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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
WTRG icon
826
Essential Utilities
WTRG
$11.3B
$267K 0.01%
6,639
-210
-3% -$9.02K
XMMO icon
827
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$267K 0.01%
4,029
+268
+7% +$17.2K
BNDW icon
828
Vanguard Total World Bond ETF
BNDW
$1.88B
$266K 0.01%
+3,250
New +$266K
WELL icon
829
Welltower
WELL
$170B
$265K 0.01%
4,809
-2,773
-37% -$152K
ARWR icon
830
Arrowhead Research
ARWR
$12.1B
$264K 0.01%
6,120
+470
+8% +$20.3K
OUSM icon
831
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$264K 0.01%
10,066
+1,962
+24% +$51.9K
RCL icon
832
Royal Caribbean
RCL
$85.7B
$263K 0.01%
4,062
-332
-8% -$19.5K
VGIT icon
833
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$263K 0.01%
+3,728
New +$263K
SBIO icon
834
ALPS Medical Breakthroughs ETF
SBIO
$213M
$262K 0.01%
6,379
+700
+12% +$28.9K
TMUS icon
835
T-Mobile US
TMUS
$193B
$262K 0.01%
2,288
-32
-1% -$3.55K
IRM icon
836
Iron Mountain
IRM
$36.3B
$260K 0.01%
9,709
+1,022
+12% +$29.1K
LYB icon
837
LyondellBasell Industries
LYB
$19.8B
$259K 0.01%
3,672
+3
+0.1% +$207
PSA icon
838
Public Storage
PSA
$61.1B
$259K 0.01%
1,164
+98
+9% +$20K
BSX icon
839
Boston Scientific
BSX
$71.4B
$258K 0.01%
6,743
+274
+4% +$10.6K
BLDR icon
840
Builders FirstSource
BLDR
$7.8B
$257K 0.01%
+7,872
New +$214K
CHDN icon
841
Churchill Downs
CHDN
$6.06B
$257K 0.01%
3,138
– –
DELL icon
842
Dell
DELL
$283B
$257K 0.01%
7,491
-342
-4% -$10.7K
MRVL icon
843
Marvell Technology
MRVL
$189B
$257K 0.01%
+6,483
New +$238K
HWM icon
844
Howmet Aerospace
HWM
$116B
$256K 0.01%
15,292
-1,099
-7% -$18.4K
XT icon
845
iShares Future Exponential Technologies ETF
XT
$3.91B
$256K 0.01%
5,279
-126
-2% -$6.03K
SIRI icon
846
SiriusXM
SIRI
$10.1B
$255K 0.01%
4,761
-216
-4% -$12.4K
CME icon
847
CME Group
CME
$95B
$253K 0.01%
1,511
-58
-4% -$9.77K
IYG icon
848
iShares US Financial Services ETF
IYG
$2.21B
$252K 0.01%
+6,192
New +$255K
SPYV icon
849
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$251K 0.01%
8,312
+494
+6% +$15K
TEL icon
850
TE Connectivity
TEL
$62.3B
$251K 0.01%
2,567
+53
+2% +$4.88K
32 33
34
35 36

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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.