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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
+13.2%
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
$3.37B
AUM Growth
+$321M
Cap. Flow
-$15.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
24.86%
Holding
1,132
New
114
Increased
448
Reduced
440
Closed
56

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
5
NEE icon
NextEra Energy
NEE
+$2.75M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$22.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.27M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 6.11%
3 Healthcare 5.05%
4 Financials 4.84%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
651
Fastenal
FAST
$58.3B
$543K 0.02%
22,224
-668
-3% -$15.7K
USL icon
652
United States 12 Month Oil Fund,
USL
$43.4M
$541K 0.02%
31,500
– –
FTF
653
Franklin Limited Duration Income Trust
FTF
$232M
$539K 0.02%
57,198
+2,450
+4% +$21.3K
HSY icon
654
Hershey
HSY
$36.8B
$539K 0.02%
3,536
– –
OBDC icon
655
Blue Owl Capital
OBDC
$5.61B
$538K 0.02%
42,516
-1,077
-2% -$13.6K
IEF icon
656
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$537K 0.02%
4,474
+1,931
+76% +$232K
TRV icon
657
Travelers Companies
TRV
$80.5B
$535K 0.02%
3,811
+102
+3% +$13.1K
NCA icon
658
Nuveen California Municipal Value Fund
NCA
$299M
$532K 0.02%
49,273
-6,589
-12% -$68.7K
LVS icon
659
Las Vegas Sands
LVS
$29.9B
$529K 0.02%
8,870
-798
-8% -$42.5K
HZNP
660
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$529K 0.02%
7,236
-2,392
-25% -$178K
MMP
661
DELISTED
Magellan Midstream Partners, L.P.
MMP
$528K 0.02%
12,429
-701
-5% -$28K
HASI icon
662
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$527K 0.02%
8,303
-97
-1% -$4.96K
NCLH icon
663
Norwegian Cruise Line
NCLH
$8.89B
$524K 0.02%
20,601
-2,679
-12% -$55.9K
WPC icon
664
W.P. Carey
WPC
$16.4B
$523K 0.02%
7,562
-593
-7% -$39.6K
ICF icon
665
iShares Select U.S. REIT ETF
ICF
$2.08B
$522K 0.02%
9,687
+2,373
+32% +$126K
AIQ icon
666
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$518K 0.02%
19,042
-93
-0.5% -$2.36K
NUBD icon
667
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$515K 0.02%
19,217
+663
+4% +$17.8K
CAH icon
668
Cardinal Health
CAH
$55.7B
$514K 0.02%
9,605
-343
-3% -$17.8K
GWW icon
669
W.W. Grainger
GWW
$60.4B
$514K 0.02%
1,258
+164
+15% +$64.5K
SCHE icon
670
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$513K 0.02%
16,747
-4,176
-20% -$121K
ETO
671
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$512K 0.02%
20,242
– –
WEN icon
672
Wendy's
WEN
$1.41B
$511K 0.02%
23,330
-306
-1% -$6.97K
CRL icon
673
Charles River Laboratories
CRL
$12.8B
$510K 0.02%
2,040
-43
-2% -$10.2K
FE icon
674
FirstEnergy
FE
$27.4B
$507K 0.02%
16,577
+5
+0% +$150
NXTG icon
675
First Trust Indxx NextG ETF
NXTG
$556M
$506K 0.02%
7,311
-277
-4% -$17.7K
25 26
27
28 29

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Stratos Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Stratos Wealth Partners held 1,132 positions worth $3.37B, up 11% from $3.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stratos Wealth Partners's Q4 2020 filing shows 114 new, 448 increased, 440 reduced and 56 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 15,781 shares worth $1.75M. The largest sale was BlackRock Short Maturity Municipal Bond ETF, an estimated $22.1M.

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

  • Stratos Wealth Partners's largest Q4 2020 buy was iShares MSCI USA Size Factor ETF: 15,781 shares worth $1.75M.
  • Stratos Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $15.6M increase.
  • Stratos Wealth Partners's biggest Q4 2020 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $22.1M.
  • Stratos Wealth Partners fully exited iShares Agency Bond ETF in Q4 2020, selling an estimated $2.82M.
  • Stratos Wealth Partners's ten largest holdings make up 25% of its $3.37B portfolio in Q4 2020.
  • Stratos Wealth Partners opened 114 new positions and closed 56 in Q4 2020.
  • Stratos Wealth Partners's portfolio value rose 11% quarter-over-quarter to $3.37B.

Based on Stratos Wealth Partners's 13F filing for Q4 2020, filed 29 Jan 2021.