Stratos Wealth Partners, LTD.

Q1 2020 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
3/31/2020
Date filed
5/4/2020
Form type
13F-HR
Num holdings
920
Total value ($000)
$2,181,697
Net value change ($000)
-364,860 (-14.3%)
New positions
89
Sold out positions
151
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2020 Next filing: 7/28/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
IDEV 39,313 NEW
SPTI 15,005 1790.6%
IEMG 14,992 171.9%
AMZN 11,685 38.4%
IVV 11,214 62.5%
GBIL 9,369 24.8%
QQQ 8,665 26.8%
TDIV 8,653 1427.9%
MSFT 7,044 23.4%
GEM 5,924 NEW
Top Reduces (Value $000, Stocks/ETFs)
VXUS -70,130 -89.6%
WisdomTree Trust -32,417 -93.3%
VOO -21,919 -20.1%
VTI -15,980 -52.1%
IJH -10,233 -30.6%
VXF -9,856 -24.4%
IJR -8,967 -34.0%
SPY -7,941 -10.6%
AAPL -7,675 -11.0%
IYR -7,652 -94.0%
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