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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$5.65M 0.19%
392,552
-15,696
-4% -$219K
NFLX icon
127
Netflix
NFLX
$306B
$5.63M 0.18%
112,540
+8,440
+8% +$420K
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$5.55M 0.18%
81,493
-3,185
-4% -$217K
XOM icon
129
ExxonMobil
XOM
$643B
$5.5M 0.18%
160,361
-14,463
-8% -$591K
BA icon
130
Boeing
BA
$185B
$5.49M 0.18%
33,189
+2,247
+7% +$383K
IYW icon
131
iShares US Technology ETF
IYW
$25.1B
$5.43M 0.18%
72,148
+10,520
+17% +$768K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.43M 0.18%
148,428
+4,497
+3% +$164K
D icon
133
Dominion Energy
D
$60.5B
$5.42M 0.18%
68,717
+853
+1% +$67K
BAC icon
134
Bank of America
BAC
$440B
$5.36M 0.18%
222,590
-9,741
-4% -$243K
NKE icon
135
Nike
NKE
$63.3B
$5.3M 0.17%
42,183
+550
+1% +$59K
MKC icon
136
McCormick & Company Non-Voting
MKC
$13.9B
$5.29M 0.17%
54,518
+1,906
+4% +$187K
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$5.27M 0.17%
179,995
+16,881
+10% +$493K
APH icon
138
Amphenol
APH
$201B
$5.24M 0.17%
193,704
+14,896
+8% +$393K
WEC icon
139
WEC Energy
WEC
$35.6B
$5.23M 0.17%
53,977
+3,148
+6% +$293K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$63.5B
$5.23M 0.17%
49,521
+1,799
+4% +$187K
KO icon
141
Coca-Cola
KO
$372B
$5.23M 0.17%
105,851
-12,171
-10% -$585K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.13M 0.17%
59,341
-14,777
-20% -$1.28M
FMB icon
143
First Trust Managed Municipal ETF
FMB
$2.06B
$5.12M 0.17%
92,100
+9,048
+11% +$505K
SPIB icon
144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.07M 0.17%
137,962
+13,865
+11% +$510K
SWK icon
145
Stanley Black & Decker
SWK
$14.8B
$4.98M 0.16%
30,710
+578
+2% +$90K
DUK icon
146
Duke Energy
DUK
$96.9B
$4.98M 0.16%
56,235
-8,448
-13% -$696K
RSG icon
147
Republic Services
RSG
$64.5B
$4.94M 0.16%
52,931
+2,365
+5% +$212K
SBUX icon
148
Starbucks
SBUX
$120B
$4.9M 0.16%
57,035
-3,121
-5% -$249K
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$4.89M 0.16%
22,767
-2,628
-10% -$555K
SHW icon
150
Sherwin-Williams
SHW
$86B
$4.81M 0.16%
20,718
+1,731
+9% +$378K
4 5
6
7 8

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MU
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HI
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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.