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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
XIFR
826
XPLR Infrastructure LP
XIFR
$1.08B
$321K 0.01%
4,792
+3
+0.1% +$193
FBIN icon
827
Fortune Brands Innovations
FBIN
$5.96B
$319K 0.01%
4,354
-101
-2% -$7.37K
EBAY icon
828
eBay
EBAY
$48.5B
$318K 0.01%
6,334
+1,116
+21% +$57K
BSAE
829
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$318K 0.01%
12,560
+3,045
+32% +$77.2K
TIF
830
DELISTED
Tiffany & Co.
TIF
$317K 0.01%
2,413
-30
-1% -$3.84K
SPIP icon
831
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$316K 0.01%
10,128
+224
+2% +$6.89K
U icon
832
Unity
U
$17.7B
$316K 0.01%
+2,056
New +$250K
GAM
833
General American Investors Company
GAM
$1.6B
$315K 0.01%
8,471
+181
+2% +$6.42K
HUBB icon
834
Hubbell
HUBB
$26.9B
$314K 0.01%
+2,000
New +$307K
APO icon
835
Apollo Global Management
APO
$73.5B
$313K 0.01%
6,393
+156
+3% +$6.96K
IOO icon
836
iShares Global 100 ETF
IOO
$9.18B
$313K 0.01%
+4,981
New +$296K
TEL icon
837
TE Connectivity
TEL
$62.5B
$313K 0.01%
2,586
+19
+0.7% +$2.09K
RDIV icon
838
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$312K 0.01%
9,237
-2,930
-24% -$91.3K
SBGI icon
839
Sinclair Inc
SBGI
$1.06B
$312K 0.01%
+9,800
New +$234K
SBIO icon
840
ALPS Medical Breakthroughs ETF
SBIO
$212M
$312K 0.01%
6,085
-294
-5% -$14K
PFXF icon
841
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$310K 0.01%
15,090
– –
KMX icon
842
CarMax
KMX
$8.25B
$308K 0.01%
3,262
-452
-12% -$42.4K
LYB icon
843
LyondellBasell Industries
LYB
$19.9B
$305K 0.01%
3,328
-344
-9% -$28K
STX icon
844
Seagate
STX
$195B
$304K 0.01%
4,890
-144
-3% -$8.1K
JCO
845
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$304K 0.01%
37,811
+3,512
+10% +$28.3K
GH icon
846
Guardant Health
GH
$21.1B
$303K 0.01%
2,353
-50
-2% -$5.75K
LPLA icon
847
LPL Financial
LPLA
$28.2B
$303K 0.01%
+2,904
New +$261K
UL icon
848
Unilever
UL
$137B
$301K 0.01%
+4,428
New +$300K
MCK icon
849
McKesson
MCK
$101B
$299K 0.01%
1,716
-255
-13% -$42.5K
WTRG icon
850
Essential Utilities
WTRG
$11.3B
$299K 0.01%
6,322
-317
-5% -$14.1K
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 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.