Stratos Wealth Partners, LTD.

Q2 2020 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
6/30/2020
Date filed
7/28/2020
Form type
13F-HR
Num holdings
997
Total value ($000)
$2,807,366
Net value change ($000)
+625,669 (28.7%)
New positions
129
Sold out positions
52
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2020 Next filing: 10/29/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 46,068 68.7%
AAPL 29,205 47.2%
IVV 23,356 80.1%
MEAR 23,121 NEW
QQQ 20,930 51.0%
AMZN 20,563 48.8%
VOO 19,533 22.4%
MSFT 13,824 37.2%
SPSM 13,710 458.5%
VXF 11,888 39.0%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -35,014 -74.4%
SPTI -12,594 -79.5%
USMV -10,828 -32.4%
VNQ -8,723 -54.8%
EFAV -6,319 -53.0%
SHY -5,836 -47.6%
GLD -4,031 -40.2%
IWD -3,996 -32.1%
GSLC -3,845 -90.4%
SDY -3,222 -30.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type