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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
BIT icon
526
BlackRock Multi-Sector Income Trust
BIT
$701M
$668K 0.02%
42,309
-5,190
-11% -$81K
SLYG icon
527
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$665K 0.02%
11,270
-187
-2% -$11.2K
ACWV icon
528
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$663K 0.02%
7,209
+458
+7% +$41.9K
FUN icon
529
Cedar Fair
FUN
$1.61B
$656K 0.02%
23,365
-481
-2% -$13.3K
AWK icon
530
American Water Works
AWK
$27B
$653K 0.02%
4,509
+244
+6% +$34.6K
KHC icon
531
Kraft Heinz
KHC
$30B
$652K 0.02%
21,780
+7,329
+51% +$244K
FHI icon
532
Federated Hermes
FHI
$4.69B
$647K 0.02%
30,056
-17,458
-37% -$414K
BLK icon
533
Blackrock
BLK
$176B
$643K 0.02%
1,140
+58
+5% +$33.1K
COP icon
534
ConocoPhillips
COP
$141B
$638K 0.02%
19,440
-1,157
-6% -$43.8K
PRU icon
535
Prudential Financial
PRU
$41.9B
$637K 0.02%
10,026
-622
-6% -$40.9K
FANG icon
536
Diamondback Energy
FANG
$52.3B
$635K 0.02%
21,066
+1,505
+8% +$57.3K
LULU icon
537
lululemon athletica
LULU
$14.6B
$634K 0.02%
1,924
+729
+61% +$243K
MUC icon
538
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$632K 0.02%
45,233
+116
+0.3% +$1.68K
OTIS icon
539
Otis Worldwide
OTIS
$28.4B
$631K 0.02%
10,101
-1,820
-15% -$111K
VT icon
540
Vanguard Total World Stock ETF
VT
$79.6B
$630K 0.02%
7,813
+141
+2% +$11.3K
GPN icon
541
Global Payments
GPN
$23.1B
$627K 0.02%
3,530
+162
+5% +$28K
AB icon
542
AllianceBernstein
AB
$3.48B
$626K 0.02%
23,150
-925
-4% -$25.9K
SHM icon
543
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$619K 0.02%
12,403
+2,807
+29% +$140K
ORLY icon
544
O'Reilly Automotive
ORLY
$75.8B
$618K 0.02%
20,100
+3,675
+22% +$112K
SMMV icon
545
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$617K 0.02%
21,131
-6,403
-23% -$191K
VIS icon
546
Vanguard Industrials ETF
VIS
$8.37B
$616K 0.02%
4,254
-1,303
-23% -$184K
JHY
547
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$614K 0.02%
64,993
-3,995
-6% -$37.7K
IMTB icon
548
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$611K 0.02%
11,670
– –
NLY icon
549
Annaly Capital Management
NLY
$17.4B
$611K 0.02%
21,465
-1,392
-6% -$40.3K
RFCI icon
550
ALPS Dynamic Core Income ETF
RFCI
$16M
$611K 0.02%
23,337
– –
20 21
22
23 24

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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.