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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
RFEM icon
676
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$400K 0.01%
7,187
-73
-1% -$3.82K
TSC
677
DELISTED
TriState Capital Holdings, Inc.
TSC
$400K 0.01%
25,485
+500
+2% +$6.8K
LVHD icon
678
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$398K 0.01%
13,830
– –
NETL icon
679
Colterpoint Net Lease Real Estate ETF
NETL
$54.5M
$398K 0.01%
17,843
-1,574
-8% -$32K
NMCO icon
680
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$397K 0.01%
33,425
+2,075
+7% +$23.6K
VAC icon
681
Marriott Vacations Worldwide
VAC
$3.38B
$395K 0.01%
4,805
-19
-0.4% -$1.55K
BSMO
682
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$395K 0.01%
15,509
+6,595
+74% +$165K
TCDA
683
DELISTED
Tricida, Inc. Common Stock
TCDA
$393K 0.01%
14,298
+20
+0.1% +$545
WELL icon
684
Welltower
WELL
$165B
$392K 0.01%
7,582
-2,017
-21% -$99.1K
RFDI icon
685
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$391K 0.01%
7,310
-130
-2% -$6.5K
ESGD icon
686
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$386K 0.01%
6,379
+667
+12% +$38.3K
ETB
687
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$385K 0.01%
27,620
+46
+0.2% +$613
FPX icon
688
First Trust US Equity Opportunities ETF
FPX
$1.54B
$384K 0.01%
4,581
+94
+2% +$7.1K
NAC icon
689
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$384K 0.01%
26,882
+214
+0.8% +$2.98K
PKW icon
690
Invesco BuyBack Achievers ETF
PKW
$1.76B
$384K 0.01%
6,684
-244
-4% -$13.3K
PII icon
691
Polaris
PII
$4.22B
$382K 0.01%
+4,126
New +$314K
XLB icon
692
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$382K 0.01%
13,554
-246
-2% -$6.47K
REGN icon
693
Regeneron Pharmaceuticals
REGN
$78.1B
$380K 0.01%
+610
New +$346K
LAMR icon
694
Lamar Advertising Co
LAMR
$16.2B
$377K 0.01%
+5,651
New +$345K
RACE icon
695
Ferrari
RACE
$70.7B
$377K 0.01%
2,205
+6
+0.3% +$967
WYNN icon
696
Wynn Resorts
WYNN
$10.1B
$377K 0.01%
5,062
-868
-15% -$69.6K
LSI
697
DELISTED
Life Storage, Inc.
LSI
$377K 0.01%
5,949
-131
-2% -$8.12K
ACWX icon
698
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$376K 0.01%
8,697
– –
ENPH icon
699
Enphase Energy
ENPH
$5.52B
$373K 0.01%
7,849
-8,861
-53% -$423K
LULU icon
700
lululemon athletica
LULU
$13.9B
$373K 0.01%
1,195
+32
+3% +$8.18K
26 27
28
29 30

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MERSOM
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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
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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.