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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
+13.2%
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
$3.37B
AUM Growth
+$321M
Cap. Flow
-$15.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
24.86%
Holding
1,132
New
114
Increased
448
Reduced
440
Closed
56

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
5
NEE icon
NextEra Energy
NEE
+$2.75M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$22.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.27M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 6.11%
3 Healthcare 5.05%
4 Financials 4.84%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
76
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$9.39M 0.28%
171,522
+20,495
+14% +$1.13M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.31M 0.28%
65,925
-13,743
-17% -$1.86M
ARKK icon
78
ARK Innovation ETF
ARKK
$5.99B
$9.22M 0.27%
74,032
+24,682
+50% +$2.68M
GEM icon
79
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$9.15M 0.27%
239,688
+4,108
+2% +$146K
ZTS icon
80
Zoetis
ZTS
$31.8B
$9.01M 0.27%
54,459
+610
+1% +$99.2K
FSKR
81
DELISTED
FS KKR Capital Corp. II
FSKR
$9.01M 0.27%
549,521
-54,643
-9% -$873K
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$8.92M 0.26%
211,869
+25,092
+13% +$1.01M
MA icon
83
Mastercard
MA
$502B
$8.88M 0.26%
24,889
+446
+2% +$148K
CRM icon
84
Salesforce
CRM
$155B
$8.81M 0.26%
39,607
+2,109
+6% +$513K
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.64M 0.26%
177,350
-27,041
-13% -$1.3M
PFE icon
86
Pfizer
PFE
$143B
$8.63M 0.26%
234,448
+10,456
+5% +$384K
IAU icon
87
iShares Gold Trust
IAU
$63.4B
$8.58M 0.25%
236,725
-13,614
-5% -$487K
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$27.7B
$8.4M 0.25%
221,668
+23,490
+12% +$878K
ADP icon
89
Automatic Data Processing
ADP
$106B
$8.29M 0.25%
47,059
+931
+2% +$153K
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$8.17M 0.24%
404,852
-152,361
-27% -$3.01M
GBIL icon
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$8.16M 0.24%
81,498
-30,135
-27% -$3.02M
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.6B
$8.15M 0.24%
38,497
+230
+0.6% +$45.9K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.5B
$8.15M 0.24%
41,577
+582
+1% +$102K
EVT icon
94
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.12B
$8.13M 0.24%
343,544
-291,315
-46% -$6.27M
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.09M 0.24%
83,327
+2,161
+3% +$208K
LOW icon
96
Lowe's Companies
LOW
$121B
$8.08M 0.24%
50,335
+262
+0.5% +$42.6K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.9B
$8.02M 0.24%
58,635
-7,313
-11% -$938K
GLD icon
98
SPDR Gold Trust
GLD
$132B
$8.01M 0.24%
44,896
-550
-1% -$96.8K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.93M 0.24%
153,508
-2,388
-2% -$116K
INTC icon
100
Intel
INTC
$498B
$7.91M 0.23%
158,767
-12,465
-7% -$609K
2 3
4
5 6

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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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PCIA
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Stratos Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Stratos Wealth Partners held 1,132 positions worth $3.37B, up 11% from $3.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stratos Wealth Partners's Q4 2020 filing shows 114 new, 448 increased, 440 reduced and 56 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 15,781 shares worth $1.75M. The largest sale was BlackRock Short Maturity Municipal Bond ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stratos Wealth Partners's largest Q4 2020 buy was iShares MSCI USA Size Factor ETF: 15,781 shares worth $1.75M.
  • Stratos Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $15.6M increase.
  • Stratos Wealth Partners's biggest Q4 2020 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $22.1M.
  • Stratos Wealth Partners fully exited iShares Agency Bond ETF in Q4 2020, selling an estimated $2.82M.
  • Stratos Wealth Partners's ten largest holdings make up 25% of its $3.37B portfolio in Q4 2020.
  • Stratos Wealth Partners opened 114 new positions and closed 56 in Q4 2020.
  • Stratos Wealth Partners's portfolio value rose 11% quarter-over-quarter to $3.37B.

Based on Stratos Wealth Partners's 13F filing for Q4 2020, filed 29 Jan 2021.