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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
FAX
1001
abrdn Asia-Pacific Income Fund
FAX
$594M
$50K ﹤0.01%
2,088
– –
ADMA icon
1002
ADMA Biologics
ADMA
$2.15B
$48K ﹤0.01%
20,000
– –
MFA
1003
MFA Financial
MFA
$920M
$45K ﹤0.01%
4,188
-3,125
-43% -$33.6K
GPL
1004
DELISTED
Great Panther Mining Limited
GPL
$40K ﹤0.01%
4,540
– –
DHY
1005
Credit Suisse High Yield Credit Fund
DHY
$242M
$32K ﹤0.01%
14,952
-9,860
-40% -$20.6K
MNK
1006
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$29K ﹤0.01%
+30,074
New +$53.2K
TMDI
1007
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$25K ﹤0.01%
33,348
+20,000
+150% +$15.8K
BMY.RT
1008
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$23K ﹤0.01%
10,024
-682
-6% -$1.95K
MNKD icon
1009
MannKind Corp
MNKD
$1.27B
$21K ﹤0.01%
11,405
– –
REED
1010
DELISTED
Reeds, Inc. Common Stock
REED
$19K ﹤0.01%
420
– –
VSTM icon
1011
Verastem
VSTM
$516M
$12K ﹤0.01%
833
– –
VRN
1012
DELISTED
Veren
VRN
$12K ﹤0.01%
10,000
– –
WPG
1013
DELISTED
Washington Prime Group Inc.
WPG
$12K ﹤0.01%
+2,145
New +$13.7K
NAK
1014
Northern Dynasty Minerals
NAK
$947M
$11K ﹤0.01%
+10,950
New +$15K
PTE
1015
DELISTED
PolarityTE, Inc. Common Stock
PTE
$11K ﹤0.01%
437
-2
-0.5% -$66
INUV icon
1016
Inuvo
INUV
$18M
$4K ﹤0.01%
1,000
– –
SENS icon
1017
Senseonics Holdings Inc
SENS
$270M
$4K ﹤0.01%
+500
New +$4.43K
CHRD icon
1018
Chord Energy
CHRD
$7.32B
$3K ﹤0.01%
12,000
– –
ADC icon
1019
Agree Realty
ADC
$9.46B
– –
-5,042
Closed -$331K
ATI icon
1020
ATI
ATI
$28B
– –
-28,800
Closed -$293K
BLUE
1021
DELISTED
bluebird bio
BLUE
– –
-352
Closed -$278K
CDNS icon
1022
Cadence Design Systems
CDNS
$92.8B
– –
-2,386
Closed -$229K
CET
1023
Central Securities Corp
CET
$1.62B
– –
-8,043
Closed -$232K
CII icon
1024
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-16,498
Closed -$239K
DBEZ icon
1025
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
– –
-8,771
Closed -$256K
39 40
41
42 43

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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.