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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
ARKG icon
551
ARK Genomic Revolution ETF
ARKG
$1.64B
$569K 0.02%
+10,917
New +$468K
NVG icon
552
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$567K 0.02%
37,087
+1,078
+3% +$15.8K
PDP icon
553
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$567K 0.02%
8,424
+2,535
+43% +$158K
WEN icon
554
Wendy's
WEN
$1.46B
$567K 0.02%
26,054
-809
-3% -$16.1K
DHR icon
555
Danaher
DHR
$137B
$566K 0.02%
3,613
+20
+0.6% +$2.87K
BOND icon
556
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$564K 0.02%
5,056
+93
+2% +$10.2K
PTY icon
557
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$562K 0.02%
36,252
+1,046
+3% +$15.2K
SLY
558
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$561K 0.02%
9,509
+2,115
+29% +$115K
AZN icon
559
AstraZeneca
AZN
$241B
$560K 0.02%
+5,289
New +$546K
IEF icon
560
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$559K 0.02%
4,583
-2,780
-38% -$338K
LGLV icon
561
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$558K 0.02%
5,465
-20
-0.4% -$1.99K
PHYS icon
562
Sprott Physical Gold
PHYS
$14.7B
$558K 0.02%
+39,001
New +$538K
SMG icon
563
ScottsMiracle-Gro
SMG
$3.86B
$558K 0.02%
4,149
+347
+9% +$44.8K
DG icon
564
Dollar General
DG
$28.1B
$554K 0.02%
2,910
-17
-0.6% -$3.08K
PRK icon
565
Park National Corp
PRK
$3.8B
$554K 0.02%
7,869
-139
-2% -$10.2K
ULTA icon
566
Ulta Beauty
ULTA
$23.4B
$554K 0.02%
2,722
+608
+29% +$131K
AWK icon
567
American Water Works
AWK
$26.6B
$549K 0.02%
4,265
+185
+5% +$23K
PPL
568
PPL Corp
PPL
$26.5B
$549K 0.02%
21,238
-1,348
-6% -$35.1K
XHB icon
569
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$544K 0.02%
12,398
+832
+7% +$31.6K
BAX icon
570
Baxter International
BAX
$14.7B
$541K 0.02%
6,281
+3
+0% +$261
PSEC icon
571
Prospect Capital
PSEC
$1.13B
$540K 0.02%
105,748
+80,848
+325% +$378K
MS icon
572
Morgan Stanley
MS
$341B
$537K 0.02%
11,125
-1,613
-13% -$67.7K
MCHP icon
573
Microchip Technology
MCHP
$43.8B
$533K 0.02%
10,114
-2,782
-22% -$125K
CAH icon
574
Cardinal Health
CAH
$54.7B
$531K 0.02%
10,166
+110
+1% +$5.67K
CIBR icon
575
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$529K 0.02%
16,019
+2,626
+20% +$79.3K
21 22
23
24 25

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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.