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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
LSI
676
DELISTED
Life Storage, Inc.
LSI
$418K 0.01%
5,957
+8
+0.1% +$542
ANGL icon
677
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$417K 0.01%
14,004
+5,493
+65% +$165K
RFDI icon
678
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$414K 0.01%
7,310
– –
XTN icon
679
State Street SPDR S&P Transportation ETF
XTN
$395M
$412K 0.01%
7,080
+359
+5% +$20.7K
GLTR icon
680
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$411K 0.01%
4,371
+318
+8% +$30.3K
ESGD icon
681
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$407K 0.01%
6,404
+25
+0.4% +$1.6K
LVHD icon
682
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$407K 0.01%
13,730
-100
-0.7% -$2.96K
JHB
683
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$405K 0.01%
45,247
-5,100
-10% -$46.3K
FXH icon
684
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$404K 0.01%
4,268
-332
-7% -$31.1K
GPC icon
685
Genuine Parts
GPC
$18.3B
$404K 0.01%
4,247
-18
-0.4% -$1.68K
FSLY icon
686
Fastly Inc
FSLY
$3.55B
$401K 0.01%
4,281
-822
-16% -$71.3K
TRV icon
687
Travelers Companies
TRV
$80.5B
$401K 0.01%
3,709
-113
-3% -$13K
ACWX icon
688
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$400K 0.01%
8,697
– –
CHD icon
689
Church & Dwight Co
CHD
$24.5B
$400K 0.01%
4,273
-319
-7% -$29K
WSBC icon
690
WesBanco
WSBC
$4B
$399K 0.01%
18,673
+1,300
+7% +$27.6K
FITB
691
Fifth Third Bancorp
FITB
$51.7B
$398K 0.01%
18,657
-25
-0.1% -$503
NCLH icon
692
Norwegian Cruise Line
NCLH
$8.89B
$398K 0.01%
+23,280
New +$369K
PLUG icon
693
Plug Power
PLUG
$2.89B
$397K 0.01%
29,630
+2,715
+10% +$29.9K
RACE icon
694
Ferrari
RACE
$71.6B
$397K 0.01%
2,153
-52
-2% -$9.67K
NAC icon
695
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$394K 0.01%
27,086
+204
+0.8% +$2.99K
QSR icon
696
Restaurant Brands International
QSR
$25.3B
$394K 0.01%
6,847
+2,757
+67% +$154K
RFEM icon
697
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
$392K 0.01%
6,460
-727
-10% -$44.7K
VOE icon
698
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$392K 0.01%
3,867
-690
-15% -$69.9K
SPLK
699
DELISTED
Splunk Inc
SPLK
$391K 0.01%
2,079
– –
GWW icon
700
W.W. Grainger
GWW
$60.4B
$390K 0.01%
1,094
-52
-5% -$17.9K
26 27
28
29 30

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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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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.