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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
(+29%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
364
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.2M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$34.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.6M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Newmont
NEM
$103B
| $487K | 0.02% |
+7,892
| New | +$467K |
|
602
Uber
UBER
$147B
| $486K | 0.02% |
15,648
+5,077
| +48% | +$158K |
|
603
Starwood Property Trust
STWD
$6.03B
| $485K | 0.02% |
32,414
+1,024
| +3% | +$13.8K |
|
|
EOI
604
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
| $484K | 0.02% |
34,181
+750
| +2% | +$10.1K |
|
605
Las Vegas Sands
LVS
$29.8B
| $484K | 0.02% |
10,625
-1,696
| -14% | -$79.7K |
|
606
Rockwell Automation
ROK
$49.5B
| $481K | 0.02% |
2,259
-655
| -22% | -$127K |
|
607
Capital One
COF
$136B
| $480K | 0.02% |
7,672
+205
| +3% | +$12.8K |
|
608
Fastenal
FAST
$57B
| $480K | 0.02% |
22,408
+96
| +0.4% | +$1.83K |
|
|
GBAB
609
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $480K | 0.02% |
20,665
+3,984
| +24% | +$89.9K |
|
610
iShares US Home Construction ETF
ITB
$2.31B
| $480K | 0.02% |
10,869
+566
| +5% | +$21.7K |
|
611
Trade Desk
TTD
$9.09B
| $480K | 0.02% |
11,810
-710
| -6% | -$21.4K |
|
612
Ingersoll Rand
IR
$34.7B
| $479K | 0.02% |
+17,020
| New | +$481K |
|
613
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $479K | 0.02% |
9,596
-13,691
| -59% | -$676K |
|
614
Innovative Industrial Properties
IIPR
$1.75B
| $477K | 0.02% |
5,414
| – | – |
|
615
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $476K | 0.02% |
9,133
-7,715
| -46% | -$397K |
|
616
Zscaler
ZS
$26.4B
| $476K | 0.02% |
4,349
-776
| -15% | -$64.5K |
|
|
COR
617
DELISTED
Coresite Realty Corporation
COR
| $475K | 0.02% |
3,920
+302
| +8% | +$36.3K |
|
618
Cummins
CMI
$87.8B
| $474K | 0.02% |
2,734
-1,550
| -36% | -$248K |
|
619
KKR & Co
KKR
$97.2B
| $468K | 0.02% |
15,141
-708
| -4% | -$19K |
|
620
DraftKings
DKNG
$11.7B
| $466K | 0.02% |
+14,006
| New | +$387K |
|
621
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $465K | 0.02% |
11,870
+2,210
| +23% | +$78.2K |
|
622
Hershey
HSY
$36B
| $464K | 0.02% |
3,575
+77
| +2% | +$10.4K |
|
623
United States 12 Month Oil Fund,
USL
$42.6M
| $464K | 0.02% |
+31,500
| New | +$404K |
|
|
FTF
624
Franklin Limited Duration Income Trust
FTF
$232M
| $463K | 0.02% |
54,748
+1,150
| +2% | +$9.38K |
|
625
O'Reilly Automotive
ORLY
$74.9B
| $462K | 0.02% |
16,425
+855
| +5% | +$22.3K |
|
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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.