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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
(+29%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
364
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.2M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$34.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.6M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.05M | 0.07% |
66,711
+37,490
| +128% | +$1.15M |
|
252
iShares Biotechnology ETF
IBB
$9.34B
| $2.05M | 0.07% |
14,979
+4,573
| +44% | +$583K |
|
253
Equinix
EQIX
$104B
| $2.05M | 0.07% |
2,913
+230
| +9% | +$156K |
|
254
Philip Morris
PM
$289B
| $2.03M | 0.07% |
29,010
-4,846
| -14% | -$353K |
|
255
Texas Instruments
TXN
$258B
| $2.02M | 0.07% |
15,926
+565
| +4% | +$65.9K |
|
256
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.02M | 0.07% |
+22,858
| New | +$1.95M |
|
|
BSCO
257
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2M | 0.07% |
90,950
+7,428
| +9% | +$161K |
|
258
Stryker
SYK
$128B
| $2M | 0.07% |
11,073
+1,135
| +11% | +$209K |
|
259
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$599M
| $1.97M | 0.07% |
41,153
+5,441
| +15% | +$237K |
|
260
Invesco Large Cap Growth ETF
PWB
$2.42B
| $1.94M | 0.07% |
35,380
+8,505
| +32% | +$428K |
|
261
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $1.93M | 0.07% |
50,534
+618
| +1% | +$23.1K |
|
262
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $1.92M | 0.07% |
91,255
+6,331
| +7% | +$128K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.07% |
44,428
+1,956
| +5% | +$83.1K |
|
264
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $1.88M | 0.07% |
92,859
-7,316
| -7% | -$147K |
|
265
ARK Innovation ETF
ARKK
$6.05B
| $1.86M | 0.07% |
26,049
+11,892
| +84% | +$696K |
|
266
Medtronic
MDT
$110B
| $1.84M | 0.07% |
20,070
+311
| +2% | +$29.8K |
|
267
Viper Energy
VNOM
$8.3B
| $1.83M | 0.07% |
177,100
-10
| -0% | -$96 |
|
|
XYZ
268
Block Inc
XYZ
$50B
| $1.83M | 0.07% |
17,479
-214
| -1% | -$16.4K |
|
269
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $1.8M | 0.06% |
37,782
-14,280
| -27% | -$640K |
|
270
Caterpillar
CAT
$407B
| $1.76M | 0.06% |
13,935
-11,169
| -44% | -$1.32M |
|
271
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $1.76M | 0.06% |
34,775
-10,265
| -23% | -$517K |
|
272
Franklin Resources
BEN
$18.1B
| $1.74M | 0.06% |
83,014
-7,728
| -9% | -$146K |
|
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.51B
| $1.74M | 0.06% |
20,452
+1,180
| +6% | +$92K |
|
274
Invesco
IVZ
$14B
| $1.74M | 0.06% |
161,317
+101,366
| +169% | +$909K |
|
275
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.73M | 0.06% |
18,557
-256
| -1% | -$23.4K |
|
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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.