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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
NETL icon
651
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$450K 0.01%
19,643
+1,800
+10% +$41.6K
GMF icon
652
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$449K 0.01%
+4,031
New +$443K
KEY icon
653
KeyCorp
KEY
$24.3B
$449K 0.01%
37,660
+128
+0.3% +$1.56K
NXTG icon
654
First Trust Indxx NextG ETF
NXTG
$556M
$449K 0.01%
7,588
+2,156
+40% +$126K
MMP
655
DELISTED
Magellan Midstream Partners, L.P.
MMP
$449K 0.01%
13,130
+909
+7% +$36K
IBMK
656
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$449K 0.01%
16,940
– –
FPX icon
657
First Trust US Equity Opportunities ETF
FPX
$1.49B
$446K 0.01%
4,617
+36
+0.8% +$3.28K
IR icon
658
Ingersoll Rand
IR
$34.2B
$446K 0.01%
12,526
-4,494
-26% -$150K
MCHP icon
659
Microchip Technology
MCHP
$40.4B
$442K 0.01%
8,610
-1,504
-15% -$78.3K
VAC icon
660
Marriott Vacations Worldwide
VAC
$4.28B
$440K 0.01%
4,840
+35
+0.7% +$3.18K
DD icon
661
DuPont de Nemours
DD
$19.5B
$438K 0.01%
6,288
-418
-6% -$29.3K
GRWG icon
662
GrowGeneration
GRWG
$88.9M
$438K 0.01%
27,400
+8,700
+47% +$103K
FXL icon
663
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$436K 0.01%
4,797
-4
-0.1% -$352
PFFD icon
664
Global X US Preferred ETF
PFFD
$2.16B
$435K 0.01%
17,575
+392
+2% +$9.61K
ILMN icon
665
Illumina
ILMN
$29.3B
$434K 0.01%
1,442
+91
+7% +$31.4K
PTY icon
666
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$434K 0.01%
26,914
-9,338
-26% -$148K
COR
667
DELISTED
Coresite Realty Corporation
COR
$434K 0.01%
3,654
-266
-7% -$32.4K
GDX icon
668
VanEck Gold Miners ETF
GDX
$25.6B
$433K 0.01%
11,047
+1,717
+18% +$70K
EES icon
669
WisdomTree US SmallCap Earnings Fund
EES
$726M
$427K 0.01%
14,283
-8,536
-37% -$257K
EXC icon
670
Exelon
EXC
$46.7B
$423K 0.01%
16,574
-2
-0% -$53
GGG icon
671
Graco
GGG
$13.5B
$423K 0.01%
6,900
-251
-4% -$14K
NMCO icon
672
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$422K 0.01%
33,463
+38
+0.1% +$487
ETO
673
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$421K 0.01%
20,242
– –
SCHV
674
Schwab US Large-Cap Value ETF
SCHV
$16B
$420K 0.01%
24,156
-264
-1% -$4.62K
DINT icon
675
Davis Select International ETF
DINT
$291M
$419K 0.01%
20,940
-1,300
-6% -$25.7K
25 26
27
28 29

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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 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.