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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
DIV icon
1201
Global X SuperDividend US ETF
DIV
$781M
– –
-87,065
Closed -$1.74M
EELV icon
1202
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-17,066
Closed -$413K
EFV icon
1203
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-4,340
Closed -$225K
EW icon
1204
Edwards Lifesciences
EW
$51.3B
– –
-10,989
Closed -$1.14M
FAF icon
1205
First American
FAF
$7.68B
– –
-3,394
Closed -$212K
FAN icon
1206
First Trust Global Wind Energy ETF
FAN
$277M
– –
-14,003
Closed -$301K
FBT icon
1207
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-5,174
Closed -$893K
FDN icon
1208
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-21,844
Closed -$5.35M
FLRN icon
1209
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-7,412
Closed -$227K
FNB icon
1210
FNB Corp
FNB
$6.77B
– –
-11,475
Closed -$141K
FPE icon
1211
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-395,900
Closed -$8.16M
FSLY icon
1212
Fastly Inc
FSLY
$3.53B
– –
-5,788
Closed -$345K
FTCS icon
1213
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-214,414
Closed -$16.2M
FTNT icon
1214
Fortinet
FTNT
$117B
– –
-45,315
Closed -$2.16M
FXN icon
1215
First Trust Energy AlphaDEX Fund
FXN
$370M
– –
-261,311
Closed -$2.98M
FXZ icon
1216
First Trust Materials AlphaDEX Fund
FXZ
$387M
– –
-36,068
Closed -$2.07M
GEM icon
1217
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-363,809
Closed -$14.8M
GLDM icon
1218
SPDR Gold MiniShares Trust
GLDM
$28.8B
– –
-187,063
Closed -$6.59M
GNT
1219
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
– –
-16,500
Closed -$90K
HCA icon
1220
HCA Healthcare
HCA
$88.2B
– –
-1,546
Closed -$320K
HOMB icon
1221
Home BancShares
HOMB
$6.19B
– –
-9,070
Closed -$224K
HVT icon
1222
Haverty Furniture Companies
HVT
$451M
– –
-8,693
Closed -$372K
IAF
1223
abrdn Australia Equity Fund
IAF
$126M
– –
-4,179
Closed -$81K
IRM icon
1224
Iron Mountain
IRM
$36.5B
– –
-5,006
Closed -$212K
ITT icon
1225
ITT
ITT
$19.3B
– –
-2,247
Closed -$206K
47 48
49
50 51

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MU
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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.