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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
DEUS icon
1026
Xtrackers Russell US Multifactor ETF
DEUS
$303M
– –
-12,611
Closed -$403K
DOG
1027
ProShares Short Dow30
DOG
$97.5M
– –
-4,300
Closed -$206K
ELME
1028
Elme Communities
ELME
$145M
– –
-20,407
Closed -$453K
FVC icon
1029
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
– –
-18,628
Closed -$460K
HOMB icon
1030
Home BancShares
HOMB
$6.18B
– –
-10,395
Closed -$160K
PPLI
1031
People Inc
PPLI
$3.2B
– –
-5,976
Closed -$345K
IGA
1032
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-11,098
Closed -$91K
INO icon
1033
Inovio Pharmaceuticals
INO
$69.6M
– –
-618
Closed -$200K
IONS icon
1034
Ionis Pharmaceuticals
IONS
$9.06B
– –
-4,296
Closed -$253K
ITT icon
1035
ITT
ITT
$19.2B
– –
-3,560
Closed -$209K
IXJ icon
1036
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-7,362
Closed -$506K
IYM icon
1037
iShares US Basic Materials ETF
IYM
$1.23B
– –
-4,716
Closed -$421K
OPLN
1038
Openlane
OPLN
$4.62B
– –
-13,655
Closed -$188K
KRE icon
1039
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-5,450
Closed -$209K
LAMR icon
1040
Lamar Advertising Co
LAMR
$16.2B
– –
-5,651
Closed -$377K
LDSF icon
1041
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-92,859
Closed -$1.88M
LITE icon
1042
Lumentum
LITE
$65.2B
– –
-2,515
Closed -$205K
LRGF icon
1043
iShares US Equity Factor ETF
LRGF
$3.68B
– –
-30,487
Closed -$947K
RJET
1044
Republic Airways Holdings
RJET
$996M
– –
-667
Closed -$34K
MFC icon
1045
Manulife Financial
MFC
$74.1B
– –
-18,706
Closed -$255K
MFM
1046
Aberdeen Municipal Income Fund
MFM
$222M
– –
-10,104
Closed -$63K
MGF
1047
Aberdeen Government Markets Income Fund
MGF
$92.6M
– –
-40,000
Closed -$184K
MKTX icon
1048
MarketAxess Holdings
MKTX
$5.72B
– –
-419
Closed -$210K
MMTM icon
1049
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
– –
-4,788
Closed -$642K
NIO icon
1050
NIO
NIO
$11.5B
– –
-22,699
Closed -$175K
39 40 41
42
43

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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.