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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
NVAX icon
1051
Novavax
NVAX
$1.27B
– –
-4,395
Closed -$366K
REGN icon
1052
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-610
Closed -$380K
RWK icon
1053
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-9,551
Closed -$491K
RY icon
1054
Royal Bank of Canada
RY
$294B
– –
-5,001
Closed -$339K
SABR icon
1055
Sabre
SABR
$838M
– –
-23,800
Closed -$192K
SEDG icon
1056
SolarEdge
SEDG
$2.06B
– –
-1,513
Closed -$210K
SJNK icon
1057
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-7,974
Closed -$201K
TER icon
1058
Teradyne
TER
$60.9B
– –
-3,076
Closed -$260K
TEVA icon
1059
Teva Pharmaceuticals
TEVA
$40.5B
– –
-21,110
Closed -$260K
UAVS icon
1060
AgEagle Aerial Systems
UAVS
$42.5M
– –
-13
Closed -$15K
VTRS icon
1061
Viatris
VTRS
$20.6B
– –
-11,553
Closed -$186K
XLSR icon
1062
State Street US Sector Rotation ETF
XLSR
$1.04B
– –
-12,523
Closed -$412K
ZTR
1063
Virtus Total Return Fund
ZTR
$338M
– –
-11,345
Closed -$93K
VIVS
1064
VivoSim Labs
VIVS
$1.27M
– –
-43
Closed -$6K
PDCO
1065
DELISTED
Patterson Companies, Inc.
PDCO
– –
-35,118
Closed -$773K
INSI
1066
DELISTED
Insight Select Income Fund
INSI
– –
-15,835
Closed -$311K
FIF
1067
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-10,783
Closed -$108K
AEY
1068
DELISTED
ADDvantage Technologies Group
AEY
– –
-1,190
Closed -$41K
CSII
1069
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-6,650
Closed -$210K
GBT
1070
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-10,192
Closed -$643K
USLV
1071
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-6,124
Closed -$429K
ERUS
1072
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-6,681
Closed -$224K
IBMI
1073
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-9,947
Closed -$254K
39 40 41 42
43

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.