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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
GNRC icon
851
Generac Holdings
GNRC
$12.5B
$250K 0.01%
+1,293
New +$213K
STX icon
852
Seagate
STX
$193B
$248K 0.01%
5,034
+256
+5% +$12K
ACWI icon
853
iShares MSCI ACWI ETF
ACWI
$33.3B
$247K 0.01%
3,092
-360
-10% -$28.5K
VMW
854
DELISTED
VMware, Inc
VMW
$247K 0.01%
1,717
+78
+5% +$11.1K
SMH icon
855
VanEck Semiconductor ETF
SMH
$71.8B
$246K 0.01%
+2,820
New +$236K
PBE icon
856
Invesco Biotechnology & Genome ETF
PBE
$287M
$244K 0.01%
4,306
– –
LNG icon
857
Cheniere Energy
LNG
$55.7B
$243K 0.01%
5,245
-74
-1% -$3.75K
OHI icon
858
Omega Healthcare
OHI
$14.8B
$243K 0.01%
8,105
+444
+6% +$13.9K
UDIV icon
859
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$242K 0.01%
8,695
– –
TCTL
860
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$242K 0.01%
+8,950
New +$241K
BSAE
861
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$242K 0.01%
+9,515
New +$242K
CINF icon
862
Cincinnati Financial
CINF
$27.5B
$241K 0.01%
+3,092
New +$240K
RH icon
863
RH
RH
$3.56B
$239K 0.01%
625
-1,200
-66% -$378K
USA icon
864
Liberty All-Star Equity Fund
USA
$1.85B
$238K 0.01%
39,551
-15,633
-28% -$93.4K
DHI icon
865
D.R. Horton
DHI
$40.8B
$237K 0.01%
+3,133
New +$214K
JCI icon
866
Johnson Controls International
JCI
$93.6B
$236K 0.01%
+5,780
New +$226K
SDOG icon
867
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$236K 0.01%
6,245
-85
-1% -$3.24K
NXPI icon
868
NXP Semiconductors
NXPI
$58.4B
$234K 0.01%
+1,878
New +$229K
WKHS icon
869
Workhorse Group
WKHS
$35.2M
$234K 0.01%
+3
New +$172K
CTVA icon
870
Corteva
CTVA
$51.3B
$233K 0.01%
8,075
-1,950
-19% -$54.9K
GAP
871
The Gap Inc
GAP
$7.39B
$232K 0.01%
13,594
-252
-2% -$3.75K
IGV icon
872
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$231K 0.01%
3,710
-10,390
-74% -$624K
BUD icon
873
AB InBev
BUD
$165B
$230K 0.01%
4,260
-2,197
-34% -$122K
MSI icon
874
Motorola Solutions
MSI
$78.7B
$229K 0.01%
1,459
-1,092
-43% -$159K
PIE icon
875
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$229K 0.01%
11,859
-15
-0.1% -$294
33 34
35
36 37

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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.