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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
ED icon
701
Consolidated Edison
ED
$40.2B
$389K 0.01%
4,998
+110
+2% +$8.12K
VTIP icon
702
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$386K 0.01%
7,558
+3,077
+69% +$156K
QQQX icon
703
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$383K 0.01%
15,750
+23
+0.1% +$569
VRTX icon
704
Vertex Pharmaceuticals
VRTX
$123B
$379K 0.01%
1,394
-641
-31% -$177K
FMHI icon
705
First Trust Municipal High Income ETF
FMHI
$998M
$378K 0.01%
7,312
+1,486
+26% +$77K
PKW icon
706
Invesco BuyBack Achievers ETF
PKW
$1.75B
$378K 0.01%
6,273
-411
-6% -$24.8K
ETB
707
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$377K 0.01%
27,669
+49
+0.2% +$684
SMLF icon
708
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$377K 0.01%
10,124
-5
-0% -$187
GGB icon
709
Gerdau
GGB
$9.89B
$375K 0.01%
127,638
– –
PTON icon
710
Peloton Interactive
PTON
$2.38B
$374K 0.01%
+3,766
New +$277K
ICF icon
711
iShares Select U.S. REIT ETF
ICF
$2.08B
$373K 0.01%
7,314
-9,566
-57% -$495K
IGM icon
712
iShares Expanded Tech Sector ETF
IGM
$10.6B
$373K 0.01%
7,236
+1,674
+30% +$84.4K
ESPO icon
713
VanEck Video Gaming and eSports ETF
ESPO
$250M
$372K 0.01%
6,038
-160
-3% -$9.33K
IP icon
714
International Paper
IP
$21.5B
$370K 0.01%
9,636
+626
+7% +$22.1K
B
715
Barrick Mining
B
$69.3B
$369K 0.01%
13,114
-303
-2% -$8.63K
HPQ icon
716
HP
HPQ
$25.8B
$369K 0.01%
19,442
+8,540
+78% +$156K
SPSB icon
717
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$367K 0.01%
11,700
+2,019
+21% +$63.3K
ROK icon
718
Rockwell Automation
ROK
$49.2B
$366K 0.01%
1,659
-600
-27% -$134K
FFTY icon
719
CapForce IBD 50 ETF
FFTY
$79.5M
$365K 0.01%
9,781
-1,990
-17% -$73.3K
BTZ icon
720
BlackRock Credit Allocation Income Trust
BTZ
$947M
$364K 0.01%
25,613
– –
GM icon
721
General Motors
GM
$76.3B
$363K 0.01%
12,271
-1,430
-10% -$40.2K
NUSC icon
722
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$363K 0.01%
12,246
+745
+6% +$21.7K
MMU
723
Western Asset Managed Municipals Fund
MMU
$548M
$362K 0.01%
29,662
-19,316
-39% -$239K
XHB icon
724
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$359K 0.01%
6,657
-5,741
-46% -$290K
ETR icon
725
Entergy
ETR
$49.7B
$355K 0.01%
7,204
-12
-0.2% -$594
27 28
29
30 31

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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.