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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
-0.55%
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
$3.93B
AUM Growth
-$88.2M
Cap. Flow
-$46.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
Closed
79

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.4M
2
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.53M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.16M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Discretionary 6.51%
3 Financials 5.74%
4 Healthcare 5.01%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
851
Hubbell
HUBB
$26.8B
$391K 0.01%
2,163
-166
-7% -$32.4K
VTR icon
852
Ventas
VTR
$47.3B
$391K 0.01%
7,083
-747
-10% -$42.8K
OXY icon
853
Occidental Petroleum
OXY
$55.7B
$390K 0.01%
13,170
-1,333
-9% -$35.6K
ETR icon
854
Entergy
ETR
$49.7B
$388K 0.01%
7,818
+946
+14% +$50.6K
CBRL icon
855
Cracker Barrel
CBRL
$1.3B
$387K 0.01%
2,764
-174
-6% -$24.4K
CTVA icon
856
Corteva
CTVA
$51.3B
$387K 0.01%
9,186
-768
-8% -$33.2K
ANGL icon
857
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$386K 0.01%
11,678
+1,822
+18% +$60.3K
DHI icon
858
D.R. Horton
DHI
$40.8B
$385K 0.01%
4,587
-2,107
-31% -$194K
TEL icon
859
TE Connectivity
TEL
$62.3B
$383K 0.01%
2,792
+184
+7% +$26.6K
IDV icon
860
iShares International Select Dividend ETF
IDV
$8.48B
$382K 0.01%
12,569
-49
-0.4% -$1.57K
FXR icon
861
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$381K 0.01%
6,643
-15,253
-70% -$908K
IOVA icon
862
Iovance Biotherapeutics
IOVA
$2.77B
$380K 0.01%
15,424
-6,252
-29% -$147K
MPLX icon
863
MPLX
MPLX
$61.3B
$380K 0.01%
13,357
+1,155
+9% +$32.7K
PFM icon
864
Invesco Dividend Achievers ETF
PFM
$805M
$379K 0.01%
10,541
+1,994
+23% +$74K
STEW
865
SRH Total Return Fund
STEW
$1.81B
$379K 0.01%
28,888
– –
ASML icon
866
ASML
ASML
$655B
$376K 0.01%
504
+69
+16% +$54.2K
BSX icon
867
Boston Scientific
BSX
$71.4B
$376K 0.01%
8,662
+249
+3% +$11K
CPER icon
868
United States Copper Index Fund
CPER
$789M
$375K 0.01%
14,973
-7,364
-33% -$194K
WDC icon
869
Western Digital
WDC
$156B
$375K 0.01%
+8,795
New +$418K
EMN icon
870
Eastman Chemical
EMN
$8.4B
$371K 0.01%
3,681
-2,667
-42% -$294K
GLW icon
871
Corning
GLW
$135B
$371K 0.01%
10,180
-4,278
-30% -$171K
BOND icon
872
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$370K 0.01%
3,344
-55
-2% -$6.13K
WELL icon
873
Welltower
WELL
$170B
$370K 0.01%
4,488
+861
+24% +$74K
RNP icon
874
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$369K 0.01%
14,391
– –
JCO
875
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$369K 0.01%
45,098
-172
-0.4% -$1.42K
33 34
35
36 37

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Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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AI
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Stratos Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Stratos Wealth Partners held 1,262 positions worth $3.93B, down 2.2% from $4.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stratos Wealth Partners's Q3 2021 filing shows 72 new, 599 increased, 421 reduced and 79 closed positions. Its largest new stake was Goldman Sachs Access Inflation Protected USD Bond ETF: 238,634 shares worth $13.8M. The largest sale was Invesco QQQ Trust, an estimated $67.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stratos Wealth Partners's largest Q3 2021 buy was Goldman Sachs Access Inflation Protected USD Bond ETF: 238,634 shares worth $13.8M.
  • Stratos Wealth Partners added most to iShares Core MSCI International Developed Markets ETF in Q3 2021, an estimated $15.4M increase.
  • Stratos Wealth Partners's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.25M.
  • Stratos Wealth Partners fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $67.6M.
  • Stratos Wealth Partners's ten largest holdings make up 24% of its $3.93B portfolio in Q3 2021.
  • Stratos Wealth Partners opened 72 new positions and closed 79 in Q3 2021.
  • Stratos Wealth Partners's portfolio value fell 2.2% quarter-over-quarter to $3.93B.

Based on Stratos Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.