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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
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$27.7B
$7.45M 0.24%
198,178
+6,527
+3% +$249K
BABA icon
102
Alibaba
BABA
$306B
$7.34M 0.24%
24,980
+1,285
+5% +$339K
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$7.22M 0.24%
186,777
+18,914
+11% +$715K
IWB icon
104
iShares Russell 1000 ETF
IWB
$49.5B
$7.16M 0.24%
38,267
-782
-2% -$144K
ORCL icon
105
Oracle
ORCL
$417B
$7.09M 0.23%
118,800
+803
+0.7% +$45.6K
MRK icon
106
Merck
MRK
$317B
$7.08M 0.23%
89,444
+3,965
+5% +$311K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.87M 0.23%
155,896
-9,436
-6% -$411K
APD icon
108
Air Products & Chemicals
APD
$65.3B
$6.77M 0.22%
22,722
+877
+4% +$252K
TDIV icon
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.34B
$6.6M 0.22%
150,651
-139,915
-48% -$6.13M
NEE icon
110
NextEra Energy
NEE
$179B
$6.52M 0.21%
93,936
+6,024
+7% +$416K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.9B
$6.52M 0.21%
82,551
-9,119
-10% -$732K
SPMB icon
112
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$6.51M 0.21%
244,415
+31,148
+15% +$831K
WMT icon
113
Walmart Inc
WMT
$875B
$6.46M 0.21%
138,441
+15,663
+13% +$696K
ADP icon
114
Automatic Data Processing
ADP
$106B
$6.43M 0.21%
46,128
+743
+2% +$104K
KMB icon
115
Kimberly-Clark
KMB
$35.9B
$6.3M 0.21%
42,699
-2,923
-6% -$439K
SPTI icon
116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.27M 0.21%
188,709
+90,914
+93% +$3.02M
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.4B
$6.23M 0.2%
114,787
-10,990
-9% -$601K
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.4B
$6.14M 0.2%
40,995
-1,250
-3% -$188K
CSCO icon
119
Cisco
CSCO
$471B
$6.07M 0.2%
154,098
-11,138
-7% -$485K
TOTL icon
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$6.03M 0.2%
122,312
+13,673
+13% +$678K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.98M 0.2%
135,598
-3,397
-2% -$149K
GILD icon
122
Gilead Sciences
GILD
$162B
$5.9M 0.19%
93,404
+1,964
+2% +$136K
O icon
123
Realty Income
O
$58.5B
$5.89M 0.19%
100,051
+774
+0.8% +$45.8K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$5.74M 0.19%
36,702
-6
-0% -$925
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$5.71M 0.19%
30,312
-3,171
-9% -$585K
3 4
5
6 7

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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 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.