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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
MGM icon
751
MGM Resorts International
MGM
$11.4B
$325K 0.01%
14,958
-1,605
-10% -$31.8K
AMRN
752
Amarin Corp
AMRN
$301M
$323K 0.01%
3,840
-373
-9% -$44.7K
AMP icon
753
Ameriprise Financial
AMP
$49.5B
$322K 0.01%
2,090
-9
-0.4% -$1.39K
CBRL icon
754
Cracker Barrel
CBRL
$1.3B
$322K 0.01%
2,809
+2
+0.1% +$234
DTD icon
755
WisdomTree US Total Dividend Fund
DTD
$1.68B
$321K 0.01%
+6,826
New +$321K
SRLN icon
756
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$321K 0.01%
7,188
-1,007
-12% -$44.7K
NEA icon
757
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$320K 0.01%
22,287
– –
RNP icon
758
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$320K 0.01%
15,846
– –
WAL icon
759
Western Alliance Bancorporation
WAL
$8.87B
$319K 0.01%
10,104
-1,000
-9% -$35.6K
WYNN icon
760
Wynn Resorts
WYNN
$10.5B
$319K 0.01%
4,437
-625
-12% -$49.6K
SCHA icon
761
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$318K 0.01%
18,600
-768
-4% -$13.2K
CHTR icon
762
Charter Communications
CHTR
$18.8B
$317K 0.01%
508
+26
+5% +$15.3K
SCHZ icon
763
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$317K 0.01%
11,288
-574
-5% -$16.2K
IBDP
764
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
SYSB
765
iShares Systematic Bond ETF
SYSB
$1.17B
$314K 0.01%
3,093
+1
+0% +$102
GLW icon
766
Corning
GLW
$135B
$314K 0.01%
9,688
-22
-0.2% -$680
SPGI icon
767
S&P Global
SPGI
$119B
$313K 0.01%
+866
New +$306K
ETG
768
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$312K 0.01%
20,993
-230
-1% -$3.48K
XYLD icon
769
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$312K 0.01%
6,983
-645
-8% -$28.5K
XSLV icon
770
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$311K 0.01%
9,369
-13,921
-60% -$479K
BYND icon
771
Beyond Meat
BYND
$272M
$310K 0.01%
1,869
+42
+2% +$5.69K
IEF icon
772
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$310K 0.01%
2,543
-2,040
-45% -$249K
XLRE icon
773
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$310K 0.01%
8,781
+551
+7% +$19.6K
QLD icon
774
ProShares Ultra QQQ
QLD
$13.7B
$309K 0.01%
13,496
-1,120
-8% -$24.7K
PENN icon
775
PENN Entertainment
PENN
$2.69B
$307K 0.01%
+4,217
New +$207K
29 30
31
32 33

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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.