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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
HASI icon
726
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$355K 0.01%
8,400
+1,154
+16% +$43.1K
UGA icon
727
United States Gasoline Fund
UGA
$122M
$355K 0.01%
17,834
-329
-2% -$6.5K
TSM icon
728
TSMC
TSM
$2.17T
$354K 0.01%
4,361
-699
-14% -$53.1K
GDXJ icon
729
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$352K 0.01%
6,353
+410
+7% +$23.6K
GSLC icon
730
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$352K 0.01%
5,166
-1,352
-21% -$90.7K
VOOG icon
731
Vanguard S&P 500 Growth ETF
VOOG
$27B
$350K 0.01%
10,062
-4,026
-29% -$137K
RQI icon
732
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$349K 0.01%
31,373
+695
+2% +$7.7K
PFGC icon
733
Performance Food Group
PFGC
$18B
$348K 0.01%
+10,061
New +$324K
ACGL icon
734
Arch Capital
ACGL
$33.9B
$347K 0.01%
11,868
-105
-0.9% -$3.2K
ADM icon
735
Archer Daniels Midland
ADM
$37.4B
$345K 0.01%
7,416
+545
+8% +$23.8K
VCLT icon
736
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$343K 0.01%
3,209
+981
+44% +$107K
DSL
737
DoubleLine Income Solutions Fund
DSL
$1.23B
$342K 0.01%
21,363
-4,878
-19% -$78.1K
RTL
738
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$342K 0.01%
54,551
+42,764
+363% +$303K
KMX icon
739
CarMax
KMX
$8.24B
$341K 0.01%
3,714
-30
-0.8% -$3K
TSC
740
DELISTED
TriState Capital Holdings, Inc.
TSC
$337K 0.01%
25,485
– –
FCNCA icon
741
First Citizens BancShares
FCNCA
$25.5B
$335K 0.01%
1,050
– –
FYX icon
742
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$335K 0.01%
5,794
+546
+10% +$31.5K
LECO icon
743
Lincoln Electric
LECO
$15.2B
$335K 0.01%
3,644
+1
+0% +$92
IBMJ
744
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$335K 0.01%
12,925
– –
BBY icon
745
Best Buy
BBY
$16.9B
$333K 0.01%
2,991
-13
-0.4% -$1.33K
SCHO icon
746
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$331K 0.01%
12,844
+1,598
+14% +$41.2K
FBIN icon
747
Fortune Brands Innovations
FBIN
$6.01B
$330K 0.01%
4,455
+118
+3% +$7.89K
WMB icon
748
Williams Companies
WMB
$87.8B
$330K 0.01%
16,806
-1,859
-10% -$37.8K
BSMN
749
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$328K 0.01%
12,822
+2,827
+28% +$72.3K
RDIV icon
750
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$327K 0.01%
12,167
-19,615
-62% -$553K
28 29
30
31 32

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MOACM
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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
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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.