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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
+232.11%
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
DDD icon
1026
3D Systems Corp
DDD
$593M
$146K ﹤0.01%
+13,921
New +$113K
FT
1027
Franklin Universal Trust
FT
$198M
$142K ﹤0.01%
18,900
– –
DMB
1028
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$140K ﹤0.01%
10,000
– –
RCS
1029
PIMCO Strategic Income Fund
RCS
$248M
$139K ﹤0.01%
20,000
– –
HOUS
1030
DELISTED
Anywhere Real Estate
HOUS
$138K ﹤0.01%
10,500
– –
JRS icon
1031
Nuveen Real Estate Income Fund
JRS
$248M
$132K ﹤0.01%
15,685
– –
INO icon
1032
Inovio Pharmaceuticals
INO
$70M
$131K ﹤0.01%
+1,233
New +$164K
ZNGA
1033
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$131K ﹤0.01%
13,278
-1,400
-10% -$12.6K
BOE icon
1034
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$129K ﹤0.01%
11,819
+500
+4% +$5.11K
FHN icon
1035
First Horizon
FHN
$12.4B
$128K ﹤0.01%
10,057
-2,000
-17% -$23.4K
FXN icon
1036
First Trust Energy AlphaDEX Fund
FXN
$363M
$125K ﹤0.01%
+15,730
New +$108K
PAA icon
1037
Plains All American Pipeline
PAA
$16.6B
$124K ﹤0.01%
15,085
-1,325
-8% -$10.1K
JMM icon
1038
Nuveen Multi-Market Income Fund
JMM
$55M
$121K ﹤0.01%
16,770
– –
CRON
1039
Cronos Group
CRON
$1.02B
$120K ﹤0.01%
17,227
+3,350
+24% +$23.1K
FNB icon
1040
FNB Corp
FNB
$6.84B
$119K ﹤0.01%
12,475
-2,640
-17% -$22.4K
MAV
1041
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$117K ﹤0.01%
10,000
– –
NPTN
1042
DELISTED
NEOPHOTONICS CORP
NPTN
$116K ﹤0.01%
12,800
-1,500
-10% -$11.6K
CHW
1043
Calamos Global Dynamic Income Fund
CHW
$542M
$115K ﹤0.01%
12,065
– –
AWP
1044
abrdn Global Premier Properties Fund
AWP
$370M
$111K ﹤0.01%
7,033
-267
-4% -$3.96K
BGY icon
1045
BlackRock Enhanced International Dividend Trust
BGY
$526M
$107K ﹤0.01%
18,181
+7,819
+75% +$43.5K
MVF
1046
DELISTED
BlackRock MuniVest Fund
MVF
$106K ﹤0.01%
11,500
– –
GALT icon
1047
Galectin Therapeutics
GALT
$203M
$92K ﹤0.01%
40,950
-500
-1% -$1.31K
MTUS icon
1048
Metallus
MTUS
$896M
$90K ﹤0.01%
19,233
+208
+1% +$941
TMDI
1049
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$89K ﹤0.01%
51,848
+18,500
+55% +$18.4K
MCN
1050
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$88K ﹤0.01%
12,976
– –
40 41
42
43 44

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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 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.