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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 | |
|---|---|---|---|---|---|---|
326
iShares Global Tech ETF
IXN
$8.43B
| $1.31M | 0.05% |
33,306
-3,774
| -10% | -$134K |
|
327
Davis Select Financial ETF
DFNL
$486M
| $1.31M | 0.05% |
70,491
-1,090
| -2% | -$19.7K |
|
328
Zoom
ZM
$28.8B
| $1.31M | 0.05% |
5,153
-4,808
| -48% | -$865K |
|
329
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.29M | 0.05% |
45,876
-3,424
| -7% | -$98.7K |
|
330
TJX Companies
TJX
$174B
| $1.29M | 0.05% |
25,542
+5,721
| +29% | +$287K |
|
|
MTT
331
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.29M | 0.05% |
65,160
+2,510
| +4% | +$48.1K |
|
332
Emerson Electric
EMR
$86.7B
| $1.27M | 0.05% |
20,491
+295
| +1% | +$16.8K |
|
333
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $1.25M | 0.04% |
16,317
+89
| +0.5% | +$6.25K |
|
334
ARK Web x.0 ETF
ARKW
$1.68B
| $1.25M | 0.04% |
14,686
-387
| -3% | -$27.2K |
|
335
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $1.24M | 0.04% |
23,040
+1,613
| +8% | +$80.4K |
|
336
Allegion
ALLE
$13.7B
| $1.24M | 0.04% |
12,113
+6,487
| +115% | +$640K |
|
337
Ares Capital
ARCC
$13.8B
| $1.24M | 0.04% |
85,704
+11,298
| +15% | +$152K |
|
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $1.24M | 0.04% |
18,598
+272
| +1% | +$17.1K |
|
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.24M | 0.04% |
11,306
-10,044
| -47% | -$1.04M |
|
|
PBCT
340
DELISTED
People's United Financial Inc
PBCT
| $1.23M | 0.04% |
106,675
-39,211
| -27% | -$456K |
|
341
Broadridge
BR
$18.2B
| $1.22M | 0.04% |
9,680
+1,972
| +26% | +$228K |
|
342
Elevance Health
ELV
$83B
| $1.22M | 0.04% |
4,623
-134
| -3% | -$35.7K |
|
343
iShares Silver Trust
SLV
$28B
| $1.22M | 0.04% |
71,446
-4,165
| -6% | -$63.6K |
|
344
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
| $1.21M | 0.04% |
36,676
+17,908
| +95% | +$575K |
|
345
Fidelity National Information Services
FIS
$23.1B
| $1.21M | 0.04% |
9,000
+1,517
| +20% | +$199K |
|
346
Southwest Airlines
LUV
$23B
| $1.2M | 0.04% |
34,980
+15,918
| +84% | +$506K |
|
347
Casey's General Stores
CASY
$31.8B
| $1.19M | 0.04% |
7,986
+1,568
| +24% | +$236K |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.04% |
12,134
+2,781
| +30% | +$247K |
|
|
ETV
349
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $1.19M | 0.04% |
84,128
-4,224
| -5% | -$56.9K |
|
350
GE Aerospace
GE
$383B
| $1.18M | 0.04% |
34,613
-512
| -1% | -$17.3K |
|
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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.