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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
CMC icon
351
Commercial Metals
CMC
$8.03B
$1.17M 0.04%
57,285
– –
LRCX icon
352
Lam Research
LRCX
$398B
$1.16M 0.04%
35,970
-2,990
-8% -$81.5K
DES icon
353
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.16M 0.04%
54,616
+7,321
+15% +$145K
FINX icon
354
Global X FinTech ETF
FINX
$175M
$1.16M 0.04%
34,810
-875
-2% -$25.9K
AMAT icon
355
Applied Materials
AMAT
$434B
$1.14M 0.04%
18,885
+2,952
+19% +$159K
NDAQ icon
356
Nasdaq
NDAQ
$52.3B
$1.14M 0.04%
28,542
+5,025
+21% +$187K
KR icon
357
Kroger
KR
$35.4B
$1.13M 0.04%
33,377
-136
-0.4% -$4.41K
FHI icon
358
Federated Hermes
FHI
$4.77B
$1.13M 0.04%
47,514
-14,348
-23% -$318K
PDI icon
359
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.12M 0.04%
45,290
+6,884
+18% +$164K
SPHD icon
360
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.12M 0.04%
34,004
+5,516
+19% +$179K
DUSA icon
361
Davis Select US Equity ETF
DUSA
$1.29B
$1.12M 0.04%
48,046
-279
-0.6% -$6.15K
BNY
362
Bank of New York Mellon
BNY
$106B
$1.1M 0.04%
28,478
-8,908
-24% -$326K
DAL icon
363
Delta Air Lines
DAL
$61B
$1.09M 0.04%
38,994
+19,461
+100% +$495K
IWL icon
364
iShares Russell Top 200 ETF
IWL
$2.27B
$1.09M 0.04%
14,732
-2,784
-16% -$195K
VOT icon
365
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.09M 0.04%
6,585
+138
+2% +$20.9K
DWLD icon
366
Davis Select Worldwide ETF
DWLD
$622M
$1.08M 0.04%
45,973
-961
-2% -$21.1K
HACK icon
367
Amplify Cybersecurity ETF
HACK
$2.87B
$1.08M 0.04%
24,357
-4,755
-16% -$197K
MDLZ icon
368
Mondelez International
MDLZ
$79.2B
$1.07M 0.04%
20,899
-574
-3% -$29.5K
FTSL icon
369
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.05M 0.04%
23,226
+16,003
+222% +$715K
IYF icon
370
iShares US Financials ETF
IYF
$4.62B
$1.05M 0.04%
19,010
-1,928
-9% -$103K
FNX icon
371
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.04M 0.04%
+16,713
New +$957K
PAYX icon
372
Paychex
PAYX
$41.9B
$1.04M 0.04%
13,684
-1,998
-13% -$138K
CI icon
373
Cigna
CI
$74.5B
$1.03M 0.04%
5,505
-1,287
-19% -$244K
IQV icon
374
IQVIA
IQV
$38.4B
$1.03M 0.04%
7,267
+1,671
+30% +$226K
TD icon
375
Toronto Dominion Bank
TD
$197B
$1.03M 0.04%
23,048
+727
+3% +$30.9K
13 14
15
16 17

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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PCIA
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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.