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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
PAA icon
976
Plains All American Pipeline
PAA
$16.6B
$98K ﹤0.01%
16,410
-8,954
-35% -$66.8K
AHRT
977
AH Realty Trust
AHRT
$518M
$93K ﹤0.01%
+10,000
New +$98.5K
NPTN
978
DELISTED
NEOPHOTONICS CORP
NPTN
$87K ﹤0.01%
14,300
-100
-0.7% -$763
AGEN
979
Agenus
AGEN
$324M
$81K ﹤0.01%
+1,030
New +$80.1K
MCN
980
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$78K ﹤0.01%
12,976
– –
LX
981
LexinFintech Holdings
LX
$244M
$74K ﹤0.01%
10,834
+10
+0.1% +$87
SLCT
982
DELISTED
Select Bancorp, Inc.
SLCT
$74K ﹤0.01%
10,280
-5,300
-34% -$40.4K
X
983
DELISTED
US Steel
X
$73K ﹤0.01%
+10,010
New +$75.8K
FIT
984
DELISTED
Fitbit, Inc. Class A common stock
FIT
$72K ﹤0.01%
10,351
– –
CRON
985
Cronos Group
CRON
$1.02B
$70K ﹤0.01%
13,877
+870
+7% +$5.09K
GNT
986
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$70K ﹤0.01%
14,200
-1,000
-7% -$5.07K
JOB icon
987
GEE Group
JOB
$23.1M
$70K ﹤0.01%
70,126
-30,000
-30% -$32.7K
MFV
988
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$69K ﹤0.01%
13,010
– –
MTUS icon
989
Metallus
MTUS
$896M
$68K ﹤0.01%
19,025
– –
SABA
990
Saba Capital Income & Opportunities Fund II
SABA
$224M
$67K ﹤0.01%
6,215
-2,896
-32% -$31.3K
AM icon
991
Antero Midstream
AM
$10B
$62K ﹤0.01%
11,563
-612
-5% -$3.73K
GNW icon
992
Genworth Financial
GNW
$3.71B
$61K ﹤0.01%
18,298
– –
HIO
993
Western Asset High Income Opportunity Fund
HIO
$339M
$59K ﹤0.01%
12,089
-400
-3% -$1.96K
IGD
994
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$58K ﹤0.01%
11,742
+1,077
+10% +$5.35K
HMY icon
995
Harmony Gold Mining
HMY
$11.3B
$57K ﹤0.01%
10,900
-1,515
-12% -$9.03K
KYN icon
996
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$57K ﹤0.01%
14,221
-6,158
-30% -$29.4K
BGY icon
997
BlackRock Enhanced International Dividend Trust
BGY
$526M
$55K ﹤0.01%
10,362
-756
-7% -$4.08K
OXSQ icon
998
Oxford Square Capital
OXSQ
$158M
$54K ﹤0.01%
22,000
– –
CVU icon
999
CPI Aerostructures
CVU
$65.7M
$51K ﹤0.01%
19,000
+6,000
+46% +$18.4K
MIND icon
1000
MIND Technology
MIND
$48M
$51K ﹤0.01%
2,440
+1,000
+69% +$22.4K
38 39
40
41 42

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MU
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PEA
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MC
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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.