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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
PSMM
901
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$215K 0.01%
15,849
-701
-4% -$9.53K
EMN icon
902
Eastman Chemical
EMN
$8.53B
$214K 0.01%
+2,742
New +$207K
VONG icon
903
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$214K 0.01%
+3,836
New +$208K
GGN
904
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$800M
$212K 0.01%
62,140
-1,587
-2% -$5.68K
PHM icon
905
Pultegroup
PHM
$24.8B
$212K 0.01%
+4,586
New +$196K
LDOS icon
906
Leidos
LDOS
$16.6B
$210K 0.01%
2,357
-1,494
-39% -$135K
EFG icon
907
iShares MSCI EAFE Growth ETF
EFG
$17B
$209K 0.01%
+2,329
New +$206K
HUM icon
908
Humana
HUM
$43.2B
$209K 0.01%
+505
New +$203K
PCAR icon
909
PACCAR
PCAR
$69.8B
$209K 0.01%
3,668
-532
-13% -$29.8K
BGS icon
910
B&G Foods
BGS
$287M
$207K 0.01%
+7,441
New +$208K
KEYS icon
911
Keysight
KEYS
$58.2B
$207K 0.01%
2,094
-2,783
-57% -$273K
LEO
912
BNY Mellon Strategic Municipals
LEO
$385M
$207K 0.01%
25,000
– –
BLV icon
913
Vanguard Long-Term Bond ETF
BLV
$5.74B
$205K 0.01%
+1,836
New +$209K
LNT icon
914
Alliant Energy
LNT
$18.1B
$205K 0.01%
+3,969
New +$207K
MUH
915
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$205K 0.01%
14,000
– –
ADSK icon
916
Autodesk
ADSK
$50.1B
$203K 0.01%
879
-7
-0.8% -$1.66K
LH icon
917
Labcorp
LH
$25.4B
$203K 0.01%
+1,257
New +$199K
VNQI icon
918
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$202K 0.01%
+4,155
New +$202K
GWPH
919
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$202K 0.01%
2,074
+90
+5% +$10.4K
EMLP icon
920
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$201K 0.01%
10,558
-1,663
-14% -$33.6K
SRPT icon
921
Sarepta Therapeutics
SRPT
$1.77B
$201K 0.01%
1,428
-88
-6% -$13.4K
FBND icon
922
Fidelity Total Bond ETF
FBND
$27.2B
$200K 0.01%
+3,652
New +$200K
GAIN icon
923
Gladstone Investment Corp
GAIN
$675M
$200K 0.01%
21,932
-9,000
-29% -$85.8K
PMM
924
Franklin Managed Municipal Income Trust
PMM
$270M
$199K 0.01%
26,000
-4,782
-16% -$37.1K
MZA
925
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$195K 0.01%
13,544
+20
+0.1% +$290
35 36
37
38 39

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MU
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HI
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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.