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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
+232.07%
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
IAU icon
76
iShares Gold Trust
IAU
$63.4B
$9.01M 0.3%
250,339
+10,005
+4% +$365K
ZTS icon
77
Zoetis
ZTS
$31.9B
$8.9M 0.29%
53,849
+3,002
+6% +$461K
FSKR
78
DELISTED
FS KKR Capital Corp. II
FSKR
$8.89M 0.29%
604,164
-32,252
-5% -$461K
INTC icon
79
Intel
INTC
$509B
$8.87M 0.29%
171,232
-29,500
-15% -$1.53M
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.75M 0.29%
113,711
+164
+0.1% +$12.3K
SPTM icon
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.66M 0.28%
211,905
-78,879
-27% -$3.19M
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$8.52M 0.28%
164,787
+23,894
+17% +$1.24M
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.46M 0.28%
81,527
+1,582
+2% +$162K
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$8.31M 0.27%
151,027
+77,809
+106% +$4.3M
LOW icon
85
Lowe's Companies
LOW
$122B
$8.3M 0.27%
50,073
-2,977
-6% -$458K
AMGN icon
86
Amgen
AMGN
$210B
$8.29M 0.27%
32,638
-113
-0.3% -$28K
MA icon
87
Mastercard
MA
$500B
$8.27M 0.27%
24,443
+2,149
+10% +$699K
PYPL icon
88
PayPal
PYPL
$49.8B
$8.18M 0.27%
41,521
+3,669
+10% +$691K
GLD icon
89
SPDR Gold Trust
GLD
$132B
$8.05M 0.26%
45,446
+9,653
+27% +$1.73M
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$8.04M 0.26%
149,924
-53,201
-26% -$2.82M
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$158B
$7.94M 0.26%
152,156
+555
+0.4% +$29.1K
IBM icon
92
IBM
IBM
$219B
$7.88M 0.26%
67,717
+240
+0.4% +$28.3K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$7.86M 0.26%
326,329
-116,291
-26% -$2.83M
PFE icon
94
Pfizer
PFE
$145B
$7.8M 0.26%
223,992
+25,828
+13% +$906K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.4B
$7.79M 0.26%
65,948
-8,975
-12% -$1.06M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.78M 0.26%
81,166
+11,323
+16% +$1.09M
GEM icon
97
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$7.72M 0.25%
235,580
+3,600
+2% +$119K
HON icon
98
Honeywell
HON
$78.9B
$7.66M 0.25%
49,356
+1,665
+3% +$247K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.61M 0.25%
56,457
+4,311
+8% +$588K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$7.52M 0.25%
81,347
+353
+0.4% +$33.3K
2 3
4
5 6

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MOACM
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.