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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
RIGS icon
501
ALPS Strategic Income Fund
RIGS
$60.4M
$725K 0.02%
29,577
-161
-0.5% -$3.97K
CHWY icon
502
Chewy
CHWY
$9.59B
$722K 0.02%
13,163
+300
+2% +$16.2K
BTT icon
503
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$721K 0.02%
28,854
+829
+3% +$20.5K
HPS
504
John Hancock Preferred Income Fund III
HPS
$458M
$720K 0.02%
45,087
-3,318
-7% -$54K
DNL icon
505
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$717K 0.02%
21,504
+2,404
+13% +$80K
CIBR icon
506
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$711K 0.02%
20,426
+4,407
+28% +$154K
MU icon
507
Micron Technology
MU
$996B
$711K 0.02%
15,137
-62
-0.4% -$3K
OUNZ icon
508
VanEck Merk Gold Trust
OUNZ
$2.63B
$710K 0.02%
38,592
+10,288
+36% +$192K
IEX icon
509
IDEX
IEX
$17.2B
$701K 0.02%
3,844
– –
NMZ icon
510
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$699K 0.02%
51,841
-2,719
-5% -$36.6K
BDJ icon
511
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$698K 0.02%
95,478
-23,515
-20% -$175K
PHYS icon
512
Sprott Physical Gold
PHYS
$15.3B
$698K 0.02%
46,370
+7,369
+19% +$113K
IJS icon
513
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$695K 0.02%
11,352
-590
-5% -$37.1K
DHR icon
514
Danaher
DHR
$141B
$694K 0.02%
3,633
+20
+0.6% +$3.56K
PRF icon
515
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$694K 0.02%
30,500
+10
+0% +$229
HYLB icon
516
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$693K 0.02%
17,996
-155
-0.9% -$5.98K
FEMB icon
517
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$690K 0.02%
20,174
-58
-0.3% -$2.04K
IIPR icon
518
Innovative Industrial Properties
IIPR
$1.69B
$687K 0.02%
5,535
+121
+2% +$13.5K
PB icon
519
Prosperity Bancshares
PB
$8.88B
$685K 0.02%
13,217
+318
+2% +$17.4K
IXUS icon
520
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$679K 0.02%
11,638
-1,276
-10% -$74.3K
SUSA icon
521
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$679K 0.02%
9,228
-2,306
-20% -$167K
IMMU
522
DELISTED
Immunomedics Inc
IMMU
$676K 0.02%
+7,951
New +$402K
NZF icon
523
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$675K 0.02%
45,941
– –
TWLO icon
524
Twilio
TWLO
$29.3B
$674K 0.02%
2,728
+460
+20% +$113K
PRK icon
525
Park National Corp
PRK
$3.71B
$669K 0.02%
8,165
+296
+4% +$24.1K
19 20
21
22 23

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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 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.