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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
+19.32%
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
$2.81B
AUM Growth
+$626M
Cap. Flow
+$230M
Cap. Flow %
8.18%
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
364
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.2M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$34.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Consumer Discretionary 5.53%
3 Healthcare 5.18%
4 Financials 4.76%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.52M 0.09%
7,773
-2,231
-22% -$677K
SPAB icon
227
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$2.44M 0.09%
79,147
+19,576
+33% +$598K
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.43M 0.09%
86,862
+39,123
+82% +$1.09M
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.41M 0.09%
79,258
+66,031
+499% +$2.16M
XSOE icon
230
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.4M 0.09%
+80,367
New +$2.2M
ETN icon
231
Eaton
ETN
$170B
$2.39M 0.09%
27,343
+1,358
+5% +$112K
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.37M 0.08%
37,050
-442
-1% -$26.1K
SO icon
233
Southern Company
SO
$107B
$2.33M 0.08%
44,942
-347
-0.8% -$19.3K
F icon
234
Ford
F
$57.5B
$2.32M 0.08%
381,350
-62,384
-14% -$345K
AVGO icon
235
Broadcom
AVGO
$1.87T
$2.31M 0.08%
73,070
+4,550
+7% +$127K
EPD icon
236
Enterprise Products Partners
EPD
$81.9B
$2.3M 0.08%
126,800
+6,037
+5% +$108K
C icon
237
Citigroup
C
$224B
$2.3M 0.08%
44,985
-9,956
-18% -$472K
NSC icon
238
Norfolk Southern
NSC
$75.6B
$2.27M 0.08%
12,922
-635
-5% -$108K
IWY icon
239
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.26M 0.08%
21,236
+8,161
+62% +$800K
JHI
240
John Hancock Investors Trust
JHI
$116M
$2.25M 0.08%
145,419
-35,781
-20% -$512K
CMCSA icon
241
Comcast
CMCSA
$87.2B
$2.25M 0.08%
57,774
+7,331
+15% +$279K
CMG icon
242
Chipotle Mexican Grill
CMG
$47.5B
$2.25M 0.08%
106,850
+7,800
+8% +$144K
ECL icon
243
Ecolab
ECL
$78.6B
$2.23M 0.08%
11,208
+381
+4% +$73.8K
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.23M 0.08%
41,503
-5,266
-11% -$264K
TGT icon
245
Target
TGT
$67.8B
$2.22M 0.08%
18,511
+3,482
+23% +$397K
LLY icon
246
Eli Lilly
LLY
$1,000B
$2.19M 0.08%
13,340
+1,440
+12% +$221K
DON icon
247
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.18M 0.08%
77,079
+7,547
+11% +$204K
OKE icon
248
Oneok
OKE
$55.6B
$2.14M 0.08%
64,489
+17,792
+38% +$580K
AEP icon
249
American Electric Power
AEP
$69.9B
$2.12M 0.08%
26,638
+3,301
+14% +$269K
AXP icon
250
American Express
AXP
$233B
$2.1M 0.08%
22,116
+2,507
+13% +$231K
8 9
10
11 12

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MU
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Stratos Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Stratos Wealth Partners held 1,047 positions worth $2.81B, up 29% from $2.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stratos Wealth Partners deployed $230M of net new capital in Q2 2020, opening 127 new positions and adding to 443 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 461,043 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $34.9M trimmed.

  • Stratos Wealth Partners's largest Q2 2020 buy was BlackRock Short Maturity Municipal Bond ETF: 461,043 shares worth $23.1M.
  • Stratos Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $31.2M increase.
  • Stratos Wealth Partners's biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $34.9M.
  • Stratos Wealth Partners fully exited Leggett & Platt in Q2 2020, selling an estimated $2.44M.
  • Stratos Wealth Partners's ten largest holdings make up 25% of its $2.81B portfolio in Q2 2020.
  • Stratos Wealth Partners opened 127 new positions and closed 50 in Q2 2020.
  • Stratos Wealth Partners's portfolio value rose 29% quarter-over-quarter to $2.81B.

Based on Stratos Wealth Partners's 13F filing for Q2 2020, filed 28 Jul 2020.