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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
+232.11%
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
FTA icon
476
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$715K 0.03%
15,728
+16
+0.1% +$689
ACES icon
477
ALPS Clean Energy ETF
ACES
$120M
$709K 0.03%
18,142
+1,592
+10% +$54.9K
IAGG icon
478
iShares Core International Aggregate Bond Fund
IAGG
$11B
$707K 0.03%
12,705
+395
+3% +$21.8K
USB icon
479
US Bancorp
USB
$99.4B
$707K 0.03%
19,212
-1,773
-8% -$63.2K
IXUS icon
480
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$704K 0.03%
12,914
-2,753
-18% -$142K
OKTA icon
481
Okta
OKTA
$24.9B
$704K 0.03%
3,516
+7
+0.2% +$1.19K
XAR icon
482
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$702K 0.03%
8,008
-5,801
-42% -$481K
FEMB icon
483
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$700K 0.02%
+20,232
New +$680K
IYH icon
484
iShares US Healthcare ETF
IYH
$3.5B
$699K 0.02%
16,210
-700
-4% -$29.5K
LUMN icon
485
Lumen
LUMN
$6.09B
$689K 0.02%
68,705
+1,829
+3% +$18.3K
ESGU icon
486
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$688K 0.02%
9,828
-48
-0.5% -$3.16K
VRSK icon
487
Verisk Analytics
VRSK
$24.7B
$687K 0.02%
4,039
+878
+28% +$139K
BIT icon
488
BlackRock Multi-Sector Income Trust
BIT
$702M
$684K 0.02%
47,499
+3,274
+7% +$44.6K
WPC icon
489
W.P. Carey
WPC
$16.4B
$680K 0.02%
10,257
-1
-0% -$62
HYLB icon
490
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$679K 0.02%
18,151
-1,688
-9% -$62.2K
SRCL
491
DELISTED
Stericycle Inc
SRCL
$679K 0.02%
12,124
+2,850
+31% +$148K
NZF icon
492
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$678K 0.02%
45,941
-1
-0% -$14
OTIS icon
493
Otis Worldwide
OTIS
$28.1B
$678K 0.02%
+11,921
New +$618K
SWKS icon
494
Skyworks Solutions
SWKS
$10.1B
$673K 0.02%
5,262
+853
+19% +$94.5K
BTT icon
495
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$666K 0.02%
28,025
+500
+2% +$11.5K
FE icon
496
FirstEnergy
FE
$27.4B
$666K 0.02%
17,172
+1
+0% +$41
PPA icon
497
Invesco Aerospace & Defense ETF
PPA
$8.62B
$660K 0.02%
11,907
+1,252
+12% +$68K
PRF icon
498
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$660K 0.02%
30,490
-1,620
-5% -$33.8K
JPIN icon
499
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$659K 0.02%
13,337
+822
+7% +$38.9K
BSJL
500
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$659K 0.02%
29,041
+2,490
+9% +$56.2K
18 19
20
21 22

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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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AI
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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.