Stratos Wealth Partners, LTD.

Q4 2020 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
12/31/2020
Date filed
1/29/2021
Form type
13F-HR
Num holdings
1,076
Total value ($000)
$3,367,893
Net value change ($000)
+321,403 (10.5%)
New positions
113
Sold out positions
54
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2020 Next filing: 4/27/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 19,255 15.9%
RSP 17,248 664.4%
SPY 14,183 11.6%
VOO 13,682 11.7%
VXF 13,291 28.2%
TIP 8,227 68.7%
IDEV 7,561 15.0%
IJH 6,955 25.3%
IJR 6,785 34.0%
JPM 6,405 29.3%
Top Reduces (Value $000, Stocks/ETFs)
MEAR -22,138 -95.8%
iSHARES TRUST -12,126 -100.0%
FTSM -4,554 -41.7%
EVT -4,382 -35.0%
UPS -3,902 -41.3%
GOVT -3,567 -77.5%
NEAR -3,554 -84.0%
GBIL -3,051 -27.2%
IUSV -3,043 -48.8%
FPE -2,508 -23.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type