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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
+13.2%
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
$3.37B
AUM Growth
+$321M
Cap. Flow
-$15.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
24.86%
Holding
1,132
New
114
Increased
448
Reduced
440
Closed
56

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
5
NEE icon
NextEra Energy
NEE
+$2.75M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$22.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.27M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 6.11%
3 Healthcare 5.05%
4 Financials 4.84%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
476
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$904K 0.03%
12,306
-840
-6% -$57.9K
IYF icon
477
iShares US Financials ETF
IYF
$4.61B
$902K 0.03%
13,502
-2,672
-17% -$165K
BNY
478
Bank of New York Mellon
BNY
$107B
$901K 0.03%
21,220
-1,594
-7% -$61.2K
DKNG icon
479
DraftKings
DKNG
$11.9B
$899K 0.03%
19,311
+3,561
+23% +$170K
FTA icon
480
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$895K 0.03%
16,287
+339
+2% +$17.5K
FSK icon
481
FS KKR Capital
FSK
$3.44B
$893K 0.03%
53,950
-3,633
-6% -$60.4K
JPIN icon
482
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$887K 0.03%
15,232
+678
+5% +$37.1K
SWKS icon
483
Skyworks Solutions
SWKS
$10.6B
$885K 0.03%
5,792
+559
+11% +$81.8K
XLRE icon
484
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$885K 0.03%
24,207
+15,426
+176% +$560K
FYX icon
485
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$882K 0.03%
11,458
+5,664
+98% +$387K
DFE icon
486
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$881K 0.03%
13,641
-929
-6% -$53.7K
JHMM icon
487
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$880K 0.03%
19,566
-2,364
-11% -$98.9K
CIBR icon
488
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$879K 0.03%
19,801
-625
-3% -$23.8K
CI icon
489
Cigna
CI
$74.6B
$877K 0.03%
4,211
-277
-6% -$54.3K
EAD
490
Allspring Income Opportunities Fund
EAD
$379M
$874K 0.03%
107,080
– –
EQL icon
491
ALPS Equal Sector Weight ETF
EQL
$771M
$870K 0.03%
30,252
-1,800
-6% -$49.3K
MPC icon
492
Marathon Petroleum
MPC
$83.7B
$863K 0.03%
20,857
+3,658
+21% +$131K
RPM icon
493
RPM International
RPM
$15B
$862K 0.03%
9,496
+2,520
+36% +$222K
TAN icon
494
Invesco Solar ETF
TAN
$1.49B
$862K 0.03%
+8,384
New +$671K
UBER icon
495
Uber
UBER
$153B
$861K 0.03%
16,878
+1,193
+8% +$53.5K
CCI icon
496
Crown Castle
CCI
$32.2B
$859K 0.03%
5,398
+80
+2% +$13K
GM icon
497
General Motors
GM
$76.8B
$858K 0.03%
20,595
+8,324
+68% +$324K
VT icon
498
Vanguard Total World Stock ETF
VT
$79.8B
$858K 0.03%
9,267
+1,454
+19% +$126K
VDC icon
499
Vanguard Consumer Staples ETF
VDC
$7.99B
$854K 0.03%
4,910
-330
-6% -$56K
ZROZ icon
500
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$854K 0.03%
5,225
-475
-8% -$78.2K
18 19
20
21 22

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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Stratos Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Stratos Wealth Partners held 1,132 positions worth $3.37B, up 11% from $3.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stratos Wealth Partners's Q4 2020 filing shows 114 new, 448 increased, 440 reduced and 56 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 15,781 shares worth $1.75M. The largest sale was BlackRock Short Maturity Municipal Bond ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stratos Wealth Partners's largest Q4 2020 buy was iShares MSCI USA Size Factor ETF: 15,781 shares worth $1.75M.
  • Stratos Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $15.6M increase.
  • Stratos Wealth Partners's biggest Q4 2020 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $22.1M.
  • Stratos Wealth Partners fully exited iShares Agency Bond ETF in Q4 2020, selling an estimated $2.82M.
  • Stratos Wealth Partners's ten largest holdings make up 25% of its $3.37B portfolio in Q4 2020.
  • Stratos Wealth Partners opened 114 new positions and closed 56 in Q4 2020.
  • Stratos Wealth Partners's portfolio value rose 11% quarter-over-quarter to $3.37B.

Based on Stratos Wealth Partners's 13F filing for Q4 2020, filed 29 Jan 2021.