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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
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.26M 0.11%
29,487
+2,356
+9% +$264K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.25M 0.11%
19,924
+2,410
+14% +$400K
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.24M 0.11%
63,812
-30,725
-33% -$1.56M
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.18M 0.1%
43,256
+6,206
+17% +$439K
STOR
205
DELISTED
STORE Capital Corporation
STOR
$3.13M 0.1%
113,916
-3,860
-3% -$98.1K
JPS
206
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.12M 0.1%
353,942
-445
-0.1% -$3.96K
OGIG icon
207
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$3.1M 0.1%
70,284
+25,093
+56% +$1.05M
SNA icon
208
Snap-on
SNA
$21.7B
$3.09M 0.1%
20,987
+613
+3% +$89K
MUB icon
209
iShares National Muni Bond ETF
MUB
$45.4B
$3.08M 0.1%
26,556
-2,642
-9% -$307K
SPAB icon
210
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.04M 0.1%
98,666
+19,519
+25% +$604K
AMD icon
211
Advanced Micro Devices
AMD
$863B
$3.04M 0.1%
37,069
+4,840
+15% +$359K
ZM icon
212
Zoom
ZM
$29.9B
$3.04M 0.1%
6,456
+1,303
+25% +$417K
USFR
213
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.94M 0.1%
117,153
-9,772
-8% -$245K
FDX icon
214
FedEx
FDX
$74.2B
$2.93M 0.1%
11,649
-362
-3% -$72.4K
IHI icon
215
iShares US Medical Devices ETF
IHI
$3.35B
$2.9M 0.1%
58,098
-8,634
-13% -$418K
XYZ
216
Block Inc
XYZ
$50.1B
$2.89M 0.09%
17,783
+304
+2% +$42.9K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.8B
$2.88M 0.09%
35,289
-1,023
-3% -$85.3K
AGZ icon
218
iShares Agency Bond ETF
AGZ
$564M
$2.82M 0.09%
23,303
-289
-1% -$35K
MMM icon
219
3M
MMM
$93.2B
$2.81M 0.09%
20,984
+790
+4% +$106K
TGT icon
220
Target
TGT
$67.6B
$2.81M 0.09%
17,848
-663
-4% -$91K
TFC icon
221
Truist Financial
TFC
$64.7B
$2.8M 0.09%
73,596
-2,918
-4% -$110K
NSC icon
222
Norfolk Southern
NSC
$76.6B
$2.71M 0.09%
12,686
-236
-2% -$47.4K
CMG icon
223
Chipotle Mexican Grill
CMG
$43.1B
$2.69M 0.09%
108,250
+1,400
+1% +$33.7K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.69M 0.09%
31,138
-2,392
-7% -$202K
CMCSA icon
225
Comcast
CMCSA
$88B
$2.69M 0.09%
58,040
+266
+0.5% +$11.6K
7 8
9
10 11

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MERSOM
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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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PCIA
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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.