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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
NHA
926
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$194K 0.01%
20,000
-890
-4% -$8.72K
CIM
927
Chimera Investment
CIM
$991M
$193K 0.01%
+7,861
New +$209K
PAVE icon
928
Global X US Infrastructure Development ETF
PAVE
$15.1B
$189K 0.01%
11,234
+3
+0% +$49
MDIV icon
929
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$184K 0.01%
13,682
+1,653
+14% +$23K
TCDA
930
DELISTED
Tricida, Inc. Common Stock
TCDA
$184K 0.01%
20,344
+6,046
+42% +$88.3K
MCA
931
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$184K 0.01%
12,786
+8
+0.1% +$117
MPLX icon
932
MPLX
MPLX
$60.1B
$180K 0.01%
+11,462
New +$207K
ETJ
933
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$179K 0.01%
18,700
+550
+3% +$5.46K
MUI
934
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$179K 0.01%
12,760
– –
EXG icon
935
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$177K 0.01%
24,031
-350
-1% -$2.66K
NKX icon
936
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$176K 0.01%
11,518
– –
RITM icon
937
Rithm Capital
RITM
$5.64B
$175K 0.01%
22,063
+774
+4% +$5.96K
FCX icon
938
Freeport-McMoran
FCX
$97.1B
$171K 0.01%
+10,942
New +$158K
PLTR icon
939
Palantir
PLTR
$381B
$169K 0.01%
+17,791
New +$169K
BXMX
940
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$165K 0.01%
14,667
+2,375
+19% +$27.1K
GFY
941
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$164K 0.01%
10,000
– –
PRTS icon
942
CarParts.com
PRTS
$44.9M
$162K 0.01%
1,500
+500
+50% +$61.2K
JPC icon
943
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$159K 0.01%
18,688
-1,365
-7% -$11.8K
CEM
944
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$157K 0.01%
14,237
-5,707
-29% -$81.7K
NOK icon
945
Nokia
NOK
$53.5B
$153K 0.01%
39,007
+9,228
+31% +$41.5K
DSM
946
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$146K ﹤0.01%
20,000
– –
VOD icon
947
Vodafone
VOD
$35.4B
$146K ﹤0.01%
10,906
-212
-2% -$3.2K
ARI
948
Apollo Commercial Real Estate
ARI
$872M
$145K ﹤0.01%
16,097
+4,531
+39% +$41.7K
MRO
949
DELISTED
Marathon Oil Corporation
MRO
$143K ﹤0.01%
34,866
-6,542
-16% -$34.6K
AAL icon
950
American Airlines Group
AAL
$11B
$142K ﹤0.01%
11,513
-1,740
-13% -$21.8K
36 37
38
39 40

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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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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.