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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$79.3B
$3.85M 0.13%
60,547
-46,065
-43% -$2.95M
UNH icon
177
UnitedHealth
UNH
$370B
$3.84M 0.13%
12,317
+151
+1% +$46.4K
SHYG icon
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.81M 0.13%
86,790
+14,408
+20% +$633K
DLR icon
179
Digital Realty Trust
DLR
$71.7B
$3.8M 0.12%
25,900
+1,891
+8% +$283K
ADBE icon
180
Adobe
ADBE
$102B
$3.73M 0.12%
7,616
+40
+0.5% +$18.6K
VFC icon
181
VF Corp
VFC
$5.99B
$3.73M 0.12%
53,142
+773
+1% +$49.9K
ICE icon
182
Intercontinental Exchange
ICE
$83.8B
$3.72M 0.12%
37,151
+3,592
+11% +$354K
A icon
183
Agilent Technologies
A
$39.3B
$3.71M 0.12%
36,774
+892
+2% +$86.2K
CBSH icon
184
Commerce Bancshares
CBSH
$8.62B
$3.66M 0.12%
87,116
-1,986
-2% -$85.3K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.65M 0.12%
43,986
-761
-2% -$63.2K
BF.B icon
186
Brown-Forman Class B
BF.B
$13.1B
$3.65M 0.12%
48,417
-713
-1% -$51K
BCX icon
187
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$3.64M 0.12%
612,271
+77,885
+15% +$494K
OMFL icon
188
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$3.63M 0.12%
117,409
+3,946
+3% +$123K
MAR icon
189
Marriott International
MAR
$90B
$3.6M 0.12%
38,931
-7,961
-17% -$751K
UNP icon
190
Union Pacific
UNP
$176B
$3.59M 0.12%
18,221
-4
-0% -$743
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.8B
$3.55M 0.12%
31,578
+3,289
+12% +$373K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.55M 0.12%
82,123
-1,418
-2% -$61.6K
FNY icon
193
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$3.53M 0.12%
65,971
+24,818
+60% +$1.28M
ITW icon
194
Illinois Tool Works
ITW
$84.9B
$3.52M 0.12%
18,211
+819
+5% +$156K
PNC icon
195
PNC Financial Services
PNC
$101B
$3.52M 0.12%
32,019
-4,734
-13% -$509K
LMT icon
196
Lockheed Martin
LMT
$136B
$3.46M 0.11%
9,030
+882
+11% +$337K
SHOP icon
197
Shopify
SHOP
$160B
$3.45M 0.11%
33,720
+1,100
+3% +$109K
CVX icon
198
Chevron
CVX
$379B
$3.42M 0.11%
47,465
-1,875
-4% -$158K
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.39M 0.11%
94,026
+1,022
+1% +$36.7K
ET icon
200
Energy Transfer Partners
ET
$70B
$3.28M 0.11%
605,210
+207,374
+52% +$1.32M
6 7
8
9 10

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MU
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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.