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
DFS
651
DELISTED
Discover Financial Services
DFS
$430K 0.02%
8,576
+811
+10% +$35.7K
EXC icon
652
Exelon
EXC
$47.3B
$429K 0.02%
16,576
+1,625
+11% +$43.1K
USLV
653
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$429K 0.02%
+6,124
New +$336K
FCNCA icon
654
First Citizens BancShares
FCNCA
$25.6B
$425K 0.02%
1,050
– –
IYM icon
655
iShares US Basic Materials ETF
IYM
$1.21B
$421K 0.02%
4,716
-784
-14% -$64.9K
WAL icon
656
Western Alliance Bancorporation
WAL
$9.27B
$421K 0.02%
11,104
– –
ETO
657
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$420K 0.02%
20,242
+1,900
+10% +$38.1K
TT icon
658
Trane Technologies
TT
$104B
$420K 0.02%
4,720
-222
-4% -$19.3K
DXCM icon
659
DexCom
DXCM
$32.7B
$419K 0.01%
4,132
+204
+5% +$18.2K
AIQ icon
660
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$416K 0.01%
20,149
+29
+0.1% +$538
FXH icon
661
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$415K 0.01%
4,600
-720
-14% -$61.7K
NUBD icon
662
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$415K 0.01%
15,355
+688
+5% +$18.5K
SPLK
663
DELISTED
Splunk Inc
SPLK
$413K 0.01%
2,079
+36
+2% +$5.69K
XLSR icon
664
State Street US Sector Rotation ETF
XLSR
$1.05B
$412K 0.01%
+12,523
New +$392K
GSLC icon
665
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$408K 0.01%
6,518
-74,981
-92% -$4.44M
SCHV
666
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$408K 0.01%
24,420
-101,025
-81% -$1.65M
ISRG icon
667
Intuitive Surgical
ISRG
$129B
$407K 0.01%
2,142
+168
+9% +$30.1K
DINT icon
668
Davis Select International ETF
DINT
$295M
$406K 0.01%
22,240
-1,200
-5% -$20K
FFTY icon
669
CapForce IBD 50 ETF
FFTY
$81.9M
$405K 0.01%
11,771
-140
-1% -$4.35K
RDS.A
670
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$405K 0.01%
12,397
-5,946
-32% -$204K
PFFD icon
671
Global X US Preferred ETF
PFFD
$2.17B
$404K 0.01%
17,183
+6,580
+62% +$153K
ARKF icon
672
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$403K 0.01%
12,770
+2,150
+20% +$56.7K
DEUS icon
673
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$403K 0.01%
12,611
-94
-0.7% -$2.83K
DSL
674
DoubleLine Income Solutions Fund
DSL
$1.23B
$403K 0.01%
26,241
+4
+0% +$55
FXL icon
675
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$400K 0.01%
4,801
-36
-0.7% -$2.62K
25 26
27
28 29

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.