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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
+232.07%
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
GNT
1051
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$77K ﹤0.01%
15,000
+800
+6% +$3.99K
MIND icon
1052
MIND Technology
MIND
$48M
$77K ﹤0.01%
3,440
+1,000
+41% +$22.3K
IGD
1053
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$76K ﹤0.01%
14,648
+2,906
+25% +$14.7K
MFV
1054
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$75K ﹤0.01%
13,010
– –
CVU icon
1055
CPI Aerostructures
CVU
$65.5M
$73K ﹤0.01%
19,000
– –
FIT
1056
DELISTED
Fitbit, Inc. Class A common stock
FIT
$71K ﹤0.01%
10,381
+30
+0.3% +$212
JOB icon
1057
GEE Group
JOB
$23.1M
$70K ﹤0.01%
70,126
– –
GNW icon
1058
Genworth Financial
GNW
$3.71B
$68K ﹤0.01%
18,013
-285
-2% -$1.17K
OXSQ icon
1059
Oxford Square Capital
OXSQ
$158M
$67K ﹤0.01%
22,100
+100
+0.5% +$283
SABA
1060
Saba Capital Income & Opportunities Fund II
SABA
$224M
$67K ﹤0.01%
6,102
-113
-2% -$1.21K
CVE icon
1061
Cenovus Energy
CVE
$51.1B
$60K ﹤0.01%
+10,000
New +$46.7K
CLMT icon
1062
Calumet Specialty Products
CLMT
$3.51B
$57K ﹤0.01%
+18,100
New +$63.1K
FAX
1063
abrdn Asia-Pacific Income Fund
FAX
$594M
$51K ﹤0.01%
1,921
-167
-8% -$4.13K
HMY icon
1064
Harmony Gold Mining
HMY
$11.3B
$51K ﹤0.01%
10,900
– –
VSTM icon
1065
Verastem
VSTM
$516M
$51K ﹤0.01%
2,000
+1,167
+140% +$23.4K
MNKD icon
1066
MannKind Corp
MNKD
$1.27B
$39K ﹤0.01%
12,370
+965
+8% +$2.53K
GPL
1067
DELISTED
Great Panther Mining Limited
GPL
$39K ﹤0.01%
4,540
– –
VRN
1068
DELISTED
Veren
VRN
$23K ﹤0.01%
10,000
– –
TXMD icon
1069
TherapeuticsMD
TXMD
$24M
$16K ﹤0.01%
+267
New +$18.2K
TOON icon
1070
Kartoon Studios
TOON
$35.1M
$15K ﹤0.01%
+1,105
New +$14.9K
REED
1071
DELISTED
Reeds, Inc. Common Stock
REED
$12K ﹤0.01%
420
– –
SENS icon
1072
Senseonics Holdings Inc
SENS
$270M
$9K ﹤0.01%
500
– –
GTE icon
1073
Gran Tierra Energy
GTE
$334M
$5K ﹤0.01%
+1,315
New +$3.54K
INUV icon
1074
Inuvo
INUV
$18M
$5K ﹤0.01%
1,000
– –
NAK
1075
Northern Dynasty Minerals
NAK
$947M
$4K ﹤0.01%
10,950
– –
41 42
43
44 45

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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 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.