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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
LIT icon
751
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$393K 0.01%
+6,349
New +$315K
MCA
752
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$392K 0.01%
26,221
+13,435
+105% +$197K
ONEQ icon
753
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$389K 0.01%
7,750
+1,040
+15% +$48.4K
FITB
754
Fifth Third Bancorp
FITB
$51.7B
$388K 0.01%
14,077
-4,580
-25% -$116K
MMU
755
Western Asset Managed Municipals Fund
MMU
$548M
$384K 0.01%
29,911
+249
+0.8% +$3.11K
JHB
756
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$384K 0.01%
41,747
-3,500
-8% -$31.9K
PHM icon
757
Pultegroup
PHM
$24.7B
$381K 0.01%
8,845
+4,259
+93% +$189K
PSTH
758
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$381K 0.01%
+13,750
New +$332K
NXPI icon
759
NXP Semiconductors
NXPI
$58.4B
$380K 0.01%
2,390
+512
+27% +$75.5K
PULS icon
760
PGIM Ultra Short Bond ETF
PULS
$18.3B
$380K 0.01%
7,623
-1,638
-18% -$81.8K
VOE icon
761
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$379K 0.01%
3,185
-682
-18% -$76.4K
FXD icon
762
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$378K 0.01%
7,430
-15,099
-67% -$708K
VTWO icon
763
Vanguard Russell 2000 ETF
VTWO
$17.7B
$378K 0.01%
4,774
-50
-1% -$3.53K
BTZ icon
764
BlackRock Credit Allocation Income Trust
BTZ
$947M
$377K 0.01%
25,613
– –
SDIV icon
765
Global X SuperDividend ETF
SDIV
$1.2B
$377K 0.01%
9,783
+590
+6% +$21K
TROW icon
766
T. Rowe Price
TROW
$24.2B
$377K 0.01%
2,487
+94
+4% +$13.4K
AMJ
767
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$376K 0.01%
+27,066
New +$352K
ETG
768
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$375K 0.01%
20,558
-435
-2% -$7.11K
WMB icon
769
Williams Companies
WMB
$87.8B
$375K 0.01%
18,694
+1,888
+11% +$38.3K
IVOL icon
770
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$374K 0.01%
+13,357
New +$368K
BLDR icon
771
Builders FirstSource
BLDR
$7.8B
$373K 0.01%
9,147
+1,275
+16% +$45.2K
BME icon
772
BlackRock Health Sciences Trust
BME
$562M
$372K 0.01%
7,814
+1,504
+24% +$68.2K
SPYV icon
773
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$372K 0.01%
10,824
+2,512
+30% +$81.6K
ADM icon
774
Archer Daniels Midland
ADM
$37.4B
$369K 0.01%
7,322
-94
-1% -$4.64K
HOLX
775
DELISTED
Hologic
HOLX
$369K 0.01%
5,060
+715
+16% +$50.5K
29 30
31
32 33

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MU
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HI
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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.