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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
ANGL icon
701
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$468K 0.01%
14,576
+572
+4% +$17.7K
RQI icon
702
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$466K 0.01%
37,547
+6,174
+20% +$72.1K
FMHI icon
703
First Trust Municipal High Income ETF
FMHI
$998M
$464K 0.01%
8,632
+1,320
+18% +$69.3K
SMLF icon
704
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$463K 0.01%
10,116
-8
-0.1% -$337
ACWX icon
705
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$461K 0.01%
8,697
– –
CDNA icon
706
CareDx
CDNA
$2.32B
$461K 0.01%
+6,366
New +$369K
IP icon
707
International Paper
IP
$21.5B
$461K 0.01%
9,788
+152
+2% +$6.8K
NMCO icon
708
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$459K 0.01%
35,429
+1,966
+6% +$24.5K
FTSL icon
709
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$458K 0.01%
9,615
-7,304
-43% -$341K
IYH icon
710
iShares US Healthcare ETF
IYH
$3.5B
$453K 0.01%
9,205
-6,975
-43% -$329K
CNI icon
711
Canadian National Railway
CNI
$76.5B
$448K 0.01%
4,074
-220
-5% -$23.8K
MPT
712
Medical Properties Trust
MPT
$2.75B
$447K 0.01%
20,528
-6,804
-25% -$133K
IBMK
713
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$447K 0.01%
16,940
– –
GGG icon
714
Graco
GGG
$13.5B
$444K 0.01%
6,139
-761
-11% -$50.9K
SEDG icon
715
SolarEdge
SEDG
$1.99B
$444K 0.01%
+1,391
New +$384K
TSC
716
DELISTED
TriState Capital Holdings, Inc.
TSC
$443K 0.01%
25,485
– –
ESPO icon
717
VanEck Video Gaming and eSports ETF
ESPO
$250M
$440K 0.01%
6,279
+241
+4% +$15.5K
EXC icon
718
Exelon
EXC
$46.7B
$439K 0.01%
14,563
-2,011
-12% -$59.4K
PTF icon
719
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$438K 0.01%
9,348
-5,610
-38% -$234K
LSI
720
DELISTED
Life Storage, Inc.
LSI
$436K 0.01%
5,478
-479
-8% -$36.5K
BBY icon
721
Best Buy
BBY
$16.9B
$435K 0.01%
4,363
+1,372
+46% +$153K
ROK icon
722
Rockwell Automation
ROK
$49.2B
$435K 0.01%
1,734
+75
+5% +$18.3K
ADSK icon
723
Autodesk
ADSK
$51.2B
$434K 0.01%
1,420
+541
+62% +$143K
UGA icon
724
United States Gasoline Fund
UGA
$122M
$434K 0.01%
17,834
– –
LMND icon
725
Lemonade
LMND
$4.01B
$432K 0.01%
+3,530
New +$260K
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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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.