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
AB icon
501
AllianceBernstein
AB
$3.46B
$656K 0.02%
24,075
+1,596
+7% +$37K
FUN icon
502
Cedar Fair
FUN
$1.85B
$656K 0.02%
23,846
-1,392
-6% -$39.6K
BSCK
503
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$655K 0.02%
30,803
+2,712
+10% +$57.7K
NUSA icon
504
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$653K 0.02%
25,490
– –
FNDF icon
505
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$651K 0.02%
27,401
+522
+2% +$11.8K
NOW icon
506
ServiceNow
NOW
$122B
$651K 0.02%
8,030
+4,230
+111% +$299K
SLYG icon
507
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$651K 0.02%
11,457
+2,217
+24% +$116K
EES icon
508
WisdomTree US SmallCap Earnings Fund
EES
$741M
$648K 0.02%
22,819
-87,404
-79% -$2.28M
PRU icon
509
Prudential Financial
PRU
$42.9B
$648K 0.02%
10,648
+2,117
+25% +$124K
MPC icon
510
Marathon Petroleum
MPC
$91.3B
$646K 0.02%
17,282
+867
+5% +$27.9K
GBT
511
DELISTED
Global Blood Therapeutics, Inc.
GBT
$643K 0.02%
10,192
+36
+0.4% +$2.47K
MMTM icon
512
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$642K 0.02%
4,788
-154
-3% -$19.4K
JHY
513
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$642K 0.02%
68,988
-8,793
-11% -$80.7K
MUC icon
514
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$638K 0.02%
45,117
+112
+0.2% +$1.5K
CGC
515
Canopy Growth
CGC
$393M
$633K 0.02%
3,919
-39
-1% -$6.31K
TRGP icon
516
Targa Resources
TRGP
$56.4B
$628K 0.02%
31,268
+7,644
+32% +$115K
XMLV icon
517
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$627K 0.02%
15,155
-4,254
-22% -$176K
ETY icon
518
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$620K 0.02%
57,470
+8
+0% +$83
SYY icon
519
Sysco
SYY
$39.6B
$620K 0.02%
11,346
+360
+3% +$18.9K
FDL icon
520
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$617K 0.02%
24,326
-1,942
-7% -$48.3K
CB icon
521
Chubb
CB
$134B
$613K 0.02%
4,841
-426
-8% -$49.4K
IFF icon
522
International Flavors & Fragrances
IFF
$20.7B
$613K 0.02%
5,006
+877
+21% +$111K
JETS icon
523
US Global Jets ETF
JETS
$822M
$611K 0.02%
+36,726
New +$557K
PPG icon
524
PPG Industries
PPG
$26.2B
$611K 0.02%
5,765
+1,120
+24% +$108K
RFCI icon
525
ALPS Dynamic Core Income ETF
RFCI
$16M
$611K 0.02%
23,337
-200
-0.8% -$5.21K
19 20
21
22 23

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.