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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
AOM icon
576
iShares Core Moderate Allocation ETF
AOM
$1.77B
$575K 0.02%
13,997
-1,068
-7% -$43.8K
UBER icon
577
Uber
UBER
$144B
$572K 0.02%
15,685
+37
+0.2% +$1.22K
ITB icon
578
iShares US Home Construction ETF
ITB
$2.28B
$569K 0.02%
10,049
-820
-8% -$42.9K
AZN icon
579
AstraZeneca
AZN
$250B
$567K 0.02%
5,170
-119
-2% -$13.2K
AFL icon
580
Aflac
AFL
$64.5B
$566K 0.02%
15,564
-702
-4% -$25.6K
NVG icon
581
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$564K 0.02%
36,034
-1,053
-3% -$16.5K
RVT icon
582
Royce Value Trust
RVT
$2.27B
$564K 0.02%
44,658
-2,678
-6% -$35K
TT icon
583
Trane Technologies
TT
$105B
$564K 0.02%
4,652
-68
-1% -$7.63K
VLUE icon
584
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$562K 0.02%
+7,617
New +$566K
SCHE icon
585
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$560K 0.02%
20,923
+766
+4% +$20.5K
LGLV icon
586
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$559K 0.02%
5,156
-309
-6% -$33.3K
IPAY icon
587
Amplify Mobile Payments ETF
IPAY
$185M
$557K 0.02%
10,230
+955
+10% +$51K
MGC icon
588
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$557K 0.02%
4,642
+545
+13% +$64.3K
ALXN
589
DELISTED
Alexion Pharmaceuticals
ALXN
$557K 0.02%
4,871
+288
+6% +$31.1K
COF icon
590
Capital One
COF
$135B
$554K 0.02%
7,716
+44
+0.6% +$2.94K
AON icon
591
Aon
AON
$76.5B
$550K 0.02%
2,665
-428
-14% -$85.5K
PTF icon
592
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$549K 0.02%
14,958
-138
-0.9% -$4.8K
SLY
593
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$547K 0.02%
8,982
-527
-6% -$32.6K
CGC
594
Canopy Growth
CGC
$394M
$546K 0.02%
3,812
-107
-3% -$17.9K
JETS icon
595
US Global Jets ETF
JETS
$803M
$545K 0.02%
32,234
-4,492
-12% -$76.3K
FLOT icon
596
iShares Floating Rate Bond ETF
FLOT
$10.3B
$542K 0.02%
10,680
-7,261
-40% -$368K
IDXX icon
597
Idexx Laboratories
IDXX
$46.5B
$538K 0.02%
1,369
– –
CFO icon
598
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$536K 0.02%
9,847
-68
-0.7% -$3.67K
ETW
599
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$533K 0.02%
62,451
+1,281
+2% +$11.3K
MMD
600
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$532K 0.02%
25,700
– –
22 23
24
25 26

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MU
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PEA
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MC
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HI
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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.