- New Purchases: AGZ, EMM, TFC, ICE, NEAR, IOVA, SPAB, EQIX, ZM, ZBRA, SPTS, DOG, XLC, ENPH, CG, IQV, GBT, CHWY, SUSA, BSCK, BSCM, BSJL, FNDF, VIAC, ZS, SNY, IFF, TWTR, SRCL, BIL, PALL, SCHO, VRSK, MGF, ULTA, TFI, ODFL, XHB, PIM, UBER, NDSN, HSBC, ASHR, MGM, LB, IONS, GDX, ICLN, ATI, SJNK, CTXS, CP, UGA, NCA, NOW, MZA, HTGC, A2A, NPTN, DPG, APTV, VRTX, UAL, DOCU, RH, JD, MYOK, 48Z, ADMA, KGC, XOG, IMV, PTE, GRWG, MCN, ZTR, NOK,
- Added Positions: IEMG, IVV, QQQ, AMZN, FTCS, MSFT, SPY, ELR, GLD, EVT, VUG, JPM, USMV, VNQ, VTV, FB, GOOGL, IEFA, SPSM, COST, HD, VCIT, DGRO, SPDW, SPEM, KO, CRM, SDY, AAPL, BABA, SCHG, SH, VBR, V, FPE, IUSV, SCHV, VXF, VYM, AMT, BP, XLK, ABT, GT, CMG, BX, BAH, AMGN, XOM, INTC, UPS, DIS, JPS, BIV, ITOT, TLT, ZROZ, BDX, BA, EL, GILD, LHX, NFLX, AVGO, ZTS, SHOP, EMB, IAU, LQD, TIP, ACN, FIS, DUK, HEI, HON, MAR, MDT, MRK, NVDA, NSC, SBUX, TSLA, PDI, MBB, PFF, VCSH, VEA, VV, T, APH, BAC, SCHW, C, ECL, GD, MCD, NKE, PG, SHW, ET, DAL, MTT, ABBV, ALLE, PYPL, SQ, BSCL, DLN, IUSG, IVW, IXN, SCHZ, VB, VDC, VPU, XLE, MMM, CB, ADBE, AMD, A, ALXN, AEP, BLK, CVS, FUN, CLX, CMI, DEO, DOV, EW, EPD, FE, F, GSK, GS, KR, LVS, LOW, MCHP, MU, NOC, NVS, PEP, PFE, SO, SWK, TJX, TEVA, TMO, UNH, ANTM, WFC, WYNN, TDG, MFM, HPS, EAD, MA, BUD, PMT, GCAP, BTT, BIT, ETX, CDW, GOOG, TDOC, ROKU, STNE, ACWX, IGIB, DGRW, DINT, DIV, DON, EEMV, HACK, HYLB, IHI, ITB, IVE, IXUS, IYF, MDYG, MGK, SLY, SPYV, VBK, VEU, VIG, VOX, VTEB, VTIP, AFL, ADC, ALL, AMRN, AXP, ADI, ACGL, GOLD, BAX, BSX, COF, KMX, CVX, CME, CHD, CLF, CL, COP, GLW, CCI, SITC, DXCM, LLY, ENB, EXC, FDS, FAST, FITB, FISV, ISRG, KEY, LRCX, MFC, MRO, MPW, MS, MYL, INSG, ORLY, PNC, PPL, PH, PAYX, PLUG, BKNG, PSEC, PSA, ROK, RY, SMG, SWKS, TSM, TGT, OXSQ, TD, URI, VOD, WMT, WBA, WSBC, YUM, RDS.B, RMT, DNP, JHI, USA, RVT, PMM, PDT, CHI, RQI, NVG, NAC, PTY, RNP, ETG, ETO, GGN, ETV, BDJ, ETW, BTZ, REED, TEL, BEP, GPL, GNT, STWD, DG, NBB, TRGP, APO, MPC, FIF, SPLK, PSX, SUN, DSL, NRZ, CEN, FSK, TMST, KEYS, RACE, UA, TTD, IIPR, JCO, TCDA, NIO, DOW, ORCC, ACWI, AMLP, CWB, DFNL, DNL, DUSA, DWLD, FTA, FTC, FXL, IAGG, IBB, IEI, JPIN, MDY, MINT, PCY, PGX, QTEC, SLYG, SMMU, SOXX, SSO, VCR, VFH, VTWO, XLRE, XMLV, XSLV,
- Reduced Positions: VXUS, VTI, IYR, O, SHM, BCX, SHYG, AMAT, VGT, LUV, SPSB, RDS.A, AOR, AGG, FTSL, HYG, LMBS, SHY, FDX, QCOM, EES, AJG, MKC, VZ, IWO, APD, ADP, RSG, XEL, AAL, DVY, EFA, FTSM, SRLN, XLF, XLI, BMY, BEN, LEG, WEC, CII, GSBD, IWP, SPIB, SPLV, VWO, CAT, CBSH, DLR, FHI, IBM, ITW, PBCT, DHY, DIA, EMLP, FLOT, FXD, HYLS, IWB, IWN, IYM, RSP, SCHE, SPYG, SUB, VO, XLV, XLY, MO, BK, IP, LMT, MCK, STE, VFC, VLO, VTR, WAB, BGY, MAIN, PM, ARKK, DES, EEM, FBT, FIW, HDV, IJT, IWD, IWR, IWS, IWY, JNK, NOBL, VMBS, PLD, IVZ, ARCC, AIZ, BRK.B, BIIB, CBRE, CSV, CASY, CI, CSCO, CMCSA, STZ, DLTR, D, GE, GPN, HBAN, TT, JKHY, KMB, MMP, MSI, NDAQ, OKE, ORCL, PRK, PB, ROST, SNA, UNP, WRE, WSO, XLNX, BR, LULU, GM, KMI, STOR, NHA, ACWV, AOA, AOM, BKLN, BNDX, BSV, EZM, FDL, FDN, ICF, IJJ, IJR, IWM, JPST, MDIV, MTUM, MUB, SCHA, SLV, SPHD, XLP, ATVI, AB, AMP, NLY, ADM, CBRL, CNI, CAH, CTL, ED, DE, DD, GIS, GBCI, WELL, HSY, SVC, IDXX, ILMN, INTU, JCP, SJM, K, MDLZ, LECO, MFA, MET, ES, PPG, LIN, PRU, RTN, SGMO, SIRI, TXN, TIF, TSCO, WEN, USB, WPC, WM, WMB, SLCT, CEF, FAX, GAB, MMU, JMM, GIM, MUI, CHY, JPC, NZF, BHK, PCN, PHK, FTF, GDV, JRO, PFN, BXMX, EOI, EOS, ETB, HOMB, LDOS, EXG, QQQX, AWP, DFS, AWK, GAIN, BIP, FTNT, CHTR, BBN, KKR, GBAB, FANG, BPY, CGC, ACB, FIT, KHC, JHY, CRON, TWLO, JHB, OKTA, CTVA, BAB, BOND, BOTZ, DFE, FFTY, FXG, FXH, FXO, IDU, IEF, IGF, IGV, IJK, IJS, ISTB, ITA, IXJ, IYH, IYW, LGLV, MGC, PBE, PGF, PKW, PULS, QQEW, SCHF, SCHX, VIS, VOE, VOOG, VOT, VT, XAR, XBI, XLB, XLU, XMMO,
- Sold Out: GSY, CCL, SLB, MIC, CNXM, IGOV, IYG, AON, SPH, BKK, DIAX, AMJ, ADS, ARWR, LNG, CINF, CAG, GPC, SPG, SKYW, UAA, OLED, HTD, GBDC, LYB, SYF, ARNC, DGT, FRI, IAT, IGE, KRE, PRFZ, SDOG, SRPT, LNT, AIG, B, BBY, BTI, BLDR, CNP, CHDN, CPRT, DPZ, EMN, ENTG, EQT, FNF, HIG, HOLX, IAC, ING, ITT, IRM, J, JCI, MTB, MKL, MRVL, SPGI, NOV, NYCB, OXY, OHI, PCAR, PII, PEG, ROP, STX, SBGI, STT, TROW, TER, GL, UBS, UHS, AGN, VKQ, PZC, UTG, UTF, TYG, CODI, VMW, MSCI, NXPI, HCA, FBHS, XYL, HASI, GWPH, RNG, IBP, QSR, SEDG, CRSP, YUMC, DELL, DBEF, EELV, EFG, ERUS, FDT, FNX, GDXJ, HEDJ, IDV, IEV, IHF, IWC, IYY, PHO, RING, RPG, RWO, SCZ, VAW, VDE, VNQI, VONV, WOOD, CLDX, CHK, FGPR, NCV, ORBC,
For the details of Stratos Wealth Partners, LTD.'s stock buys and sells, go to https://www.gurufocus.com/guru/stratos+wealth+partners%2C+ltd./current-portfolio/portfolio
These are the top 5 holdings of Stratos Wealth Partners, LTD.- Vanguard S&P 500 (VOO) - 369,001 shares, 4.52% of the total portfolio. Shares reduced by 0.14%
- SPDR S&P 500 (SPY) - 260,196 shares, 3.47% of the total portfolio. Shares added by 11.65%
- Vanguard Total Bond Market ETF (BND) - 750,619 shares, 3.31% of the total portfolio. Shares added by 0.59%
- Apple Inc (AAPL) - 243,526 shares, 3.20% of the total portfolio. Shares added by 2.74%
- Amazon.com Inc (AMZN) - 21,592 shares, 2.18% of the total portfolio. Shares added by 31.19%
Stratos Wealth Partners, LTD. initiated holding in iShares Agency Bond. The purchase prices were between $115.11 and $121.46, with an estimated average price of $117.5. The stock is now traded at around $120.60. The impact to a portfolio due to this purchase was 0.26%. The holding were 41,754 shares as of .
New Purchase: SPDR Russell Small Cap Complet (EMM)Stratos Wealth Partners, LTD. initiated holding in SPDR Russell Small Cap Complet. The purchase prices were between $82.85 and $82.85, with an estimated average price of $82.85. The stock is now traded at around $82.85. The impact to a portfolio due to this purchase was 0.13%. The holding were 95,996 shares as of .
New Purchase: Truist Financial Corp (TFC)Stratos Wealth Partners, LTD. initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $35.44. The impact to a portfolio due to this purchase was 0.12%. The holding were 77,620 shares as of .
New Purchase: Intercontinental Exchange Inc (ICE)Stratos Wealth Partners, LTD. initiated holding in Intercontinental Exchange Inc. The purchase prices were between $66.85 and $100.17, with an estimated average price of $90.84. The stock is now traded at around $88.67. The impact to a portfolio due to this purchase was 0.12%. The holding were 29,808 shares as of .
New Purchase: iShares Short Maturity Bond (NEAR)Stratos Wealth Partners, LTD. initiated holding in iShares Short Maturity Bond. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $49.19. The impact to a portfolio due to this purchase was 0.12%. The holding were 47,518 shares as of .
New Purchase: Iovance Biotherapeutics Inc (IOVA)Stratos Wealth Partners, LTD. initiated holding in Iovance Biotherapeutics Inc. The purchase prices were between $19.54 and $38.85, with an estimated average price of $26.44. The stock is now traded at around $32.00. The impact to a portfolio due to this purchase was 0.1%. The holding were 65,587 shares as of .
Added: iShares Core MSCI Emerging Markets (IEMG)Stratos Wealth Partners, LTD. added to a holding in iShares Core MSCI Emerging Markets by 261.25%. The purchase prices were between $36.22 and $55.44, with an estimated average price of $49.11. The stock is now traded at around $42.18. The impact to a portfolio due to this purchase was 0.89%. The holding were 585,898 shares as of .
Added: iShares Core S&P 500 (IVV)Stratos Wealth Partners, LTD. added to a holding in iShares Core S&P 500 by 103.30%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $283.53. The impact to a portfolio due to this purchase was 0.77%. The holding were 112,819 shares as of .
Added: PowerShares QQQ Trust Ser 1 (QQQ)Stratos Wealth Partners, LTD. added to a holding in PowerShares QQQ Trust Ser 1 by 41.58%. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $212.74. The impact to a portfolio due to this purchase was 0.62%. The holding were 215,361 shares as of .
Added: Amazon.com Inc (AMZN)Stratos Wealth Partners, LTD. added to a holding in Amazon.com Inc by 31.19%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2286.04. The impact to a portfolio due to this purchase was 0.52%. The holding were 21,592 shares as of .
Added: First Trust Capital Strength ETF (FTCS)Stratos Wealth Partners, LTD. added to a holding in First Trust Capital Strength ETF by 101.38%. The purchase prices were between $43.11 and $63.33, with an estimated average price of $58.11. The stock is now traded at around $54.17. The impact to a portfolio due to this purchase was 0.38%. The holding were 296,037 shares as of .
Added: Microsoft Corp (MSFT)Stratos Wealth Partners, LTD. added to a holding in Microsoft Corp by 23.35%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $174.57. The impact to a portfolio due to this purchase was 0.36%. The holding were 235,853 shares as of .
Sold Out: Invesco Ultra Short Duration (GSY)Stratos Wealth Partners, LTD. sold out a holding in Invesco Ultra Short Duration. The sale prices were between $47.6 and $50.24, with an estimated average price of $49.67.
Sold Out: Carnival Corp (CCL)Stratos Wealth Partners, LTD. sold out a holding in Carnival Corp. The sale prices were between $9.3 and $51.9, with an estimated average price of $36.18.
Sold Out: Schlumberger Ltd (SLB)Stratos Wealth Partners, LTD. sold out a holding in Schlumberger Ltd. The sale prices were between $12.05 and $40.82, with an estimated average price of $29.34.
Sold Out: Macquarie Infrastructure Corp (MIC)Stratos Wealth Partners, LTD. sold out a holding in Macquarie Infrastructure Corp. The sale prices were between $14.1 and $45.65, with an estimated average price of $38.56.
Sold Out: iShares U.S. Financial Services (IYG)Stratos Wealth Partners, LTD. sold out a holding in iShares U.S. Financial Services. The sale prices were between $86.25 and $154.89, with an estimated average price of $135.94.
Sold Out: CNX Midstream Partners LP (CNXM)Stratos Wealth Partners, LTD. sold out a holding in CNX Midstream Partners LP. The sale prices were between $5.49 and $16.87, with an estimated average price of $12.85.
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