We are live on ! Find out more
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
IGSB icon
451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$768K 0.03%
14,028
+138
+1% +$7.43K
PB icon
452
Prosperity Bancshares
PB
$8.97B
$766K 0.03%
12,899
+3,178
+33% +$183K
HPS
453
John Hancock Preferred Income Fund III
HPS
$460M
$759K 0.03%
48,405
+1,080
+2% +$16.3K
FCVT icon
454
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$758K 0.03%
21,347
-296
-1% -$9.67K
BSCM
455
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$758K 0.03%
34,750
+7,354
+27% +$159K
SNSR icon
456
Global X Internet of Things ETF
SNSR
$220M
$757K 0.03%
31,232
+617
+2% +$13.5K
BKNG icon
457
Booking.com
BKNG
$160B
$756K 0.03%
11,875
-200
-2% -$12.2K
HYZD icon
458
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$756K 0.03%
37,527
-865
-2% -$17.3K
MILN
459
Global X Millennial Consumer ETF
MILN
$103M
$754K 0.03%
27,285
-1,341
-5% -$33K
URI icon
460
United Rentals
URI
$72.4B
$753K 0.03%
5,054
+399
+9% +$50.6K
EAD
461
Allspring Income Opportunities Fund
EAD
$378M
$752K 0.03%
107,080
+26,480
+33% +$182K
NBB icon
462
Nuveen Taxable Municipal Income Fund
NBB
$450M
$752K 0.03%
35,003
+2,530
+8% +$51.6K
WM icon
463
Waste Management
WM
$90B
$752K 0.03%
7,104
+520
+8% +$52.5K
FISV
464
Fiserv Inc
FISV
$29.8B
$744K 0.03%
7,619
-1,220
-14% -$123K
PFN
465
PIMCO Income Strategy Fund II
PFN
$699M
$743K 0.03%
85,328
-4,473
-5% -$36.8K
SJM icon
466
J.M. Smucker
SJM
$12.6B
$738K 0.03%
6,970
+740
+12% +$83.2K
RIGS icon
467
ALPS Strategic Income Fund
RIGS
$59.9M
$731K 0.03%
29,738
-369
-1% -$8.73K
MET icon
468
MetLife
MET
$62.3B
$730K 0.03%
19,983
-2,896
-13% -$101K
ES icon
469
Eversource Energy
ES
$27.2B
$726K 0.03%
8,723
-164
-2% -$13.6K
VMBS icon
470
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$723K 0.03%
13,304
-4,795
-26% -$261K
VIS icon
471
Vanguard Industrials ETF
VIS
$8.49B
$722K 0.03%
5,557
-529
-9% -$64.6K
INTU icon
472
Intuit
INTU
$89B
$720K 0.03%
2,430
+73
+3% +$20K
NMZ icon
473
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$720K 0.03%
54,560
+33
+0.1% +$415
IJS icon
474
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$719K 0.03%
11,942
-504
-4% -$28.3K
DE icon
475
Deere & Co
DE
$168B
$716K 0.03%
4,556
+24
+0.5% +$3.48K
17 18
19
20 21

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.