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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
STNE icon
426
StoneCo
STNE
$2.71B
$816K 0.03%
21,050
+2,300
+12% +$67.1K
IWN icon
427
iShares Russell 2000 Value ETF
IWN
$14.7B
$813K 0.03%
8,339
-894
-10% -$81.3K
DOW icon
428
Dow Inc
DOW
$21.7B
$811K 0.03%
19,907
+3,655
+22% +$134K
PGF icon
429
Invesco Financial Preferred ETF
PGF
$676M
$806K 0.03%
45,051
-91
-0.2% -$1.62K
DOCU
430
DocuSign
DOCU
$10.8B
$802K 0.03%
4,656
+1,644
+55% +$207K
IGV icon
431
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$802K 0.03%
14,100
+130
+0.9% +$6.52K
GS icon
432
Goldman Sachs
GS
$313B
$799K 0.03%
4,044
+333
+9% +$62.5K
SMMV icon
433
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$798K 0.03%
27,534
-46,226
-63% -$1.29M
MAIN icon
434
Main Street Capital
MAIN
$5.28B
$793K 0.03%
25,470
+848
+3% +$23.9K
DEO icon
435
Diageo
DEO
$49B
$791K 0.03%
5,886
+555
+10% +$76.2K
XSLV icon
436
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$789K 0.03%
23,290
-4,102
-15% -$136K
SPYD icon
437
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.8B
$786K 0.03%
28,230
+3,121
+12% +$85.3K
MU icon
438
Micron Technology
MU
$1.01T
$783K 0.03%
15,199
-4,544
-23% -$214K
GSK icon
439
GSK
GSK
$103B
$780K 0.03%
15,302
-196
-1% -$10.1K
CWB icon
440
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$779K 0.03%
12,881
+1,736
+16% +$95.1K
EW icon
441
Edwards Lifesciences
EW
$51.2B
$778K 0.03%
11,253
-192
-2% -$13.6K
STZ icon
442
Constellation Brands
STZ
$22.4B
$778K 0.03%
4,447
-686
-13% -$114K
FIW icon
443
First Trust Water ETF
FIW
$1.92B
$774K 0.03%
13,896
-2,059
-13% -$109K
PDCO
444
DELISTED
Patterson Companies, Inc.
PDCO
$773K 0.03%
+35,118
New +$615K
ADI icon
445
Analog Devices
ADI
$184B
$772K 0.03%
6,291
+131
+2% +$14.4K
SUSA icon
446
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$772K 0.03%
11,534
+526
+5% +$32.9K
DFE icon
447
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$770K 0.03%
15,543
-1,129
-7% -$51.9K
SCHW
448
Charles Schwab
SCHW
$185B
$770K 0.03%
22,830
+1,993
+10% +$71.4K
BSCN
449
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$770K 0.03%
35,401
+8,076
+30% +$173K
XLC icon
450
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$769K 0.03%
14,234
+1,131
+9% +$58.1K
16 17
18
19 20

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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.