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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
NUBD icon
626
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$500K 0.02%
18,554
+3,199
+21% +$86.8K
EZM icon
627
WisdomTree US MidCap Fund
EZM
$950M
$498K 0.02%
14,552
-3,352
-19% -$115K
USB icon
628
US Bancorp
USB
$99.4B
$494K 0.02%
13,790
-5,422
-28% -$198K
SRVR icon
629
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$493K 0.02%
13,965
+4,685
+50% +$170K
MPT
630
Medical Properties Trust
MPT
$2.75B
$482K 0.02%
27,332
+400
+1% +$7.44K
GBAB
631
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$480K 0.02%
20,365
-300
-1% -$7.16K
BSCK
632
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$477K 0.02%
22,487
-8,316
-27% -$177K
FE icon
633
FirstEnergy
FE
$27.4B
$476K 0.02%
16,572
-600
-3% -$18.8K
SLQD icon
634
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$476K 0.02%
9,133
– –
BAX icon
635
Baxter International
BAX
$14B
$475K 0.02%
5,900
-381
-6% -$32K
GO icon
636
Grocery Outlet
GO
$959M
$474K 0.02%
+12,050
New +$497K
USL icon
637
United States 12 Month Oil Fund,
USL
$43.4M
$474K 0.02%
31,500
– –
CRL icon
638
Charles River Laboratories
CRL
$12.8B
$472K 0.02%
2,083
-40
-2% -$8.3K
DFS
639
DELISTED
Discover Financial Services
DFS
$471K 0.02%
8,150
-426
-5% -$22.3K
PII icon
640
Polaris
PII
$3.99B
$470K 0.02%
4,977
+851
+21% +$83.8K
SCI icon
641
Service Corp International
SCI
$11.6B
$469K 0.02%
11,129
-4,163
-27% -$178K
SWBI icon
642
Smith & Wesson
SWBI
$651M
$468K 0.02%
+30,130
New +$533K
CAH icon
643
Cardinal Health
CAH
$55.7B
$467K 0.02%
9,948
-218
-2% -$11.2K
DXCM icon
644
DexCom
DXCM
$31.3B
$467K 0.02%
4,528
+396
+10% +$41.4K
FTF
645
Franklin Limited Duration Income Trust
FTF
$232M
$467K 0.02%
54,748
– –
PULS icon
646
PGIM Ultra Short Bond ETF
PULS
$18.3B
$462K 0.02%
9,261
-8,108
-47% -$404K
STWD icon
647
Starwood Property Trust
STWD
$5.91B
$460K 0.02%
30,486
-1,928
-6% -$29.4K
CNI icon
648
Canadian National Railway
CNI
$76.5B
$457K 0.02%
4,294
-616
-13% -$61.9K
LVS icon
649
Las Vegas Sands
LVS
$29.9B
$451K 0.01%
9,668
-957
-9% -$45.7K
AIQ icon
650
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$450K 0.01%
19,135
-1,014
-5% -$22.9K
24 25
26
27 28

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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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.