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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
-0.55%
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
$3.93B
AUM Growth
-$88.2M
Cap. Flow
-$46.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
Closed
79

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.4M
2
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.53M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.16M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Discretionary 6.51%
3 Financials 5.74%
4 Healthcare 5.01%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
1051
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$225K 0.01%
5,205
-1,820
-26% -$82.4K
YUMC icon
1052
Yum China
YUMC
$16.5B
$225K 0.01%
3,874
+2
+0.1% +$123
LVHD icon
1053
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$224K 0.01%
6,230
– –
RIGS icon
1054
ALPS Strategic Income Fund
RIGS
$60.4M
$224K 0.01%
9,062
-717
-7% -$17.8K
SDOG icon
1055
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$224K 0.01%
4,380
– –
KSU
1056
DELISTED
Kansas City Southern
KSU
$224K 0.01%
+827
New +$230K
JNK icon
1057
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$223K 0.01%
2,036
-386
-16% -$42.3K
MANH icon
1058
Manhattan Associates
MANH
$11.1B
$223K 0.01%
1,454
– –
POWW icon
1059
Outdoor Holding Co
POWW
$251M
$223K 0.01%
36,330
– –
SCHE icon
1060
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$223K 0.01%
7,320
-2,948
-29% -$92.1K
VSTO
1061
DELISTED
Vista Outdoor Inc.
VSTO
$223K 0.01%
+5,527
New +$228K
VMC icon
1062
Vulcan Materials
VMC
$36.5B
$222K 0.01%
1,314
+55
+4% +$9.85K
SGI
1063
Somnigroup International
SGI
$13.6B
$220K 0.01%
+4,741
New +$207K
BLV icon
1064
Vanguard Long-Term Bond ETF
BLV
$5.73B
$219K 0.01%
2,139
-40
-2% -$4.2K
CWST icon
1065
Casella Waste Systems
CWST
$5.75B
$219K 0.01%
+2,881
New +$203K
DNP icon
1066
DNP Select Income Fund
DNP
$4.05B
$219K 0.01%
20,554
-5,550
-21% -$59.5K
HUM icon
1067
Humana
HUM
$44.1B
$219K 0.01%
562
-19
-3% -$8.06K
IR icon
1068
Ingersoll Rand
IR
$34.2B
$218K 0.01%
4,327
+150
+4% +$7.63K
TRMB icon
1069
Trimble
TRMB
$13.6B
$218K 0.01%
2,652
+73
+3% +$6.41K
TDY icon
1070
Teledyne Technologies
TDY
$31.9B
$217K 0.01%
505
+21
+4% +$9.28K
FPF
1071
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$216K 0.01%
8,624
– –
TSE
1072
DELISTED
Trinseo
TSE
$216K 0.01%
4,000
– –
COKE icon
1073
Coca-Cola Consolidated
COKE
$12.5B
$215K 0.01%
+5,440
New +$216K
NZF icon
1074
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$215K 0.01%
+12,841
New +$222K
PKG icon
1075
Packaging Corp of America
PKG
$22.5B
$215K 0.01%
+1,560
New +$222K
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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AI
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Stratos Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Stratos Wealth Partners held 1,262 positions worth $3.93B, down 2.2% from $4.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stratos Wealth Partners's Q3 2021 filing shows 72 new, 599 increased, 421 reduced and 79 closed positions. Its largest new stake was Goldman Sachs Access Inflation Protected USD Bond ETF: 238,634 shares worth $13.8M. The largest sale was Invesco QQQ Trust, an estimated $67.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stratos Wealth Partners's largest Q3 2021 buy was Goldman Sachs Access Inflation Protected USD Bond ETF: 238,634 shares worth $13.8M.
  • Stratos Wealth Partners added most to iShares Core MSCI International Developed Markets ETF in Q3 2021, an estimated $15.4M increase.
  • Stratos Wealth Partners's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.25M.
  • Stratos Wealth Partners fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $67.6M.
  • Stratos Wealth Partners's ten largest holdings make up 24% of its $3.93B portfolio in Q3 2021.
  • Stratos Wealth Partners opened 72 new positions and closed 79 in Q3 2021.
  • Stratos Wealth Partners's portfolio value fell 2.2% quarter-over-quarter to $3.93B.

Based on Stratos Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.