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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
DMB
951
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$135K ﹤0.01%
10,000
– –
KIO
952
KKR Income Opportunities Fund
KIO
$452M
$135K ﹤0.01%
10,000
– –
CGBD icon
953
Carlyle Secured Lending
CGBD
$741M
$134K ﹤0.01%
+15,000
New +$132K
ZNGA
954
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$134K ﹤0.01%
14,678
+2,889
+25% +$26.9K
UA icon
955
Under Armour Class C
UA
$2.67B
$131K ﹤0.01%
13,290
-67
-0.5% -$629
FT
956
Franklin Universal Trust
FT
$197M
$129K ﹤0.01%
18,900
– –
RCS
957
PIMCO Strategic Income Fund
RCS
$248M
$128K ﹤0.01%
20,000
– –
SITC icon
958
SITE Centers
SITC
$164M
$126K ﹤0.01%
22,372
-833
-4% -$4.92K
JRS icon
959
Nuveen Real Estate Income Fund
JRS
$244M
$118K ﹤0.01%
15,685
– –
JMM icon
960
Nuveen Multi-Market Income Fund
JMM
$54.9M
$117K ﹤0.01%
16,770
-1,097
-6% -$7.61K
PHK
961
PIMCO High Income Fund
PHK
$878M
$115K ﹤0.01%
21,029
-23,000
-52% -$122K
FHN icon
962
First Horizon
FHN
$12.1B
$114K ﹤0.01%
+12,057
New +$113K
SGMO
963
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$114K ﹤0.01%
12,111
-465
-4% -$5.03K
SRNE
964
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$114K ﹤0.01%
+10,226
New +$93.6K
GALT icon
965
Galectin Therapeutics
GALT
$212M
$111K ﹤0.01%
41,450
– –
RUTH
966
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$111K ﹤0.01%
10,000
– –
MAV
967
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$109K ﹤0.01%
10,000
– –
BOE icon
968
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$108K ﹤0.01%
11,319
-419
-4% -$4.06K
PSLV icon
969
Sprott Physical Silver Trust
PSLV
$12.8B
$108K ﹤0.01%
+13,021
New +$114K
BRMK
970
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$106K ﹤0.01%
+10,707
New +$103K
FNB icon
971
FNB Corp
FNB
$6.75B
$102K ﹤0.01%
15,115
+2,329
+18% +$17.1K
AWP
972
abrdn Global Premier Properties Fund
AWP
$367M
$101K ﹤0.01%
7,300
-633
-8% -$9.07K
MVF
973
DELISTED
BlackRock MuniVest Fund
MVF
$100K ﹤0.01%
11,500
– –
HOUS
974
DELISTED
Anywhere Real Estate
HOUS
$99K ﹤0.01%
10,500
– –
CHW
975
Calamos Global Dynamic Income Fund
CHW
$541M
$98K ﹤0.01%
12,065
– –
37 38
39
40 41

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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.