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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
BSML
876
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$229K 0.01%
9,051
-116
-1% -$2.94K
CLF icon
877
Cleveland-Cliffs
CLF
$6.98B
$228K 0.01%
35,469
-3,509
-9% -$21.1K
CTSH icon
878
Cognizant
CTSH
$25.6B
$228K 0.01%
+3,285
New +$214K
MHD icon
879
BlackRock MuniHoldings Fund
MHD
$605M
$228K 0.01%
15,000
– –
IUSB icon
880
iShares Core Universal USD Bond ETF
IUSB
$43B
$227K 0.01%
4,181
-77
-2% -$4.21K
PNW icon
881
Pinnacle West Capital
PNW
$12.2B
$227K 0.01%
3,048
+243
+9% +$18.6K
CHRW icon
882
C.H. Robinson
CHRW
$17.1B
$226K 0.01%
+2,208
New +$207K
FTSD icon
883
Franklin Short Duration US Government ETF
FTSD
$301M
$226K 0.01%
2,360
-125
-5% -$12K
CHI
884
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$224K 0.01%
20,330
+910
+5% +$10.2K
IHDG icon
885
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$222K 0.01%
+6,062
New +$218K
NUMG icon
886
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$222K 0.01%
5,252
– –
YUMC icon
887
Yum China
YUMC
$16.5B
$222K 0.01%
+4,184
New +$221K
FGD icon
888
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$221K 0.01%
12,412
-669
-5% -$12.4K
K
889
DELISTED
Kellanova
K
$221K 0.01%
3,644
-32
-0.9% -$2.03K
XYL icon
890
Xylem
XYL
$28.2B
$221K 0.01%
+2,625
New +$204K
BSMM
891
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$221K 0.01%
8,714
+578
+7% +$14.7K
PEG icon
892
Public Service Enterprise Group
PEG
$37.4B
$220K 0.01%
+4,007
New +$212K
PIZ icon
893
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$220K 0.01%
+7,095
New +$213K
USIG icon
894
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$220K 0.01%
3,618
+295
+9% +$18.1K
AXON
895
Axon Enterprise
AXON
$42.1B
$218K 0.01%
+2,409
New +$210K
RA
896
Brookfield Real Assets Income Fund
RA
$706M
$218K 0.01%
+13,223
New +$224K
IGF icon
897
iShares Global Infrastructure ETF
IGF
$10.8B
$216K 0.01%
5,606
-353
-6% -$13.9K
NEO icon
898
NeoGenomics
NEO
$2B
$216K 0.01%
+5,855
New +$218K
EFR
899
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$215K 0.01%
18,512
– –
EXEL icon
900
Exelixis
EXEL
$13.1B
$215K 0.01%
+8,812
New +$206K
34 35
36
37 38

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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.