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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.79M 0.16%
131,556
-6,051
-4% -$218K
CSQ icon
152
Calamos Strategic Total Return Fund
CSQ
$3.34B
$4.79M 0.16%
355,772
-1,433
-0.4% -$19.3K
XEL icon
153
Xcel Energy
XEL
$48.6B
$4.78M 0.16%
69,257
+2,799
+4% +$191K
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$4.73M 0.16%
20,147
-4,083
-17% -$926K
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.6M 0.15%
164,684
+77,822
+90% +$2.18M
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.58M 0.15%
60,675
-770
-1% -$57.5K
ARKK icon
157
ARK Innovation ETF
ARKK
$6.05B
$4.54M 0.15%
49,350
+23,301
+89% +$1.99M
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.48M 0.15%
43,934
+5,288
+14% +$539K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$4.4M 0.14%
15,856
+376
+2% +$103K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.34M 0.14%
75,136
+3,400
+5% +$192K
AMT icon
161
American Tower
AMT
$81.6B
$4.33M 0.14%
17,932
+927
+5% +$235K
NEAR icon
162
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.23M 0.14%
84,435
+32,776
+63% +$1.64M
MJ icon
163
Amplify Alternative Harvest ETF
MJ
$103M
$4.22M 0.14%
33,792
+31,851
+1,641% +$4.74M
WSO icon
164
Watsco Inc
WSO
$13.7B
$4.22M 0.14%
18,109
-230
-1% -$51.8K
CVS icon
165
CVS Health
CVS
$134B
$4.22M 0.14%
72,213
-4,957
-6% -$308K
VGT icon
166
Vanguard Information Technology ETF
VGT
$147B
$4.17M 0.14%
107,104
+8,776
+9% +$330K
VOX icon
167
Vanguard Communication Services ETF
VOX
$5.8B
$4.16M 0.14%
40,855
-4,098
-9% -$416K
HEI icon
168
HEICO Corp
HEI
$51.3B
$4.05M 0.13%
38,675
+587
+2% +$60.6K
AVGO icon
169
Broadcom
AVGO
$1.98T
$4.03M 0.13%
110,580
+37,510
+51% +$1.26M
BX icon
170
Blackstone
BX
$109B
$3.99M 0.13%
76,438
-5,308
-6% -$284K
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$3.98M 0.13%
80,388
-18,476
-19% -$897K
FV icon
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$3.98M 0.13%
116,688
-797
-0.7% -$27.1K
EL icon
173
Estee Lauder
EL
$31.1B
$3.95M 0.13%
18,108
+837
+5% +$172K
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.94M 0.13%
49,260
+2,195
+5% +$172K
MBB icon
175
iShares MBS ETF
MBB
$39.1B
$3.85M 0.13%
34,916
+2,405
+7% +$266K
5 6
7
8 9

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MOACM
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.