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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
LIN icon
376
Linde
LIN
$222B
$1.02M 0.04%
4,827
-429
-8% -$82.8K
SCHF icon
377
Schwab International Equity ETF
SCHF
$67.8B
$1.02M 0.04%
68,808
-6,514
-9% -$91.6K
SCHX icon
378
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.01M 0.04%
82,158
+2,604
+3% +$30.3K
CDL icon
379
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$1.01M 0.04%
25,599
-1,299
-5% -$50K
MGK icon
380
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1M 0.04%
30,585
+3,220
+12% +$96.1K
DLTR icon
381
Dollar Tree
DLTR
$25B
$995K 0.04%
10,736
+4,418
+70% +$369K
NOC icon
382
Northrop Grumman
NOC
$77.8B
$991K 0.04%
3,223
+149
+5% +$48.9K
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$986K 0.04%
12,882
-1,774
-12% -$129K
RFFC icon
384
ALPS Active Equity Opportunity ETF
RFFC
$30.3M
$966K 0.03%
29,765
– –
ATR icon
385
AptarGroup
ATR
$8.67B
$964K 0.03%
+8,606
New +$916K
RDVY icon
386
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$964K 0.03%
31,264
+9,071
+41% +$264K
ZROZ icon
387
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$960K 0.03%
5,550
-5,487
-50% -$958K
SSO icon
388
ProShares Ultra S&P500
SSO
$8.2B
$953K 0.03%
60,952
+3,816
+7% +$54K
LRGF icon
389
iShares US Equity Factor ETF
LRGF
$3.66B
$947K 0.03%
30,487
-21,366
-41% -$634K
ETX
390
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$945K 0.03%
46,300
+1,100
+2% +$22K
BBN icon
391
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$941K 0.03%
37,752
+3,511
+10% +$82.3K
BSCL
392
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$939K 0.03%
43,919
+4,389
+11% +$93.5K
AIZ icon
393
Assurant
AIZ
$14B
$937K 0.03%
9,069
+2,271
+33% +$235K
FSK icon
394
FS KKR Capital
FSK
$3.17B
$929K 0.03%
66,362
-19,125
-22% -$269K
PLD icon
395
Prologis
PLD
$131B
$924K 0.03%
9,904
-220
-2% -$19.6K
BHK icon
396
BlackRock Core Bond Trust
BHK
$656M
$922K 0.03%
59,994
+2,779
+5% +$41K
CL icon
397
Colgate-Palmolive
CL
$72B
$921K 0.03%
12,567
-125
-1% -$8.88K
CSX icon
398
CSX Corp
CSX
$92.7B
$920K 0.03%
39,591
+1,908
+5% +$42.2K
FLOT icon
399
iShares Floating Rate Bond ETF
FLOT
$10.3B
$908K 0.03%
17,941
-5,599
-24% -$280K
PICB icon
400
Invesco International Corporate Bond ETF
PICB
$361M
$907K 0.03%
33,843
+21,069
+165% +$545K
14 15
16
17 18

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MERSOM
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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
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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.