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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
KHC icon
626
Kraft Heinz
KHC
$31.6B
$461K 0.02%
14,451
-16
-0.1% -$480
FVC icon
627
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$460K 0.02%
18,628
-7,872
-30% -$188K
KEY icon
628
KeyCorp
KEY
$24.8B
$457K 0.02%
37,532
-2,536
-6% -$29.5K
IPAY icon
629
Amplify Mobile Payments ETF
IPAY
$186M
$455K 0.02%
9,275
+44
+0.5% +$1.97K
OBDC icon
630
Blue Owl Capital
OBDC
$5.56B
$454K 0.02%
36,820
-40
-0.1% -$494
RH icon
631
RH
RH
$3.56B
$454K 0.02%
1,825
-490
-21% -$88.8K
ELME
632
Elme Communities
ELME
$144M
$453K 0.02%
20,407
-1,033
-5% -$23K
IDXX icon
633
Idexx Laboratories
IDXX
$46.4B
$452K 0.02%
1,369
– –
ATVI
634
DELISTED
Activision Blizzard
ATVI
$452K 0.02%
5,950
+1,566
+36% +$109K
TWTR
635
DELISTED
Twitter, Inc.
TWTR
$451K 0.02%
15,135
+366
+2% +$11K
JHB
636
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$450K 0.02%
50,347
– –
MYOK
637
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$449K 0.02%
4,651
-84
-2% -$7.01K
MGC icon
638
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$448K 0.02%
4,097
– –
IBMK
639
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$448K 0.02%
16,940
-1
-0% -$26
DD icon
640
DuPont de Nemours
DD
$19.3B
$447K 0.02%
6,706
-697
-9% -$40.7K
PTNQ icon
641
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$446K 0.02%
10,450
-343
-3% -$13.3K
CXSE icon
642
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$439K 0.02%
9,156
-2,898
-24% -$124K
VOOG icon
643
Vanguard S&P 500 Growth ETF
VOOG
$27B
$439K 0.02%
14,088
+306
+2% +$8.82K
TRV icon
644
Travelers Companies
TRV
$78.7B
$436K 0.02%
3,822
-440
-10% -$46.4K
VOE icon
645
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$436K 0.02%
4,557
-3,610
-44% -$331K
BSMP
646
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$435K 0.02%
+17,069
New +$429K
CNI icon
647
Canadian National Railway
CNI
$77B
$435K 0.02%
4,910
+2,338
+91% +$195K
FSLY icon
648
Fastly Inc
FSLY
$3.9B
$434K 0.02%
+5,103
New +$201K
PALL icon
649
abrdn Physical Palladium Shares ETF
PALL
$652M
$434K 0.02%
11,880
+2,395
+25% +$89.3K
VFH icon
650
Vanguard Financials ETF
VFH
$13.7B
$432K 0.02%
7,558
-1,068
-12% -$59.4K
24 25
26
27 28

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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.