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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
IMTB icon
526
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$610K 0.02%
11,670
– –
IEX icon
527
IDEX
IEX
$17.5B
$608K 0.02%
3,844
+12
+0.3% +$1.83K
DNL icon
528
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$602K 0.02%
19,100
+2,134
+13% +$63.3K
AOM icon
529
iShares Core Moderate Allocation ETF
AOM
$1.77B
$601K 0.02%
15,065
+3,042
+25% +$117K
CARR icon
530
Carrier Global
CARR
$54.1B
$601K 0.02%
+27,031
New +$502K
NLY icon
531
Annaly Capital Management
NLY
$17.1B
$600K 0.02%
22,857
+590
+3% +$14.6K
UAL icon
532
United Airlines
UAL
$43B
$599K 0.02%
17,316
+8,997
+108% +$270K
AON icon
533
Aon
AON
$75.7B
$596K 0.02%
+3,093
New +$576K
SCI icon
534
Service Corp International
SCI
$11.7B
$595K 0.02%
+15,292
New +$587K
ROKU icon
535
Roku
ROKU
$21.9B
$594K 0.02%
5,096
-502
-9% -$57.4K
RVT icon
536
Royce Value Trust
RVT
$2.29B
$594K 0.02%
47,336
+431
+0.9% +$4.94K
ACWV icon
537
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$591K 0.02%
6,751
+542
+9% +$46.9K
VRTX icon
538
Vertex Pharmaceuticals
VRTX
$121B
$591K 0.02%
2,035
+1,086
+114% +$294K
BLK icon
539
Blackrock
BLK
$175B
$589K 0.02%
1,082
-135
-11% -$68.2K
MMU
540
Western Asset Managed Municipals Fund
MMU
$551M
$588K 0.02%
48,978
-32,003
-40% -$376K
AFL icon
541
Aflac
AFL
$63.7B
$586K 0.02%
16,266
+193
+1% +$6.97K
AMRN
542
Amarin Corp
AMRN
$302M
$583K 0.02%
4,213
+685
+19% +$94.2K
EZM icon
543
WisdomTree US MidCap Fund
EZM
$965M
$583K 0.02%
17,904
-813
-4% -$24.8K
NCA icon
544
Nuveen California Municipal Value Fund
NCA
$300M
$583K 0.02%
57,012
+33,362
+141% +$331K
CHWY icon
545
Chewy
CHWY
$9.87B
$575K 0.02%
12,863
-872
-6% -$38K
SMMU icon
546
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$575K 0.02%
11,254
+5,041
+81% +$255K
FTNT icon
547
Fortinet
FTNT
$123B
$574K 0.02%
20,910
+9,735
+87% +$244K
VT icon
548
Vanguard Total World Stock ETF
VT
$79.4B
$574K 0.02%
7,672
-1,203
-14% -$84.8K
FDS icon
549
Factset
FDS
$9.76B
$571K 0.02%
1,737
+59
+4% +$17.1K
GPN icon
550
Global Payments
GPN
$24.1B
$571K 0.02%
3,368
+117
+4% +$19.5K
20 21
22
23 24

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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.