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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
MFA
1101
MFA Financial
MFA
$920M
– –
-4,188
Closed -$45K
NAC icon
1102
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-27,086
Closed -$394K
PFGC icon
1103
Performance Food Group
PFGC
$17.6B
– –
-10,061
Closed -$348K
PMT
1104
PennyMac Mortgage Investment
PMT
$824M
– –
-17,782
Closed -$286K
PPL
1105
PPL Corp
PPL
$26.3B
– –
-22,117
Closed -$602K
PSLV icon
1106
Sprott Physical Silver Trust
PSLV
$12.9B
– –
-13,021
Closed -$108K
QLD icon
1107
ProShares Ultra QQQ
QLD
$13.8B
– –
-13,496
Closed -$309K
QQQX icon
1108
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-15,750
Closed -$383K
FLNA
1109
Filana Therapeutics
FLNA
$46.4M
– –
-24,433
Closed -$281K
SCHA icon
1110
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-18,600
Closed -$318K
SGMO
1111
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,111
Closed -$114K
SITC icon
1112
SITE Centers
SITC
$172M
– –
-22,372
Closed -$126K
SWBI icon
1113
Smith & Wesson
SWBI
$658M
– –
-30,130
Closed -$468K
CEM
1114
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-14,237
Closed -$157K
BRMK
1115
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-10,707
Closed -$106K
ABMD
1116
DELISTED
Abiomed Inc
ABMD
– –
-1,006
Closed -$279K
BSMM
1117
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-8,714
Closed -$221K
PTE
1118
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-437
Closed -$11K
BSML
1119
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
– –
-9,051
Closed -$229K
SLCT
1120
DELISTED
Select Bancorp, Inc.
SLCT
– –
-10,280
Closed -$74K
GWPH
1121
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,074
Closed -$202K
NHA
1122
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-20,000
Closed -$194K
BMY.RT
1123
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,024
Closed -$23K
BSJK
1124
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-56,100
Closed -$1.31M
GFY
1125
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-10,000
Closed -$164K
42 43 44
45
46

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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.