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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 | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$117B
| $890K | 0.03% |
29,254
+2,434
| +9% | +$74.8K |
|
402
Gabelli Equity Trust
GAB
$1.78B
| $890K | 0.03% |
180,941
-5,562
| -3% | -$25.4K |
|
403
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $885K | 0.03% |
63,100
+21,616
| +52% | +$295K |
|
404
Sempra
SRE
$57.1B
| $877K | 0.03% |
14,968
+16
| +0.1% | +$983 |
|
405
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $874K | 0.03% |
51,702
-8,033
| -13% | -$128K |
|
406
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $874K | 0.03% |
31,782
-17,168
| -35% | -$454K |
|
407
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $873K | 0.03% |
118,993
-5,678
| -5% | -$40.5K |
|
408
Allstate
ALL
$67.2B
| $866K | 0.03% |
8,931
+121
| +1% | +$11.9K |
|
409
ConocoPhillips
COP
$144B
| $866K | 0.03% |
20,597
-7,566
| -27% | -$306K |
|
410
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $865K | 0.03% |
17,369
-1,589
| -8% | -$78.5K |
|
411
Willis Towers Watson
WTW
$31.4B
| $864K | 0.03% |
4,385
| – | – |
|
412
CDW
CDW
$19.3B
| $863K | 0.03% |
7,427
+1,216
| +20% | +$132K |
|
413
iShares Select U.S. REIT ETF
ICF
$2.1B
| $851K | 0.03% |
16,880
+404
| +2% | +$19.9K |
|
414
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $849K | 0.03% |
14,260
-1,221
| -8% | -$67.9K |
|
415
Vanguard Consumer Staples ETF
VDC
$7.95B
| $845K | 0.03% |
5,649
-715
| -11% | -$106K |
|
416
ALPS Equal Sector Weight ETF
EQL
$770M
| $843K | 0.03% |
34,737
-6,708
| -16% | -$156K |
|
417
Alerian MLP ETF
AMLP
$12.9B
| $842K | 0.03% |
34,125
+909
| +3% | +$22.3K |
|
418
Crown Castle
CCI
$34B
| $840K | 0.03% |
5,022
+351
| +8% | +$56.5K |
|
419
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $835K | 0.03% |
5,552
-406
| -7% | -$55.2K |
|
420
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.9M
| $832K | 0.03% |
25,610
| – | – |
|
421
Glacier Bancorp
GBCI
$6.65B
| $829K | 0.03% |
23,480
+4,591
| +24% | +$170K |
|
|
PCI
422
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $827K | 0.03% |
44,895
+6,538
| +17% | +$117K |
|
423
Diamondback Energy
FANG
$54.3B
| $818K | 0.03% |
19,561
-150
| -0.8% | -$6.12K |
|
|
VPU
424
Vanguard Utilities ETF
VPU
$8.44B
| $818K | 0.03% |
6,611
-1,227
| -16% | -$155K |
|
425
Yum! Brands
YUM
$41B
| $817K | 0.03% |
9,396
+42
| +0.4% | +$3.59K |
|
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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.