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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
CHY
276
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.73M 0.06%
152,214
-4,478
-3% -$45.8K
NUV icon
277
Nuveen Municipal Value Fund
NUV
$1.92B
$1.72M 0.06%
168,471
+47,039
+39% +$461K
OGIG icon
278
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$1.71M 0.06%
45,191
+35,866
+385% +$1.14M
EEMV icon
279
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.71M 0.06%
32,906
-18,115
-36% -$916K
AMD icon
280
Advanced Micro Devices
AMD
$776B
$1.7M 0.06%
32,229
+4,292
+15% +$228K
BNDX icon
281
Vanguard Total International Bond ETF
BNDX
$82B
$1.69M 0.06%
29,315
-847
-3% -$48.4K
FDX icon
282
FedEx
FDX
$72.7B
$1.68M 0.06%
12,011
-2,188
-15% -$275K
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.68M 0.06%
28,655
-608
-2% -$35.5K
GSY icon
284
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.68M 0.06%
+33,279
New +$1.67M
DIV icon
285
Global X SuperDividend US ETF
DIV
$784M
$1.67M 0.06%
111,306
+63,423
+132% +$930K
FSMB icon
286
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.67M 0.06%
81,299
+17,249
+27% +$349K
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.67M 0.06%
15,432
+5,872
+61% +$629K
JHMM icon
288
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.65M 0.06%
47,106
-975
-2% -$32.1K
EOS
289
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.65M 0.06%
93,730
-1,700
-2% -$27.8K
QQEW icon
290
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.64M 0.06%
20,514
+15,031
+274% +$1.1M
PARA
291
DELISTED
Paramount Global Class B
PARA
$1.64M 0.06%
70,198
+30,145
+75% +$581K
PHDG icon
292
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$1.64M 0.06%
52,792
-448
-0.8% -$13.5K
XBI icon
293
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.62M 0.06%
14,470
+1,288
+10% +$127K
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.61M 0.06%
28,840
-188
-0.6% -$9.76K
BAH icon
295
Booz Allen Hamilton
BAH
$8.39B
$1.61M 0.06%
20,643
+433
+2% +$32.7K
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.06%
6
+1
+20% +$274K
CLX icon
297
Clorox
CLX
$11.6B
$1.6M 0.06%
7,297
+1,422
+24% +$284K
BIL icon
298
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.6M 0.06%
17,474
+13,811
+377% +$1.26M
ZBRA icon
299
Zebra Technologies
ZBRA
$14B
$1.54M 0.05%
6,011
+144
+2% +$33.7K
BIIB icon
300
Biogen
BIIB
$30B
$1.53M 0.05%
5,704
-1,154
-17% -$347K
10 11
12
13 14

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.