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
ETW
576
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$529K 0.02%
61,170
-2,645
-4% -$21.5K
MMP
577
DELISTED
Magellan Midstream Partners, L.P.
MMP
$528K 0.02%
12,221
-3,125
-20% -$132K
MMD
578
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$524K 0.02%
25,700
– –
PCN
579
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$524K 0.02%
33,120
+7,700
+30% +$116K
RPM icon
580
RPM International
RPM
$14.7B
$517K 0.02%
6,887
-73
-1% -$5.08K
SOXX icon
581
iShares Semiconductor ETF
SOXX
$48.6B
$516K 0.02%
5,718
+105
+2% +$8.49K
CFO icon
582
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$514K 0.02%
9,915
+69
+0.7% +$3.48K
ALXN
583
DELISTED
Alexion Pharmaceuticals
ALXN
$514K 0.02%
4,583
+1,235
+37% +$131K
CBRE icon
584
CBRE Group
CBRE
$43.7B
$510K 0.02%
11,274
-361
-3% -$15.6K
MRNA icon
585
Moderna
MRNA
$22.8B
$508K 0.02%
+7,910
New +$433K
IXJ icon
586
iShares Global Healthcare ETF
IXJ
$4.08B
$506K 0.02%
7,362
+364
+5% +$24.6K
MPT
587
Medical Properties Trust
MPT
$2.78B
$506K 0.02%
26,932
-410
-1% -$7.26K
FXG icon
588
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$505K 0.02%
10,972
+976
+10% +$43.7K
INSG icon
589
Inseego
INSG
$126M
$502K 0.02%
4,331
+1,625
+60% +$172K
JSML icon
590
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$502K 0.02%
+10,939
New +$447K
TWLO icon
591
Twilio
TWLO
$29.5B
$498K 0.02%
2,268
-1,095
-33% -$176K
KLAC icon
592
KLA
KLAC
$255B
$496K 0.02%
25,510
+4,310
+20% +$73.7K
APTV icon
593
Aptiv
APTV
$10.1B
$493K 0.02%
6,322
+1,386
+28% +$95.4K
KEYS icon
594
Keysight
KEYS
$58.3B
$492K 0.02%
4,877
+213
+5% +$20.9K
OUNZ icon
595
VanEck Merk Gold Trust
OUNZ
$2.53B
$492K 0.02%
28,304
-8,350
-23% -$140K
RWK icon
596
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$491K 0.02%
9,551
-22,889
-71% -$1.1M
SCHE icon
597
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$491K 0.02%
20,157
-3,459
-15% -$78.6K
PTF icon
598
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$490K 0.02%
15,096
-1,374
-8% -$38.1K
ICLN icon
599
iShares Global Clean Energy ETF
ICLN
$2.41B
$487K 0.02%
38,894
+15,850
+69% +$178K
ILMN icon
600
Illumina
ILMN
$30.7B
$487K 0.02%
1,351
-157
-10% -$50.5K
22 23
24
25 26

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.