$84.3K
JPIN icon
491
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$751K 0.02%
14,554
+1,217
+9% +$63.2K
GSK icon
492
GSK
GSK
$106B
$750K 0.02%
15,946
+644
+4% +$32.3K
HZNP
493
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$748K 0.02%
+9,628
New +$662K
MAIN icon
494
Main Street Capital
MAIN
$5.48B
$746K 0.02%
25,221
-249
-1% -$7.63K
FTA icon
495
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$744K 0.02%
15,948
+220
+1% +$10.4K
ES icon
496
Eversource Energy
ES
$27.2B
$741K 0.02%
8,865
+142
+2% +$12.2K
IYH icon
497
iShares US Healthcare ETF
IYH
$3.54B
$735K 0.02%
16,180
-30
-0.2% -$1.36K
ENB icon
498
Enbridge
ENB
$112B
$734K 0.02%
25,125
-4,129
-14% -$130K
SMG icon
499
ScottsMiracle-Gro
SMG
$3.66B
$730K 0.02%
4,775
+626
+15% +$96.7K
IWN icon
500
iShares Russell 2000 Value ETF
IWN
$14.6B
$729K 0.02%
7,338
-1,001
-12% -$102K
18 19
20
21 22

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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
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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.