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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 | |
|---|---|---|---|---|---|---|
701
Kinder Morgan
KMI
$69.9B
| $372K | 0.01% |
24,520
-8,640
| -26% | -$131K |
|
702
Genuine Parts
GPC
$18.3B
| $371K | 0.01% |
+4,265
| New | +$337K |
|
703
Charles River Laboratories
CRL
$11.3B
| $370K | 0.01% |
2,123
+83
| +4% | +$13.2K |
|
704
Electronic Arts
EA
$52.9B
| $370K | 0.01% |
+2,799
| New | +$331K |
|
705
Novavax
NVAX
$1.26B
| $366K | 0.01% |
+4,395
| New | +$168K |
|
|
BSJN
706
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $364K | 0.01% |
15,196
-3,288
| -18% | -$77.2K |
|
707
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $362K | 0.01% |
15,727
-284
| -2% | -$6.32K |
|
708
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
| $362K | 0.01% |
10,129
-24,268
| -71% | -$810K |
|
|
B
709
Barrick Mining
B
$64B
| $361K | 0.01% |
13,417
+324
| +2% | +$8.09K |
|
710
Leidos
LDOS
$16.4B
| $361K | 0.01% |
3,851
-139
| -3% | -$13.7K |
|
|
FITB
711
Fifth Third Bancorp
FITB
$52.4B
| $360K | 0.01% |
18,682
+4,560
| +32% | +$84.5K |
|
712
W.W. Grainger
GWW
$61.4B
| $360K | 0.01% |
1,146
+75
| +7% | +$21.7K |
|
|
STEW
713
SRH Total Return Fund
STEW
$1.81B
| $358K | 0.01% |
38,034
-1,292
| -3% | -$12.2K |
|
714
Motorola Solutions
MSI
$73.5B
| $357K | 0.01% |
2,551
-25
| -1% | -$3.54K |
|
715
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $356K | 0.01% |
8,195
-4,191
| -34% | -$178K |
|
716
Church & Dwight Co
CHD
$24.4B
| $355K | 0.01% |
4,592
+185
| +4% | +$13.5K |
|
717
Williams Companies
WMB
$87.5B
| $355K | 0.01% |
18,665
-345
| -2% | -$6.42K |
|
718
State Street SPDR S&P Transportation ETF
XTN
$405M
| $355K | 0.01% |
+6,721
| New | +$329K |
|
719
WesBanco
WSBC
$4.06B
| $353K | 0.01% |
17,373
-726
| -4% | -$15.9K |
|
720
Consolidated Edison
ED
$40B
| $352K | 0.01% |
4,888
+115
| +2% | +$8.83K |
|
721
Etsy
ETSY
$8.2B
| $350K | 0.01% |
+3,292
| New | +$244K |
|
722
CrowdStrike
CRWD
$215B
| $348K | 0.01% |
+13,868
| New | +$278K |
|
723
General Motors
GM
$77.5B
| $347K | 0.01% |
13,701
-2,523
| -16% | -$61.4K |
|
724
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $347K | 0.01% |
3,434
-2,270
| -40% | -$226K |
|
|
PPLI
725
People Inc
PPLI
$3.45B
| $345K | 0.01% |
+5,976
| New | +$265K |
|
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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.