We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Goodyear
GT
$2.02B
| $1.51M | 0.05% |
169,348
-86,910
| -34% | -$660K |
|
302
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $1.51M | 0.05% |
75,374
-81,976
| -52% | -$1.65M |
|
303
Tractor Supply
TSCO
$16.8B
| $1.51M | 0.05% |
57,140
+8,215
| +17% | +$180K |
|
304
Teladoc Health
TDOC
$1.21B
| $1.48M | 0.05% |
7,744
+3,081
| +66% | +$540K |
|
305
General Dynamics
GD
$103B
| $1.48M | 0.05% |
9,880
-304
| -3% | -$42.9K |
|
306
Novartis
NVS
$292B
| $1.48M | 0.05% |
16,899
+4,542
| +37% | +$392K |
|
307
Huntington Bancshares
HBAN
$35.1B
| $1.48M | 0.05% |
163,203
-1,987
| -1% | -$17.6K |
|
308
Steris
STE
$22.7B
| $1.48M | 0.05% |
9,612
+1,573
| +20% | +$240K |
|
309
Invesco Preferred ETF
PGX
$3.8B
| $1.47M | 0.05% |
104,418
-10,203
| -9% | -$143K |
|
310
Jack Henry & Associates
JKHY
$11.1B
| $1.47M | 0.05% |
7,996
+1,560
| +24% | +$272K |
|
311
Parker-Hannifin
PH
$126B
| $1.46M | 0.05% |
7,968
+299
| +4% | +$48.2K |
|
312
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $1.45M | 0.05% |
31,205
+1,741
| +6% | +$79.4K |
|
313
Phillips 66
PSX
$82.7B
| $1.42M | 0.05% |
19,808
-544
| -3% | -$38.5K |
|
314
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $1.41M | 0.05% |
8,425
+3,753
| +80% | +$589K |
|
315
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $1.41M | 0.05% |
6,790
-518
| -7% | -$96.9K |
|
316
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.4M | 0.05% |
81,261
+4,068
| +5% | +$68.7K |
|
317
Zimmer Biomet
ZBH
$18.8B
| $1.4M | 0.05% |
12,078
-851
| -7% | -$98.1K |
|
318
General Mills
GIS
$19.2B
| $1.38M | 0.05% |
22,384
-868
| -4% | -$52.3K |
|
319
TransDigm Group
TDG
$71.9B
| $1.38M | 0.05% |
3,110
+50
| +2% | +$18.9K |
|
|
PDT
320
John Hancock Premium Dividend Fund
PDT
$634M
| $1.37M | 0.05% |
103,303
-1,360
| -1% | -$17.5K |
|
321
Iovance Biotherapeutics
IOVA
$1.93B
| $1.36M | 0.05% |
49,723
-15,864
| -24% | -$522K |
|
|
BSJK
322
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.32M | 0.05% |
56,640
-2,344
| -4% | -$54.3K |
|
323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $1.31M | 0.05% |
12,052
+4,088
| +51% | +$403K |
|
324
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $1.31M | 0.05% |
23,863
-1,101
| -4% | -$57.3K |
|
325
Progressive
PGR
$122B
| $1.31M | 0.05% |
16,340
+2,175
| +15% | +$170K |
|
Similar funds
MOACM
MERSOM
MU
PEA
MC
HI
AI
PCIA
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.