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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
QCLN icon
526
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$780K 0.02%
+11,106
New +$633K
PRK icon
527
Park National Corp
PRK
$3.71B
$778K 0.02%
7,408
-757
-9% -$74.3K
COP icon
528
ConocoPhillips
COP
$142B
$768K 0.02%
19,203
-237
-1% -$8.73K
AB icon
529
AllianceBernstein
AB
$3.47B
$766K 0.02%
22,696
-454
-2% -$14.4K
IEX icon
530
IDEX
IEX
$17.2B
$766K 0.02%
3,844
– –
SUSA icon
531
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$762K 0.02%
9,248
+20
+0.2% +$1.56K
SRVR icon
532
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$759K 0.02%
21,159
+7,194
+52% +$256K
IWN icon
533
iShares Russell 2000 Value ETF
IWN
$14.5B
$758K 0.02%
5,752
-1,586
-22% -$187K
FXH icon
534
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$757K 0.02%
7,025
+2,757
+65% +$280K
NVG icon
535
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$756K 0.02%
45,068
+9,034
+25% +$145K
BTT icon
536
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$754K 0.02%
29,354
+500
+2% +$12.5K
CDL icon
537
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$754K 0.02%
16,007
-7,550
-32% -$336K
HPS
538
John Hancock Preferred Income Fund III
HPS
$458M
$752K 0.02%
43,479
-1,608
-4% -$26.7K
TWTR
539
DELISTED
Twitter, Inc.
TWTR
$752K 0.02%
13,879
+225
+2% +$10.7K
NMZ icon
540
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$748K 0.02%
51,882
+41
+0.1% +$560
VMBS icon
541
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$746K 0.02%
13,804
-1,620
-11% -$87.6K
JETS icon
542
US Global Jets ETF
JETS
$803M
$743K 0.02%
33,207
+973
+3% +$19.6K
HYLB icon
543
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$742K 0.02%
18,518
+522
+3% +$20.5K
NZF icon
544
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$741K 0.02%
45,941
– –
KHC icon
545
Kraft Heinz
KHC
$29.6B
$734K 0.02%
21,185
-595
-3% -$19.3K
RVT icon
546
Royce Value Trust
RVT
$2.27B
$734K 0.02%
45,467
+809
+2% +$11.8K
DNL icon
547
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$733K 0.02%
19,262
-2,242
-10% -$79.4K
FUN icon
548
Cedar Fair
FUN
$1.61B
$730K 0.02%
18,552
-4,813
-21% -$160K
SLY
549
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$725K 0.02%
9,116
+134
+1% +$9.54K
PHYS icon
550
Sprott Physical Gold
PHYS
$15.3B
$723K 0.02%
47,914
+1,544
+3% +$22.9K
20 21
22
23 24

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MU
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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.