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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$16.6M 0.59%
234,000
+3,320
+1% +$224K
PG icon
27
Procter & Gamble
PG
$336B
$15.8M 0.56%
131,767
+5,940
+5% +$693K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.91B
$15.6M 0.56%
267,116
-28,921
-10% -$1.62M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.4M 0.55%
294,042
+117,180
+66% +$5.51M
VZ icon
30
Verizon
VZ
$195B
$14.5M 0.52%
263,865
+6,725
+3% +$378K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.1M 0.5%
246,992
-23,522
-9% -$1.27M
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$13.9M 0.5%
236,847
-24,565
-9% -$1.47M
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.3M 0.48%
161,495
+135,029
+510% +$11M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$13.3M 0.48%
396,324
+40,938
+12% +$1.26M
EVT icon
36
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$13.1M 0.47%
681,336
+55,210
+9% +$1.04M
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.32B
$13M 0.46%
428,336
+6,353
+2% +$189K
IBDL
38
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
T icon
39
AT&T
T
$159B
$12.8M 0.46%
562,509
+70,507
+14% +$1.61M
MCD icon
40
McDonald's
MCD
$192B
$12.7M 0.45%
68,585
+5,657
+9% +$1.04M
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$12.6M 0.45%
126,230
+26,994
+27% +$2.65M
DIS icon
42
Walt Disney
DIS
$167B
$12.4M 0.44%
111,611
-11,242
-9% -$1.24M
TDIV icon
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$12.1M 0.43%
290,566
+28,874
+11% +$1.14M
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$12.1M 0.43%
120,198
-347,134
-74% -$34.9M
INTC icon
45
Intel
INTC
$455B
$12M 0.43%
200,732
+3,240
+2% +$194K
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
SKYY icon
47
First Trust Cloud Computing ETF
SKYY
$2.92B
$11.9M 0.42%
159,450
+134,708
+544% +$8.82M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.7M 0.42%
301,348
+68,435
+29% +$2.5M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.7M 0.42%
80,024
+7,612
+11% +$1.02M
QCOM icon
50
Qualcomm
QCOM
$155B
$11M 0.39%
120,655
+14,581
+14% +$1.17M
1
2
3 4 5

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MERSOM
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MU
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OAM
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PEA
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MC
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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.