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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
HOLX
801
DELISTED
Hologic
HOLX
$289K 0.01%
4,345
– –
PFXF icon
802
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$289K 0.01%
15,090
– –
RDS.A
803
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$288K 0.01%
11,461
-936
-8% -$28.3K
XIFR
804
XPLR Infrastructure LP
XIFR
$1.08B
$287K 0.01%
4,789
+113
+2% +$6.68K
PMT
805
PennyMac Mortgage Investment
PMT
$814M
$286K 0.01%
17,782
+1,346
+8% +$23.8K
HTGC icon
806
Hercules Capital
HTGC
$3.19B
$283K 0.01%
24,430
+5,250
+27% +$58.4K
TIF
807
DELISTED
Tiffany & Co.
TIF
$283K 0.01%
2,443
– –
GAM
808
General American Investors Company
GAM
$1.6B
$281K 0.01%
8,290
-169
-2% -$5.72K
IDU icon
809
iShares US Utilities ETF
IDU
$1.39B
$281K 0.01%
3,846
+32
+0.8% +$2.35K
FLNA
810
Filana Therapeutics
FLNA
$46.3M
$281K 0.01%
+24,433
New +$110K
RDS.B
811
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$281K 0.01%
11,589
-67,669
-85% -$1.94M
CARM
812
DELISTED
Carisma Therapeutics
CARM
$280K 0.01%
10,000
-100
-1% -$2K
APO icon
813
Apollo Global Management
APO
$73.7B
$279K 0.01%
6,237
-420
-6% -$20.2K
JNK icon
814
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$279K 0.01%
2,676
-758
-22% -$79.2K
ABMD
815
DELISTED
Abiomed Inc
ABMD
$279K 0.01%
+1,006
New +$290K
EBAY icon
816
eBay
EBAY
$48.9B
$272K 0.01%
5,218
-559
-10% -$30.8K
WORK
817
DELISTED
Slack Technologies, Inc.
WORK
$272K 0.01%
10,137
+970
+11% +$28.5K
ETSY icon
818
Etsy
ETSY
$7.81B
$271K 0.01%
2,229
-1,063
-32% -$124K
FDIS icon
819
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$271K 0.01%
4,365
-33
-0.8% -$1.96K
JCO
820
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$271K 0.01%
34,299
+13,743
+67% +$113K
BME icon
821
BlackRock Health Sciences Trust
BME
$562M
$270K 0.01%
6,310
+1,104
+21% +$47.2K
PSEC icon
822
Prospect Capital
PSEC
$1.11B
$270K 0.01%
53,691
-52,057
-49% -$262K
GH icon
823
Guardant Health
GH
$21.1B
$269K 0.01%
+2,403
New +$220K
FTNT icon
824
Fortinet
FTNT
$117B
$268K 0.01%
11,365
-9,545
-46% -$247K
DNP icon
825
DNP Select Income Fund
DNP
$4.05B
$267K 0.01%
26,585
– –
31 32
33
34 35

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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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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.