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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
TROW icon
776
T. Rowe Price
TROW
$24.2B
$307K 0.01%
2,393
+418
+21% +$55.3K
IYR icon
777
iShares US Real Estate ETF
IYR
$4.63B
$306K 0.01%
3,838
-128
-3% -$10.3K
SPIP icon
778
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$306K 0.01%
9,904
+1,807
+22% +$55.6K
HYT icon
779
BlackRock Corporate High Yield Fund
HYT
$1.37B
$305K 0.01%
28,598
-835
-3% -$9.01K
UCON icon
780
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$305K 0.01%
11,641
– –
BSJN
781
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$304K 0.01%
12,381
-2,815
-19% -$69.3K
GDV icon
782
Gabelli Dividend & Income Trust
GDV
$2.64B
$303K 0.01%
16,532
-300
-2% -$5.58K
CPI
783
DELISTED
CPI Inflation Hedged ETF
CPI
$303K 0.01%
11,121
– –
VTR icon
784
Ventas
VTR
$47.3B
$302K 0.01%
7,191
-1,271
-15% -$50.8K
BSJM
785
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$302K 0.01%
13,198
-997
-7% -$22.8K
FTLS icon
786
First Trust Long/Short Equity ETF
FTLS
$2.49B
$301K 0.01%
7,080
-200
-3% -$8.55K
AAWW
787
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$298K 0.01%
+4,889
New +$268K
KMI icon
788
Kinder Morgan
KMI
$69.7B
$297K 0.01%
24,089
-431
-2% -$6.01K
MTCH icon
789
Match Group
MTCH
$8.54B
$297K 0.01%
+2,687
New +$285K
SDIV icon
790
Global X SuperDividend ETF
SDIV
$1.2B
$297K 0.01%
9,193
+243
+3% +$8.16K
CRSP icon
791
CRISPR Therapeutics
CRSP
$4.99B
$296K 0.01%
3,535
-720
-17% -$63.9K
MCK icon
792
McKesson
MCK
$102B
$294K 0.01%
1,971
-271
-12% -$41.1K
FTEC icon
793
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$293K 0.01%
3,185
-659
-17% -$58.6K
NEM icon
794
Newmont
NEM
$111B
$293K 0.01%
4,624
-3,268
-41% -$213K
TRGP icon
795
Targa Resources
TRGP
$57.6B
$293K 0.01%
20,894
-10,374
-33% -$182K
BFST icon
796
Business First Bancshares
BFST
$1.03B
$292K 0.01%
19,450
+8,570
+79% +$122K
STEW
797
SRH Total Return Fund
STEW
$1.81B
$292K 0.01%
29,194
-8,840
-23% -$88.5K
VTWO icon
798
Vanguard Russell 2000 ETF
VTWO
$17.7B
$292K 0.01%
4,824
-48
-1% -$2.91K
ONEQ icon
799
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$291K 0.01%
6,710
-5,160
-43% -$220K
PANW icon
800
Palo Alto Networks
PANW
$293B
$291K 0.01%
7,122
+1,296
+22% +$53.9K
30 31
32
33 34

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MU
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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.