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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
-0.55%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$3.93B
AUM Growth
-$88.2M
Cap. Flow
-$46.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
Closed
79

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.4M
2
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.53M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.16M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Discretionary 6.51%
3 Financials 5.74%
4 Healthcare 5.01%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
551
Kroger
KR
$34.7B
$898K 0.02%
22,205
+157
+0.7% +$6.59K
PLD icon
552
Prologis
PLD
$131B
$892K 0.02%
7,110
+154
+2% +$20K
PRK icon
553
Park National Corp
PRK
$3.75B
$885K 0.02%
7,257
+140
+2% +$16.3K
SLQD icon
554
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$884K 0.02%
17,099
+3,352
+24% +$174K
YUM icon
555
Yum! Brands
YUM
$41.6B
$883K 0.02%
7,219
+36
+0.5% +$4.57K
DFS
556
DELISTED
Discover Financial Services
DFS
$880K 0.02%
7,162
+114
+2% +$14.3K
FEX icon
557
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$879K 0.02%
10,307
-1,812
-15% -$159K
BLOK icon
558
Amplify Blockchain Technology ETF
BLOK
$1.08B
$877K 0.02%
19,638
-78
-0.4% -$3.66K
HERO icon
559
Global X Video Games & Esports ETF
HERO
$64.4M
$877K 0.02%
31,305
+1,581
+5% +$47.6K
FTGC icon
560
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$875K 0.02%
36,301
-3,864
-10% -$91.3K
VGSH icon
561
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$871K 0.02%
14,189
-162
-1% -$9.96K
AWK icon
562
American Water Works
AWK
$26.7B
$870K 0.02%
5,147
+39
+0.8% +$6.82K
BL icon
563
BlackLine
BL
$1.79B
$867K 0.02%
+7,345
New +$844K
USB icon
564
US Bancorp
USB
$100B
$865K 0.02%
14,553
+72
+0.5% +$4.1K
EBIZ icon
565
Global X E-commerce ETF
EBIZ
$29.4M
$857K 0.02%
28,405
+403
+1% +$12.9K
FCX icon
566
Freeport-McMoran
FCX
$99.8B
$854K 0.02%
26,248
-42,845
-62% -$1.51M
OBDC icon
567
Blue Owl Capital
OBDC
$5.44B
$852K 0.02%
60,355
+6,529
+12% +$94.6K
USL icon
568
United States 12 Month Oil Fund,
USL
$42.3M
$852K 0.02%
31,500
– –
CL icon
569
Colgate-Palmolive
CL
$74.4B
$849K 0.02%
11,231
+1,303
+13% +$103K
QCLN icon
570
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$848K 0.02%
13,552
-4,014
-23% -$263K
EQL icon
571
ALPS Equal Sector Weight ETF
EQL
$769M
$843K 0.02%
25,431
-234
-0.9% -$7.95K
TT icon
572
Trane Technologies
TT
$106B
$841K 0.02%
4,869
+4
+0.1% +$769
CCI icon
573
Crown Castle
CCI
$32.3B
$839K 0.02%
4,839
-60
-1% -$11.6K
SCHV
574
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$836K 0.02%
37,173
-48
-0.1% -$1.11K
IDXX icon
575
Idexx Laboratories
IDXX
$46.1B
$835K 0.02%
1,342
+32
+2% +$21.5K
21 22
23
24 25

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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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AI
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Stratos Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Stratos Wealth Partners held 1,262 positions worth $3.93B, down 2.2% from $4.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stratos Wealth Partners's Q3 2021 filing shows 72 new, 599 increased, 421 reduced and 79 closed positions. Its largest new stake was Goldman Sachs Access Inflation Protected USD Bond ETF: 238,634 shares worth $13.8M. The largest sale was Invesco QQQ Trust, an estimated $67.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stratos Wealth Partners's largest Q3 2021 buy was Goldman Sachs Access Inflation Protected USD Bond ETF: 238,634 shares worth $13.8M.
  • Stratos Wealth Partners added most to iShares Core MSCI International Developed Markets ETF in Q3 2021, an estimated $15.4M increase.
  • Stratos Wealth Partners's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.25M.
  • Stratos Wealth Partners fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $67.6M.
  • Stratos Wealth Partners's ten largest holdings make up 24% of its $3.93B portfolio in Q3 2021.
  • Stratos Wealth Partners opened 72 new positions and closed 79 in Q3 2021.
  • Stratos Wealth Partners's portfolio value fell 2.2% quarter-over-quarter to $3.93B.

Based on Stratos Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.