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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
VNLA icon
551
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$610K 0.02%
+12,110
New +$610K
SOXX icon
552
iShares Semiconductor ETF
SOXX
$47.7B
$608K 0.02%
5,985
+267
+5% +$26.1K
TWTR
553
DELISTED
Twitter, Inc.
TWTR
$608K 0.02%
13,654
-1,481
-10% -$56.8K
MET icon
554
MetLife
MET
$63.7B
$607K 0.02%
16,334
-3,649
-18% -$138K
SPYD icon
555
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$605K 0.02%
22,075
-6,155
-22% -$174K
SMMU icon
556
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$603K 0.02%
11,756
+502
+4% +$25.7K
CCL icon
557
Carnival Corporation Ltd
CCL
$39.4B
$602K 0.02%
39,687
+21,656
+120% +$335K
NCA icon
558
Nuveen California Municipal Value Fund
NCA
$299M
$602K 0.02%
55,862
-1,150
-2% -$12.2K
PPL
559
PPL Corp
PPL
$26B
$602K 0.02%
22,117
+879
+4% +$23.7K
BOTZ icon
560
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$601K 0.02%
21,571
+8,556
+66% +$226K
PPG icon
561
PPG Industries
PPG
$26B
$596K 0.02%
4,884
-881
-15% -$103K
PINS icon
562
Pinterest
PINS
$13.2B
$594K 0.02%
14,320
+1,980
+16% +$64.6K
PPA icon
563
Invesco Aerospace & Defense ETF
PPA
$8.62B
$593K 0.02%
10,646
-1,261
-11% -$71.3K
SYY icon
564
Sysco
SYY
$40.4B
$589K 0.02%
9,466
-1,880
-17% -$109K
ARKF icon
565
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$588K 0.02%
14,841
+2,071
+16% +$76.9K
UAL icon
566
United Airlines
UAL
$41.9B
$588K 0.02%
16,909
-407
-2% -$14.1K
VPU
567
Vanguard Utilities ETF
VPU
$8.3B
$587K 0.02%
4,549
-2,062
-31% -$267K
BSMP
568
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$586K 0.02%
22,694
+5,625
+33% +$145K
ETY icon
569
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$586K 0.02%
53,831
-3,639
-6% -$40.4K
CMI icon
570
Cummins
CMI
$88.7B
$583K 0.02%
2,759
+25
+0.9% +$4.98K
MS icon
571
Morgan Stanley
MS
$336B
$583K 0.02%
12,048
+923
+8% +$46.5K
XMLV icon
572
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$582K 0.02%
13,971
-1,184
-8% -$50.4K
FNDF icon
573
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$580K 0.02%
23,605
-3,796
-14% -$94.4K
RPM icon
574
RPM International
RPM
$14.8B
$578K 0.02%
6,976
+89
+1% +$7.27K
FDS icon
575
Factset
FDS
$9.77B
$577K 0.02%
1,723
-14
-0.8% -$4.84K
21 22
23
24 25

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MU
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PEA
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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.